JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD/ LU0499112034 /
NAV06.09.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.6500USD | +0.19% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | -2.53 | 1.91 | 5.02 | 1.57 | 3.44 | 2.31 | -4.05 | 0.83 | - |
2011 | 0.34 | 0.21 | 1.09 | 1.69 | 1.06 | 0.66 | 1.96 | 0.32 | -5.30 | 4.18 | -1.75 | 1.05 | +5.35% |
2012 | 2.80 | 2.73 | 0.31 | 0.86 | -2.74 | 3.32 | 3.94 | 1.11 | 2.14 | 0.90 | 1.01 | 0.89 | +18.50% |
2013 | -0.27 | -0.66 | -0.78 | 2.63 | -3.16 | -5.40 | 0.95 | -2.77 | 2.42 | 2.66 | -1.96 | 0.65 | -5.88% |
2014 | -1.23 | 3.19 | 1.32 | 1.19 | 3.13 | -0.54 | 0.49 | 0.49 | -2.21 | 1.43 | -0.05 | -2.34 | +4.79% |
2015 | 1.11 | 0.39 | 0.16 | 1.21 | -0.98 | -1.64 | 0.33 | -1.16 | -1.35 | 2.67 | 0.28 | -1.60 | -0.67% |
2016 | -0.34 | 1.24 | 3.17 | 2.05 | -0.69 | 3.09 | 1.81 | 2.03 | 0.15 | -0.94 | -4.26 | 1.57 | +8.98% |
2017 | 1.24 | 2.09 | 0.40 | 1.29 | 0.69 | -0.19 | 1.02 | 1.64 | 0.05 | 0.33 | 0.00 | 0.76 | +9.68% |
2018 | 0.33 | -1.97 | -0.10 | -1.24 | -1.45 | -1.47 | 2.44 | -1.99 | 1.69 | -2.44 | -1.00 | 1.21 | -5.96% |
2019 | 4.29 | 1.29 | 0.95 | 0.28 | 0.05 | 3.13 | 1.58 | 0.27 | -0.44 | -0.13 | -0.89 | 2.30 | +13.28% |
2020 | 1.32 | -1.48 | -16.78 | 2.12 | 8.21 | 3.12 | 4.19 | 1.12 | -2.65 | 0.36 | 5.25 | 2.45 | +5.07% |
2021 | -1.26 | -2.46 | -1.39 | 2.12 | 1.12 | 0.60 | 0.09 | 1.10 | -2.06 | -0.43 | -2.97 | 1.82 | -3.82% |
2022 | -2.83 | -6.78 | -0.39 | -5.65 | -0.67 | -8.61 | 2.88 | 0.00 | -7.30 | 0.71 | 7.87 | 0.71 | -19.36% |
2023 | 3.46 | -2.61 | -0.05 | 0.43 | -0.70 | 2.15 | 2.27 | -2.16 | -2.79 | -1.08 | 5.64 | 4.93 | +9.41% |
2024 | -1.19 | 0.90 | 2.48 | -1.84 | 1.48 | 0.63 | 1.59 | 2.42 | 0.42 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.22% | 5.05% | 6.18% | 8.09% | 9.17% |
Sharpe Ratio | 1.35 | 1.84 | 1.86 | -0.82 | -0.48 |
Bester Monat | +4.93% | +2.48% | +5.64% | +7.87% | +8.21% |
Schlechtester Monat | -1.84% | -1.84% | -2.79% | -8.61% | -16.78% |
Maximaler Verlust | -2.85% | -2.85% | -5.14% | -31.42% | -31.45% |
Outperformance | +3.39% | - | -1.42% | +1.72% | +2.77% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | ausschüttend | 6.5700 | +13.68% | -13.64% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 95.0200 | +14.17% | -12.49% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 132.5600 | +16.40% | -5.88% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 97.3200 | +13.63% | -13.71% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 70.4000 | +13.22% | -12.58% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 100.2100 | +15.86% | -7.21% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 72.2500 | +15.64% | -9.24% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 94.6700 | +14.14% | -12.74% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 63.3800 | +9.05% | -4.89% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 5.5600 | +12.18% | -16.27% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 9.5800 | +14.42% | -9.79% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 88.8000 | +10.76% | -17.12% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 103.9800 | +14.10% | -11.30% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 72.7700 | +9.61% | -21.47% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 7.3900 | +14.33% | -10.00% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 6.8900 | +8.33% | -25.27% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 75.3500 | +14.99% | -10.77% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 7.0100 | +13.65% | -9.72% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 9.5900 | +13.09% | -13.99% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 84.6400 | +9.95% | -18.95% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 67.8700 | +13.85% | -10.32% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 5.4400 | +12.63% | -14.41% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 5.8800 | +13.44% | -12.11% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 74.9300 | +15.02% | -10.72% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 55.3600 | +11.37% | -17.98% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 75.3000 | +13.55% | -11.79% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 84.4700 | +13.58% | -13.81% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 137.1400 | +15.82% | -7.31% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 77.0500 | +13.63% | -13.70% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 79.2400 | +15.11% | -10.50% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 85.9200 | +15.86% | -7.20% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 14.6600 | +13.56% | -13.92% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 144.0900 | +15.76% | -7.42% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 80.8900 | +15.76% | -7.43% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 51.4700 | +13.53% | -13.94% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 13.2200 | +12.80% | -15.64% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 6.0700 | +12.63% | -15.81% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 21.6500 | +14.98% | -9.30% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 84.3200 | +14.94% | -9.40% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 13.8500 | +11.96% | -17.56% |
Performance
lfd. Jahr | +7.02% | ||
---|---|---|---|
6 Monate | +6.23% | ||
1 Jahr | +14.98% | ||
3 Jahre | -9.30% | ||
5 Jahre | -4.54% | ||
10 Jahre | +17.03% | ||
seit Beginn | +61.09% | ||
Jahr | |||
2023 | +9.41% | ||
2022 | -19.36% | ||
2021 | -3.82% | ||
2020 | +5.07% | ||
2019 | +13.28% | ||
2018 | -5.96% | ||
2017 | +9.68% | ||
2016 | +8.98% | ||
2015 | -0.67% |