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JPM Emerging Markets Debt I (acc) - EUR (hedged)/  LU0248063249  /

Fonds
NAV16.05.2024 Diff.+0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
81,3900EUR +0,52% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -5,33 1,06 -2,69 2,47 2,67 -1,93 0,74 -
2014 -1,15 3,28 1,38 1,32 3,20 -0,48 0,59 0,53 -2,22 1,49 0,00 -2,22 +5,67%
2015 1,24 0,45 0,09 1,27 -0,91 -1,58 0,34 -1,11 -1,41 2,70 0,29 -1,64 -0,37%
2016 -0,33 1,35 3,16 1,96 -0,66 3,03 1,74 1,99 0,10 -1,04 -4,33 1,45 +8,51%
2017 1,20 2,02 0,30 1,21 0,62 -0,31 0,90 1,50 -0,04 0,24 -0,13 0,51 +8,29%
2018 0,22 -2,03 -0,33 -1,38 -1,66 -1,67 2,27 -2,16 1,50 -2,62 -1,25 0,96 -7,99%
2019 4,12 1,13 0,77 0,07 -0,18 2,91 1,45 0,05 -0,62 -0,31 -1,05 2,11 +10,83%
2020 1,15 -1,56 -16,90 2,03 8,17 3,10 4,10 1,12 -2,71 0,32 5,20 2,35 +4,15%
2021 -1,27 -2,47 -1,47 2,12 1,11 0,58 0,07 1,12 -2,08 -0,46 -3,07 1,73 -4,16%
2022 -2,83 -6,67 -0,52 -5,90 -0,80 -8,87 2,66 -0,24 -7,66 0,43 7,48 0,45 -21,31%
2023 3,22 -2,74 -0,24 0,36 -0,86 2,01 2,10 -2,27 -2,92 -1,21 5,47 4,88 +7,61%
2024 -1,26 0,83 2,36 -1,93 2,42 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,06% 6,44% 6,62% 8,07% 9,20%
Sharpe Ratio 0,45 2,77 0,96 -1,11 -0,63
Bester Monat +4,88% +5,47% +5,47% +7,48% +8,17%
Schlechtester Monat -1,93% -1,93% -2,92% -8,87% -16,90%
Maximaler Verlust -2,96% -2,99% -7,97% -32,76% -32,85%
Outperformance +0,38% - +4,70% -0,68% +2,51%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Debt I (dis... ausschüttend 6,3300 +10,24% -14,52%
JPM Emerging Markets Debt A (acc... thesaurierend 91,0300 +10,69% -13,87%
JPM Emerging Markets Debt A (dis... ausschüttend 63,3700 +10,45% -0,49%
JPM Emerging Markets Debt X (acc... thesaurierend 91,4100 +10,73% -13,41%
JPM Emerging Markets Debt A (mt... ausschüttend 5,4500 +8,83% -17,09%
JPM Emerging Markets Debt A (mt... ausschüttend 9,3300 +11,07% -11,02%
JPM Emerging Markets Debt C (acc... thesaurierend 86,2800 +7,62% -17,37%
JPM Emerging Markets Debt D (acc... thesaurierend 100,0800 +10,84% -12,53%
JPM Emerging Markets Debt X (acc... thesaurierend 126,8000 +13,07% -7,19%
JPM Emerging Markets Debt I2 (ac... thesaurierend 93,7600 +10,22% -14,62%
JPM Emerging Markets Debt C (mth... thesaurierend 70,7100 +6,59% -22,54%
JPM Emerging Markets Debt C (irc... ausschüttend 7,1800 +10,97% -11,02%
JPM Emerging Markets Debt A (irc... thesaurierend 6,7200 +5,16% -26,23%
JPM Emerging Markets Debt C (acc... thesaurierend 72,2900 +11,52% -11,91%
JPM Emerging Markets Debt A (mt... ausschüttend 6,8400 +10,65% -10,72%
JPM Emerging Markets Debt A (acc... thesaurierend 9,2400 +9,61% -15,00%
JPM Emerging Markets Debt A (acc... thesaurierend 82,4200 +6,82% -19,21%
JPM Emerging Markets Debt A (icd... ausschüttend 67,0100 +10,60% -11,57%
JPM Emerging Markets Debt A (irc... ausschüttend 5,3100 +9,40% -15,08%
JPM Emerging Markets Debt A (irc... ausschüttend 5,7400 +10,28% -12,92%
JPM Emerging Markets Debt C (dis... ausschüttend 71,8800 +11,54% -11,88%
JPM Emerging Markets Debt D (mth... ausschüttend 54,3500 +8,03% -18,82%
JPM Emerging Markets Debt D (mth... ausschüttend 73,5000 +10,32% -13,01%
JPM Emerging Markets Debt F (mth... ausschüttend 68,7800 +10,00% -13,79%
JPM Emerging Markets Debt X (dis... thesaurierend 95,9900 +12,55% -8,51%
JPM Emerging Markets Debt X (dis... ausschüttend 69,2000 +12,14% -10,41%
JPM Emerging Markets Debt I (acc... thesaurierend 81,3900 +10,17% -14,71%
JPM Emerging Markets Debt I (acc... thesaurierend 131,3900 +12,51% -8,60%
JPM Emerging Markets Debt I2 (di... ausschüttend 74,2300 +10,21% -14,61%
JPM Emerging Markets Debt I2 (di... ausschüttend 76,0000 +11,63% -11,66%
JPM Emerging Markets Debt I2 (di... ausschüttend 82,3000 +12,54% -8,50%
JPM Emerging Markets Debt C (acc... thesaurierend 14,1300 +10,13% -14,78%
JPM Emerging Markets Debt C (acc... thesaurierend 138,0600 +12,45% -8,71%
JPM Emerging Markets Debt C (dis... ausschüttend 77,5100 +12,46% -8,72%
JPM Emerging Markets Debt C (dis... ausschüttend 49,6000 +10,11% -14,83%
JPM Emerging Markets Debt A (ac... thesaurierend 12,7600 +9,34% -16,55%
JPM Emerging Markets Debt A (dis... ausschüttend 5,8700 +9,49% -16,59%
JPM Emerging Markets Debt A (ac... thesaurierend 20,7900 +11,65% -10,58%
JPM Emerging Markets Debt A (dis... ausschüttend 80,9600 +11,64% -10,68%
JPM Emerging Markets Debt D (acc... thesaurierend 13,4000 +8,50% -18,44%

Performance

lfd. Jahr  
+2,36%
6 Monate  
+10,22%
1 Jahr  
+10,17%
3 Jahre
  -14,71%
5 Jahre
  -9,43%
10 Jahre  
+2,38%
seit Beginn  
+5,59%
Jahr
2023  
+7,61%
2022
  -21,31%
2021
  -4,16%
2020  
+4,15%
2019  
+10,83%
2018
  -7,99%
2017  
+8,29%
2016  
+8,51%
2015
  -0,37%