JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD/ LU0784324542 /
| NAV08.07.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.1200USD | +0.41% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 3.35 | 3.92 | 1.15 | 2.09 | 0.94 | 1.02 | 0.89 | - |
| 2013 | -0.31 | -0.65 | -0.74 | 2.59 | -3.15 | -5.40 | 0.96 | -2.75 | 2.40 | 2.65 | -1.97 | 0.67 | -5.90% |
| 2014 | -1.24 | 3.23 | 1.27 | 1.24 | 3.11 | -0.56 | 0.53 | 0.47 | -2.23 | 1.42 | -0.05 | -2.35 | +4.76% |
| 2015 | 1.15 | 0.39 | 0.13 | 1.22 | -0.95 | -1.64 | 0.32 | -1.17 | -1.38 | 2.66 | 0.28 | -1.61 | -0.70% |
| 2016 | -0.33 | 1.26 | 3.16 | 2.01 | -0.66 | 3.09 | 1.77 | 2.04 | 0.16 | -0.96 | -4.25 | 1.52 | +8.92% |
| 2017 | 1.25 | 2.05 | 0.44 | 1.27 | 0.70 | -0.20 | 0.99 | 1.65 | 0.07 | 0.31 | -0.02 | 0.77 | +9.66% |
| 2018 | 0.34 | -1.97 | -0.10 | -1.24 | -1.45 | -1.48 | 2.41 | -1.97 | 1.66 | -2.42 | -1.03 | 1.20 | -6.01% |
| 2019 | 4.33 | 1.28 | 0.95 | 0.24 | 0.06 | 3.11 | 1.59 | 0.25 | -0.43 | -0.13 | -0.92 | 2.31 | +13.25% |
| 2020 | 1.28 | -1.46 | -16.78 | 2.12 | 8.18 | 3.12 | 4.19 | 1.10 | -2.63 | 0.32 | 5.26 | 2.43 | +4.98% |
| 2021 | -1.25 | -2.48 | -1.41 | 2.15 | 1.11 | 0.57 | 0.08 | 1.09 | -2.05 | -0.45 | -2.97 | 1.80 | -3.88% |
| 2022 | -2.84 | -6.74 | -0.38 | -5.66 | -0.71 | -8.57 | 2.84 | -0.01 | -7.27 | 0.66 | 7.89 | 0.70 | -19.38% |
| 2023 | 3.43 | -2.60 | -0.08 | 0.46 | -0.74 | 2.16 | 2.27 | -2.16 | -2.75 | -1.14 | 5.64 | 4.97 | +9.38% |
| 2024 | -1.19 | 0.91 | 2.43 | -1.84 | 1.48 | 0.66 | 0.52 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.67% | 5.43% | 6.65% | 8.06% | 9.17% |
| Sharpe Ratio | 0.37 | 1.37 | 1.12 | -0.96 | -0.56 |
| Bester Monat | +4.97% | +2.43% | +5.64% | +7.89% | +8.18% |
| Schlechtester Monat | -1.84% | -1.84% | -2.75% | -8.57% | -16.78% |
| Maximaler Verlust | -2.88% | -2.88% | -7.68% | -31.45% | -31.49% |
| Outperformance | +3.37% | - | -1.50% | +1.50% | +2.44% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | ausschüttend | 6.3300 | +9.71% | -15.58% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 91.1700 | +10.30% | -14.74% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 62.5400 | +10.67% | -5.09% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 91.5600 | +10.35% | -14.35% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 5.4200 | +8.90% | -17.65% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 9.3100 | +11.16% | -11.42% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 86.0400 | +7.16% | -18.54% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 100.1700 | +10.33% | -13.40% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 127.2800 | +12.54% | -8.11% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 93.8500 | +9.83% | -15.55% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 70.6000 | +6.52% | -22.95% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 7.1700 | +11.10% | -11.61% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 6.7000 | +5.18% | -26.62% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 72.4800 | +11.13% | -12.80% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 6.8300 | +10.89% | -11.06% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 9.2500 | +9.21% | -15.83% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 82.1000 | +6.36% | -20.35% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 66.5200 | +11.10% | -11.64% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 5.2900 | +9.28% | -15.77% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 5.7200 | +10.36% | -13.55% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 72.0700 | +11.14% | -12.76% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 54.0300 | +8.17% | -19.34% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 73.2200 | +10.31% | -13.47% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 68.4900 | +9.99% | -14.25% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 96.2900 | +12.02% | -9.41% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 69.4400 | +11.75% | -11.30% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 81.4600 | +9.78% | -15.64% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 131.7900 | +11.98% | -9.50% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 74.3000 | +9.84% | -15.54% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 76.2100 | +11.23% | -12.54% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 82.5600 | +12.02% | -9.40% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 14.1400 | +9.78% | -15.73% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 138.4700 | +11.92% | -9.61% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 77.7400 | +11.93% | -9.62% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 49.6400 | +9.74% | -15.77% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 12.7600 | +8.97% | -17.46% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 5.8600 | +8.92% | -17.64% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 20.8300 | +11.15% | -11.44% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 81.1200 | +11.12% | -11.55% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 13.3900 | +8.25% | -19.29% |
Performance
| lfd. Jahr | +2.94% | ||
|---|---|---|---|
| 6 Monate | +5.42% | ||
| 1 Jahr | +11.12% | ||
| 3 Jahre | -11.55% | ||
| 5 Jahre | -7.02% | ||
| 10 Jahre | +12.42% | ||
| seit Beginn | +28.46% | ||
| Jahr | |||
| 2023 | +9.38% | ||
| 2022 | -19.38% | ||
| 2021 | -3.88% | ||
| 2020 | +4.98% | ||
| 2019 | +13.25% | ||
| 2018 | -6.01% | ||
| 2017 | +9.66% | ||
| 2016 | +8.92% | ||
| 2015 | -0.70% | ||
Ausschüttungen
| 13.09.2023 | 2.89 USD |
| 14.09.2022 | 3.72 USD |
| 09.09.2021 | 3.12 USD |
| 10.09.2020 | 4.03 USD |
| 05.09.2019 | 3.24 USD |
| 05.09.2018 | 4.10 USD |
| 12.09.2017 | 4.83 USD |
| 01.09.2016 | 4.59 USD |
| 16.09.2015 | 4.14 USD |
| 17.09.2014 | 4.83 USD |
| 13.09.2013 | 4.68 USD |
| 13.09.2012 | 0.51 USD |
