JPM Emerging Markets Debt X (dist) - GBP (hedged)/ LU1894109484 /
| NAV16.05.2024 | Diff.+0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.9900USD | +0.56% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.85 | 2.38 | - |
| 2020 | 1.35 | -1.38 | -16.73 | 2.19 | 8.26 | 3.19 | 4.27 | 1.17 | -2.56 | 0.38 | 5.34 | 2.50 | +5.86% |
| 2021 | -1.18 | -2.42 | -1.33 | 2.22 | 1.18 | 0.64 | 0.14 | 1.17 | -1.98 | -0.41 | -2.89 | 1.86 | -3.12% |
| 2022 | -2.77 | -6.69 | -0.32 | -5.61 | -0.64 | -8.51 | 2.90 | 0.07 | -7.22 | 0.73 | 7.99 | 0.76 | -18.74% |
| 2023 | 3.50 | -2.53 | -0.01 | 0.53 | -0.67 | 2.22 | 2.33 | -2.10 | -2.70 | -1.06 | 5.71 | 5.04 | +10.28% |
| 2024 | -1.12 | 0.97 | 2.49 | -1.77 | 2.53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.03% | 6.45% | 6.61% | 8.03% | -% |
| Sharpe Ratio | 0.78 | 3.13 | 1.32 | -0.84 | - |
| Bester Monat | +5.04% | +5.71% | +5.71% | +7.99% | +8.26% |
| Schlechtester Monat | -1.77% | -1.77% | -2.70% | -8.51% | -16.73% |
| Maximaler Verlust | -2.87% | -2.95% | -7.54% | -30.88% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +3.06% | ||
|---|---|---|---|
| 6 Monate | +11.27% | ||
| 1 Jahr | +12.55% | ||
| 3 Jahre | -8.51% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.01% | ||
| Jahr | |||
| 2023 | +10.28% | ||
| 2022 | -18.74% | ||
| 2021 | -3.12% | ||
| 2020 | +5.86% | ||
