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JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)/  LU0951368009  /

Fonds
NAV09.09.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
51,3600EUR -0,21% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - 2,44 2,62 -1,97 0,70 -
2014 -1,20 3,24 1,33 1,30 3,15 -0,52 0,55 0,49 -2,25 1,45 -0,04 -2,28 +5,16%
2015 1,20 0,40 0,05 1,26 -0,91 -1,59 0,34 -1,12 -1,40 2,69 0,29 -1,65 -0,53%
2016 -0,35 1,38 3,14 1,97 -0,68 3,03 1,75 1,99 0,10 -1,05 -4,33 1,44 +8,46%
2017 1,20 2,02 0,29 1,21 0,62 -0,31 0,89 1,49 -0,04 0,24 -0,13 0,51 +8,25%
2018 0,21 -2,04 -0,33 -1,40 -1,66 -1,68 2,26 -2,16 1,52 -2,62 -1,26 0,96 -8,01%
2019 4,11 1,14 0,76 0,06 -0,17 2,91 1,43 0,05 -0,60 -0,31 -1,05 2,10 +10,81%
2020 1,14 -1,56 -16,90 2,03 8,17 3,09 4,09 1,11 -2,68 0,31 5,21 2,33 +4,12%
2021 -1,26 -2,48 -1,47 2,12 1,10 0,58 0,07 1,12 -2,09 -0,47 -3,07 1,71 -4,22%
2022 -2,82 -6,68 -0,53 -5,90 -0,80 -8,87 2,65 -0,25 -7,67 0,43 7,49 0,44 -21,34%
2023 3,23 -2,76 -0,23 0,36 -0,88 2,02 2,10 -2,28 -2,92 -1,22 5,48 4,89 +7,58%
2024 -1,28 0,84 2,36 -1,94 1,40 0,59 1,48 2,29 0,16 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,22% 5,07% 6,17% 8,13% 9,18%
Sharpe Ratio 1,02 1,29 1,59 -1,03 -0,63
Bester Monat +4,89% +2,36% +5,48% +7,49% +8,17%
Schlechtester Monat -1,94% -1,94% -2,92% -8,87% -16,90%
Maximaler Verlust -2,95% -2,95% -5,30% -32,81% -32,93%
Outperformance +0,04% - +1,56% -0,06% +0,57%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 6,5500 +13,15% -13,81%
JPMorgan Funds - Emerging Market... thesaurierend 94,8200 +13,80% -12,53%
JPMorgan Funds - Emerging Market... thesaurierend 132,2900 +16,00% -5,93%
JPMorgan Funds - Emerging Market... thesaurierend 97,1100 +13,27% -13,76%
JPMorgan Funds - Emerging Market... ausschüttend 70,2400 +12,84% -12,64%
JPMorgan Funds - Emerging Market... thesaurierend 99,9900 +15,46% -7,27%
JPMorgan Funds - Emerging Market... ausschüttend 72,1000 +15,25% -9,29%
JPMorgan Funds - Emerging Market... thesaurierend 94,4600 +13,77% -12,79%
JPMorgan Funds - Emerging Market... ausschüttend 63,6000 +9,61% -4,37%
JPMorgan Funds - Emerging Market... ausschüttend 5,5500 +11,70% -16,26%
JPMorgan Funds - Emerging Market... ausschüttend 9,5600 +14,06% -9,81%
JPMorgan Funds - Emerging Market... thesaurierend 88,6100 +10,47% -17,16%
JPMorgan Funds - Emerging Market... thesaurierend 103,7500 +13,72% -11,36%
JPMorgan Funds - Emerging Market... thesaurierend 72,6200 +9,73% -21,16%
JPMorgan Funds - Emerging Market... ausschüttend 7,3700 +13,91% -10,10%
JPMorgan Funds - Emerging Market... thesaurierend 6,8800 +8,52% -24,89%
JPMorgan Funds - Emerging Market... thesaurierend 75,1900 +14,60% -10,81%
JPMorgan Funds - Emerging Market... ausschüttend 7,0000 +13,34% -9,76%
JPMorgan Funds - Emerging Market... thesaurierend 9,5700 +12,72% -14,02%
JPMorgan Funds - Emerging Market... thesaurierend 84,4500 +9,65% -18,99%
JPMorgan Funds - Emerging Market... ausschüttend 67,7300 +13,48% -10,36%
JPMorgan Funds - Emerging Market... ausschüttend 5,4300 +12,29% -14,35%
JPMorgan Funds - Emerging Market... ausschüttend 5,8700 +12,99% -12,09%
JPMorgan Funds - Emerging Market... ausschüttend 74,7700 +14,64% -10,77%
JPMorgan Funds - Emerging Market... ausschüttend 55,2400 +11,03% -18,01%
JPMorgan Funds - Emerging Market... ausschüttend 75,1300 +13,18% -11,85%
JPMorgan Funds - Emerging Market... thesaurierend 84,2900 +13,23% -13,85%
JPMorgan Funds - Emerging Market... thesaurierend 136,8500 +15,43% -7,36%
JPMorgan Funds - Emerging Market... ausschüttend 76,8900 +13,29% -13,73%
JPMorgan Funds - Emerging Market... ausschüttend 79,0700 +14,72% -10,55%
JPMorgan Funds - Emerging Market... ausschüttend 85,7400 +15,47% -7,25%
JPMorgan Funds - Emerging Market... thesaurierend 14,6300 +13,24% -13,94%
JPMorgan Funds - Emerging Market... thesaurierend 143,7800 +15,37% -7,47%
JPMorgan Funds - Emerging Market... ausschüttend 80,7200 +15,38% -7,48%
JPMorgan Funds - Emerging Market... ausschüttend 51,3600 +13,19% -13,97%
JPMorgan Funds - Emerging Market... thesaurierend 13,1900 +12,45% -15,67%
JPMorgan Funds - Emerging Market... ausschüttend 6,0600 +12,44% -15,75%
JPMorgan Funds - Emerging Market... thesaurierend 21,6000 +14,53% -9,40%
JPMorgan Funds - Emerging Market... ausschüttend 84,1300 +14,55% -9,45%
JPMorgan Funds - Emerging Market... thesaurierend 13,8100 +11,55% -17,65%

Performance

lfd. Jahr  
+5,96%
6 Monate  
+4,86%
1 Jahr  
+13,19%
3 Jahre
  -13,97%
5 Jahre
  -11,21%
10 Jahre  
+3,64%
seit Beginn  
+12,91%
Jahr
2023  
+7,58%
2022
  -21,34%
2021
  -4,22%
2020  
+4,12%
2019  
+10,81%
2018
  -8,01%
2017  
+8,25%
2016  
+8,46%
2015
  -0,53%
 

Ausschüttungen

13.09.2023 2,70 EUR
14.09.2022 3,31 EUR
09.09.2021 2,82 EUR
10.09.2020 3,04 EUR
05.09.2019 3,55 EUR
05.09.2018 3,47 EUR
12.09.2017 3,82 EUR
01.09.2016 4,02 EUR
16.09.2015 3,86 EUR
17.09.2014 3,66 EUR