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JPMorgan Funds - Emerging Markets Debt Fund C (acc) - GBP (hedged)/  LU1278810574  /

Fonds
NAV08.07.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
72,4800GBP +0,42% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - 2,77 0,35 -1,59 -
2016 -0,29 1,38 3,22 2,04 -0,58 3,13 1,99 2,08 0,16 -1,00 -4,16 1,51 +9,63%
2017 1,28 2,05 0,35 1,23 0,70 -0,24 0,96 1,60 0,01 0,30 -0,04 0,60 +9,14%
2018 0,31 -1,98 -0,22 -1,31 -1,60 -1,58 2,34 -2,05 1,58 -2,51 -1,14 1,11 -6,97%
2019 4,24 1,21 0,85 0,17 -0,05 3,00 1,53 0,15 -0,60 -0,19 -0,95 2,17 +12,02%
2020 1,25 -1,48 -17,60 2,05 8,40 3,07 4,13 1,17 -2,78 0,36 5,24 2,41 +3,82%
2021 -1,21 -2,37 -1,40 2,20 1,15 0,64 0,12 1,17 -2,06 -0,41 -2,98 1,77 -3,49%
2022 -2,74 -6,66 -0,34 -5,67 -0,69 -8,75 2,79 -0,12 -7,96 0,54 7,71 0,59 -20,39%
2023 3,33 -2,65 -0,11 0,45 -0,74 2,09 2,23 -2,12 -2,88 -1,12 5,55 4,99 +8,91%
2024 -1,15 0,92 2,48 -1,82 1,53 0,68 0,53 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,68% 5,43% 6,66% 8,13% 9,35%
Sharpe Ratio 0,44 1,45 1,12 -1,01 -0,61
Bester Monat +4,99% +2,48% +5,55% +7,71% +8,40%
Schlechtester Monat -1,82% -1,82% -2,88% -8,75% -17,60%
Maximaler Verlust -2,92% -2,92% -7,77% -32,11% -32,11%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+3,15%
6 Monate  
+5,63%
1 Jahr  
+11,13%
3 Jahre
  -12,80%
5 Jahre
  -9,55%
10 Jahre     -
seit Beginn  
+11,58%
Jahr
2023  
+8,91%
2022
  -20,39%
2021
  -3,49%
2020  
+3,82%
2019  
+12,02%
2018
  -6,97%
2017  
+9,14%
2016  
+9,63%