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JPMorgan Funds - Emerging Markets Debt Fund I (acc) - USD/  LU0973522674  /

Fonds
NAV09.10.2024 Diff.+0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
138,7600USD +0,27% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - -1,91 0,75 -
2014 -1,16 3,30 1,34 1,31 3,18 -0,48 0,60 0,55 -2,15 1,51 0,03 -2,27 +5,73%
2015 1,23 0,47 0,20 1,30 -0,89 -1,55 0,39 -1,11 -1,31 2,73 0,35 -1,54 +0,16%
2016 -0,27 1,33 3,23 2,07 -0,59 3,16 1,84 2,12 0,22 -0,90 -4,19 1,58 +9,80%
2017 1,33 2,11 0,50 1,33 0,78 -0,14 1,07 1,71 0,13 0,38 0,04 0,83 +10,53%
2018 0,41 -1,91 -0,03 -1,17 -1,38 -1,42 2,49 -1,90 1,72 -2,36 -0,96 1,26 -5,27%
2019 4,41 1,34 1,02 0,32 0,12 3,18 1,67 0,31 -0,36 -0,07 -0,85 2,38 +14,17%
2020 1,35 -1,39 -16,72 2,18 8,26 3,19 4,27 1,16 -2,56 0,38 5,34 2,50 +5,82%
2021 -1,19 -2,42 -1,34 2,22 1,18 0,64 0,14 1,17 -1,99 -0,39 -2,90 1,87 -3,15%
2022 -2,78 -6,69 -0,33 -5,62 -0,63 -8,51 2,90 0,07 -7,23 0,73 7,98 0,77 -18,77%
2023 3,49 -2,53 -0,01 0,52 -0,67 2,21 2,33 -2,09 -2,69 -1,07 5,70 5,03 +10,24%
2024 -1,12 0,97 2,49 -1,78 1,55 0,71 1,66 2,50 2,37 -0,75 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,08% 4,72% 5,85% 8,08% 9,16%
Sharpe Ratio 1,64 2,03 3,40 -0,53 -0,33
Bester Monat +5,03% +2,50% +5,70% +7,98% +8,26%
Schlechtester Monat -1,78% -1,78% -1,78% -8,51% -16,72%
Maximaler Verlust -2,87% -2,87% -2,94% -29,35% -30,90%
Outperformance +3,74% - -0,63% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 6,2600 +20,84% -9,89%
JPMorgan Funds - Emerging Market... thesaurierend 96,0700 +21,58% -8,57%
JPMorgan Funds - Emerging Market... thesaurierend 134,1800 +23,77% -1,65%
JPMorgan Funds - Emerging Market... thesaurierend 98,3600 +21,00% -9,84%
JPMorgan Funds - Emerging Market... ausschüttend 70,4500 +20,41% -8,62%
JPMorgan Funds - Emerging Market... thesaurierend 101,3900 +23,21% -3,03%
JPMorgan Funds - Emerging Market... ausschüttend 67,8500 +23,26% -5,07%
JPMorgan Funds - Emerging Market... thesaurierend 95,7800 +21,70% -8,69%
JPMorgan Funds - Emerging Market... ausschüttend 61,4100 +14,10% -1,29%
JPMorgan Funds - Emerging Market... ausschüttend 5,5700 +19,61% -12,45%
JPMorgan Funds - Emerging Market... ausschüttend 9,6000 +21,74% -5,67%
JPMorgan Funds - Emerging Market... thesaurierend 89,5200 +17,90% -13,58%
JPMorgan Funds - Emerging Market... thesaurierend 105,0700 +21,33% -7,30%
JPMorgan Funds - Emerging Market... thesaurierend 72,9400 +15,98% -18,33%
JPMorgan Funds - Emerging Market... ausschüttend 7,4100 +21,56% -6,03%
JPMorgan Funds - Emerging Market... thesaurierend 6,9100 +14,78% -22,18%
JPMorgan Funds - Emerging Market... thesaurierend 76,2900 +22,61% -6,62%
JPMorgan Funds - Emerging Market... ausschüttend 7,0000 +20,58% -5,99%
JPMorgan Funds - Emerging Market... thesaurierend 9,6900 +20,37% -10,19%
JPMorgan Funds - Emerging Market... thesaurierend 85,2600 +17,02% -15,51%
JPMorgan Funds - Emerging Market... ausschüttend 67,3700 +21,06% -6,28%
JPMorgan Funds - Emerging Market... ausschüttend 5,4500 +19,83% -10,62%
JPMorgan Funds - Emerging Market... ausschüttend 5,9000 +20,70% -8,10%
JPMorgan Funds - Emerging Market... ausschüttend 71,6900 +22,58% -6,61%
JPMorgan Funds - Emerging Market... ausschüttend 55,3500 +18,61% -14,28%
JPMorgan Funds - Emerging Market... ausschüttend 75,3700 +20,75% -7,80%
JPMorgan Funds - Emerging Market... thesaurierend 85,3700 +20,95% -9,94%
JPMorgan Funds - Emerging Market... thesaurierend 138,7600 +23,16% -3,13%
JPMorgan Funds - Emerging Market... ausschüttend 73,4100 +20,97% -9,84%
JPMorgan Funds - Emerging Market... ausschüttend 76,2300 +22,68% -6,39%
JPMorgan Funds - Emerging Market... ausschüttend 82,5800 +23,20% -3,03%
JPMorgan Funds - Emerging Market... thesaurierend 14,8200 +20,98% -10,02%
JPMorgan Funds - Emerging Market... thesaurierend 145,7800 +23,09% -3,25%
JPMorgan Funds - Emerging Market... ausschüttend 77,2700 +23,09% -3,26%
JPMorgan Funds - Emerging Market... ausschüttend 49,1000 +20,90% -10,07%
JPMorgan Funds - Emerging Market... thesaurierend 13,3500 +20,05% -11,82%
JPMorgan Funds - Emerging Market... ausschüttend 5,8200 +20,02% -12,00%
JPMorgan Funds - Emerging Market... thesaurierend 21,8900 +22,22% -5,24%
JPMorgan Funds - Emerging Market... ausschüttend 81,1000 +22,23% -5,31%
JPMorgan Funds - Emerging Market... thesaurierend 13,9700 +19,10% -13,87%

Performance

lfd. Jahr  
+8,82%
6 Monate  
+6,23%
1 Jahr  
+23,16%
3 Jahre
  -3,13%
5 Jahre  
+1,18%
10 Jahre  
+29,44%
seit Beginn  
+38,76%
Jahr
2023  
+10,24%
2022
  -18,77%
2021
  -3,15%
2020  
+5,82%
2019  
+14,17%
2018
  -5,27%
2017  
+10,53%
2016  
+9,80%
2015  
+0,16%