JPMorgan Funds - Emerging Markets Debt Fund I (acc) - USD/ LU0973522674 /
| NAV09.10.2024 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.7600USD | +0.27% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
