JPM Emerging Markets Debt I2 (acc) - EUR (hedged)/ LU1814670532 /
| NAV16.05.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.7600EUR | +0.53% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.26 | -2.14 | 1.49 | -2.61 | -1.25 | 0.96 | - |
| 2019 | 4.13 | 1.14 | 0.77 | 0.07 | -0.16 | 2.91 | 1.45 | 0.06 | -0.60 | -0.32 | -1.05 | 2.10 | +10.87% |
| 2020 | 1.16 | -1.54 | -16.91 | 2.04 | 8.18 | 3.10 | 4.10 | 1.11 | -2.70 | 0.32 | 5.22 | 2.34 | +4.19% |
| 2021 | -1.26 | -2.46 | -1.47 | 2.12 | 1.12 | 0.58 | 0.08 | 1.12 | -2.07 | -0.45 | -3.07 | 1.73 | -4.12% |
| 2022 | -2.83 | -6.67 | -0.52 | -5.90 | -0.81 | -8.86 | 2.65 | -0.23 | -7.66 | 0.43 | 7.49 | 0.46 | -21.28% |
| 2023 | 3.22 | -2.74 | -0.23 | 0.38 | -0.88 | 2.02 | 2.12 | -2.28 | -2.92 | -1.21 | 5.47 | 4.89 | +7.64% |
| 2024 | -1.26 | 0.83 | 2.37 | -1.92 | 2.41 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.04% | 6.44% | 6.61% | 8.06% | 9.20% |
| Sharpe Ratio | 0.46 | 2.79 | 0.97 | -1.11 | -0.62 |
| Bester Monat | +4.89% | +5.47% | +5.47% | +7.49% | +8.18% |
| Schlechtester Monat | -1.92% | -1.92% | -2.92% | -8.86% | -16.91% |
| Maximaler Verlust | -2.95% | -2.99% | -7.96% | -32.74% | -32.81% |
| Outperformance | +1.26% | - | +1.28% | -2.82% | - |
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 | +2.38% | ||
|---|---|---|---|
| 6 Monate | +10.25% | ||
| 1 Jahr | +10.22% | ||
| 3 Jahre | -14.62% | ||
| 5 Jahre | -9.25% | ||
| 10 Jahre | - | ||
| seit Beginn | -6.24% | ||
| Jahr | |||
| 2023 | +7.64% | ||
| 2022 | -21.28% | ||
| 2021 | -4.12% | ||
| 2020 | +4.19% | ||
| 2019 | +10.87% | ||
