DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Emerging Markets Debt Fund C (acc) - EUR (hedged)/  LU0217390060  /

Fonds
NAV10.10.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
14,7400EUR -0,54% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - -2,40 -1,23 2,91 1,72 -3,08 1,54 -
2008 0,50 -0,60 -2,22 -0,10 1,45 -1,43 0,83 0,20 -9,51 -26,67 4,16 5,03 -28,43%
2009 1,55 -2,91 5,14 6,52 4,34 0,86 3,15 2,94 5,71 0,54 1,18 0,42 +33,24%
2010 -0,32 1,48 3,66 1,01 -2,69 1,95 5,03 1,63 3,39 2,28 -4,10 0,93 +14,80%
2011 0,37 0,28 1,19 1,72 1,24 0,79 2,09 0,43 -5,35 4,22 -1,72 1,14 +6,26%
2012 2,86 2,70 0,41 0,90 -2,75 3,50 3,94 1,16 2,07 0,97 1,04 0,88 +18,98%
2013 -0,22 -0,58 -0,73 2,66 -3,10 -5,35 1,10 -2,72 2,48 2,65 -1,90 0,70 -5,24%
2014 -1,15 3,27 1,36 1,34 3,23 -0,50 0,57 0,50 -2,19 1,44 0,00 -2,21 +5,61%
2015 1,24 0,43 0,07 1,29 -0,92 -1,64 0,36 -1,08 -1,46 2,74 0,29 -1,65 -0,44%
2016 -0,37 1,39 3,11 1,96 -0,62 2,98 1,75 1,98 0,13 -1,04 -4,38 1,44 +8,41%
2017 1,21 2,00 0,33 1,17 0,64 -0,32 0,90 1,53 -0,06 0,25 -0,13 0,50 +8,29%
2018 0,19 -2,05 -0,32 -1,40 -1,61 -1,71 2,27 -2,15 1,47 -2,63 -1,22 0,96 -8,03%
2019 4,13 1,11 0,77 0,06 -0,19 2,94 1,43 0,06 -0,61 -0,31 -1,11 2,12 +10,77%
2020 1,16 -1,57 -16,88 1,99 8,18 3,08 4,09 1,12 -2,71 0,32 5,18 2,34 +4,10%
2021 -1,29 -2,44 -1,46 2,10 1,09 0,60 0,06 1,13 -2,12 -0,42 -3,08 1,68 -4,23%
2022 -2,82 -6,69 -0,47 -5,91 -0,79 -8,88 2,64 -0,23 -7,64 0,42 7,49 0,39 -21,34%
2023 3,27 -2,79 -0,23 0,39 -0,93 2,03 2,15 -2,33 -2,92 -1,19 5,45 4,86 +7,56%
2024 -1,23 0,81 2,40 -1,99 1,45 0,57 1,49 2,24 2,33 -1,34 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,14% 4,81% 5,88% 8,15% 9,20%
Sharpe Ratio 1,10 1,41 2,67 -0,85 -0,56
Bester Monat +4,86% +2,33% +5,45% +7,49% +8,18%
Schlechtester Monat -1,99% -1,99% -1,99% -8,88% -16,88%
Maximaler Verlust -2,98% -2,78% -2,98% -31,17% -32,90%
Outperformance +1,03% - +1,05% -3,45% -2,41%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 6,2300 +18,96% -10,32%
JPMorgan Funds - Emerging Market... thesaurierend 95,5700 +19,61% -9,04%
JPMorgan Funds - Emerging Market... thesaurierend 133,5100 +21,79% -2,14%
JPMorgan Funds - Emerging Market... thesaurierend 97,8400 +19,04% -10,31%
JPMorgan Funds - Emerging Market... ausschüttend 70,0900 +18,47% -9,09%
JPMorgan Funds - Emerging Market... thesaurierend 100,8800 +21,24% -3,52%
JPMorgan Funds - Emerging Market... ausschüttend 67,5000 +21,28% -5,56%
JPMorgan Funds - Emerging Market... thesaurierend 95,2900 +19,74% -9,16%
JPMorgan Funds - Emerging Market... ausschüttend 61,1500 +12,72% -1,70%
JPMorgan Funds - Emerging Market... ausschüttend 5,5400 +17,53% -12,92%
JPMorgan Funds - Emerging Market... ausschüttend 9,5500 +19,67% -6,16%
JPMorgan Funds - Emerging Market... thesaurierend 89,0200 +15,97% -14,07%
JPMorgan Funds - Emerging Market... thesaurierend 104,5400 +19,39% -7,77%
JPMorgan Funds - Emerging Market... thesaurierend 72,5700 +14,12% -18,74%
JPMorgan Funds - Emerging Market... ausschüttend 7,3700 +19,59% -6,54%
JPMorgan Funds - Emerging Market... thesaurierend 6,8700 +12,81% -22,64%
JPMorgan Funds - Emerging Market... thesaurierend 75,9000 +20,65% -7,10%
JPMorgan Funds - Emerging Market... ausschüttend 6,9700 +18,90% -6,39%
JPMorgan Funds - Emerging Market... thesaurierend 9,6400 +18,43% -10,66%
JPMorgan Funds - Emerging Market... thesaurierend 84,7900 +15,13% -15,97%
JPMorgan Funds - Emerging Market... ausschüttend 67,0300 +19,12% -6,76%
JPMorgan Funds - Emerging Market... ausschüttend 5,4200 +17,93% -11,11%
JPMorgan Funds - Emerging Market... ausschüttend 5,8700 +18,70% -8,57%
JPMorgan Funds - Emerging Market... ausschüttend 71,3200 +20,62% -7,10%
JPMorgan Funds - Emerging Market... ausschüttend 55,0500 +16,69% -14,74%
JPMorgan Funds - Emerging Market... ausschüttend 74,9900 +18,82% -8,27%
JPMorgan Funds - Emerging Market... thesaurierend 84,9200 +19,00% -10,41%
JPMorgan Funds - Emerging Market... thesaurierend 138,0600 +21,18% -3,62%
JPMorgan Funds - Emerging Market... ausschüttend 73,0300 +19,03% -10,31%
JPMorgan Funds - Emerging Market... ausschüttend 75,8400 +20,71% -6,87%
JPMorgan Funds - Emerging Market... ausschüttend 82,1700 +21,23% -3,51%
JPMorgan Funds - Emerging Market... thesaurierend 14,7400 +18,97% -10,50%
JPMorgan Funds - Emerging Market... thesaurierend 145,0500 +21,13% -3,73%
JPMorgan Funds - Emerging Market... ausschüttend 76,8800 +21,14% -3,75%
JPMorgan Funds - Emerging Market... ausschüttend 48,8400 +18,93% -10,54%
JPMorgan Funds - Emerging Market... thesaurierend 13,2800 +18,15% -12,29%
JPMorgan Funds - Emerging Market... ausschüttend 5,7900 +18,02% -12,45%
JPMorgan Funds - Emerging Market... thesaurierend 21,7800 +20,27% -5,71%
JPMorgan Funds - Emerging Market... ausschüttend 80,6900 +20,27% -5,79%
JPMorgan Funds - Emerging Market... thesaurierend 13,9000 +17,20% -14,30%

Performance

lfd. Jahr  
+6,81%
6 Monate  
+4,91%
1 Jahr  
+18,97%
3 Jahre
  -10,50%
5 Jahre
  -9,07%
10 Jahre  
+5,97%
seit Beginn  
+47,40%
Jahr
2023  
+7,56%
2022
  -21,34%
2021
  -4,23%
2020  
+4,10%
2019  
+10,77%
2018
  -8,03%
2017  
+8,29%
2016  
+8,41%
2015
  -0,44%