JPMorgan Funds - Emerging Markets Debt Fund C (irc) - CAD (hedged)/ LU1288022079 /
| NAV10.10.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.3700CAD | -0.54% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.35 | -1.63 | - |
| 2016 | -0.37 | 1.36 | 3.07 | 2.10 | -0.67 | 3.15 | 1.92 | 2.11 | 0.13 | -0.90 | -4.29 | 1.56 | +9.29% |
| 2017 | 1.31 | 2.08 | 0.43 | 1.26 | 0.70 | -0.17 | 0.96 | 1.63 | 0.10 | 0.41 | -0.02 | 0.73 | +9.79% |
| 2018 | 0.38 | -1.96 | -0.15 | -1.18 | -1.49 | -1.53 | 2.39 | -1.98 | 1.64 | -2.43 | -1.03 | 1.24 | -6.07% |
| 2019 | 4.31 | 1.26 | 0.96 | 0.21 | 0.03 | 3.01 | 1.62 | 0.22 | -0.36 | -0.16 | -0.83 | 2.34 | +13.22% |
| 2020 | 1.26 | -1.40 | -17.64 | 2.18 | 8.30 | 3.08 | 4.21 | 1.08 | -2.62 | 0.34 | 5.26 | 2.43 | +4.07% |
| 2021 | -1.21 | -2.35 | -1.32 | 2.21 | 1.10 | 0.68 | 0.15 | 1.20 | -2.07 | -0.40 | -3.02 | 1.83 | -3.32% |
| 2022 | -2.77 | -6.67 | -0.35 | -5.63 | -0.69 | -8.67 | 2.76 | 0.00 | -7.40 | 0.67 | 7.72 | 0.70 | -19.57% |
| 2023 | 3.47 | -2.59 | -0.03 | 0.53 | -0.80 | 2.14 | 2.27 | -2.19 | -2.70 | -1.11 | 5.52 | 4.96 | +9.43% |
| 2024 | -1.28 | 0.99 | 2.40 | -1.83 | 1.56 | 0.55 | 1.66 | 2.35 | 2.29 | -1.73 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.25% | 4.95% | 5.91% | 8.17% | 9.35% |
| Sharpe Ratio | 1.13 | 1.35 | 2.76 | -0.67 | -0.43 |
| Bester Monat | +4.96% | +2.35% | +5.52% | +7.72% | +8.30% |
| Schlechtester Monat | -1.83% | -1.83% | -1.83% | -8.67% | -17.64% |
| Maximaler Verlust | -2.92% | -2.79% | -2.93% | -29.91% | -31.48% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CAD
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 | +7.03% | ||
|---|---|---|---|
| 6 Monate | +4.87% | ||
| 1 Jahr | +19.59% | ||
| 3 Jahre | -6.54% | ||
| 5 Jahre | -3.81% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.43% | ||
| Jahr | |||
| 2023 | +9.43% | ||
| 2022 | -19.57% | ||
| 2021 | -3.32% | ||
| 2020 | +4.07% | ||
| 2019 | +13.22% | ||
| 2018 | -6.07% | ||
| 2017 | +9.79% | ||
| 2016 | +9.29% | ||
Ausschüttungen
| 10.09.2024 | 0.03 CAD |
| 08.08.2024 | 0.03 CAD |
| 09.07.2024 | 0.03 CAD |
| 12.06.2024 | 0.03 CAD |
| 08.05.2024 | 0.03 CAD |
| 09.04.2024 | 0.03 CAD |
| 08.03.2024 | 0.03 CAD |
| 08.02.2024 | 0.03 CAD |
| 09.01.2024 | 0.03 CAD |
| 08.12.2023 | 0.03 CAD |
| 08.11.2023 | 0.03 CAD |
| 11.10.2023 | 0.03 CAD |
| 08.09.2023 | 0.03 CAD |
| 08.08.2023 | 0.03 CAD |
| 10.07.2023 | 0.03 CAD |
| 08.06.2023 | 0.02 CAD |
| 11.05.2023 | 0.03 CAD |
| 12.04.2023 | 0.03 CAD |
| 08.03.2023 | 0.03 CAD |
| 08.02.2023 | 0.03 CAD |
| 10.01.2023 | 0.03 CAD |
| 08.12.2022 | 0.03 CAD |
| 08.11.2022 | 0.03 CAD |
| 12.10.2022 | 0.03 CAD |
| 08.09.2022 | 0.03 CAD |
| 09.08.2022 | 0.03 CAD |
| 08.07.2022 | 0.04 CAD |
| 08.06.2022 | 0.04 CAD |
| 11.05.2022 | 0.04 CAD |
| 08.04.2022 | 0.04 CAD |
| 08.03.2022 | 0.04 CAD |
| 08.02.2022 | 0.04 CAD |
| 10.01.2022 | 0.04 CAD |
| 08.12.2021 | 0.04 CAD |
| 09.11.2021 | 0.04 CAD |
| 13.10.2021 | 0.04 CAD |
| 08.09.2021 | 0.04 CAD |
| 10.08.2021 | 0.04 CAD |
| 08.07.2021 | 0.04 CAD |
| 08.06.2021 | 0.04 CAD |
| 10.05.2021 | 0.04 CAD |
| 08.04.2021 | 0.04 CAD |
| 09.03.2021 | 0.05 CAD |
| 09.02.2021 | 0.04 CAD |
| 08.01.2021 | 0.04 CAD |
| 08.12.2020 | 0.04 CAD |
| 10.11.2020 | 0.04 CAD |
| 08.10.2020 | 0.04 CAD |
| 09.09.2020 | 0.04 CAD |
| 10.08.2020 | 0.04 CAD |
| 08.07.2020 | 0.04 CAD |
| 09.06.2020 | 0.04 CAD |
| 08.05.2020 | 0.04 CAD |
| 08.04.2020 | 0.05 CAD |
| 10.03.2020 | 0.05 CAD |
| 10.02.2020 | 0.05 CAD |
| 08.01.2020 | 0.05 CAD |
| 10.12.2019 | 0.05 CAD |
| 08.11.2019 | 0.05 CAD |
| 09.10.2019 | 0.04 CAD |
| 10.09.2019 | 0.04 CAD |
| 08.08.2019 | 0.04 CAD |
| 09.07.2019 | 0.04 CAD |
| 12.06.2019 | 0.04 CAD |
| 08.05.2019 | 0.04 CAD |
| 09.04.2019 | 0.04 CAD |
| 08.03.2019 | 0.04 CAD |
| 11.02.2019 | 0.04 CAD |
| 08.01.2019 | 0.04 CAD |
| 04.12.2018 | 0.05 CAD |
| 08.11.2018 | 0.04 CAD |
| 10.10.2018 | 0.05 CAD |
| 10.09.2018 | 0.05 CAD |
| 08.08.2018 | 0.05 CAD |
| 10.07.2018 | 0.05 CAD |
| 08.06.2018 | 0.05 CAD |
| 08.05.2018 | 0.05 CAD |
| 10.04.2018 | 0.05 CAD |
| 08.03.2018 | 0.05 CAD |
| 08.02.2018 | 0.05 CAD |
| 09.01.2018 | 0.05 CAD |
| 08.12.2017 | 0.06 CAD |
| 08.11.2017 | 0.06 CAD |
| 11.10.2017 | 0.05 CAD |
| 08.09.2017 | 0.05 CAD |
| 08.08.2017 | 0.05 CAD |
| 10.07.2017 | 0.05 CAD |
| 08.06.2017 | 0.05 CAD |
| 09.05.2017 | 0.05 CAD |
| 10.04.2017 | 0.05 CAD |
| 08.03.2017 | 0.05 CAD |
| 08.02.2017 | 0.05 CAD |
| 10.01.2017 | 0.05 CAD |
| 08.12.2016 | 0.06 CAD |
| 08.11.2016 | 0.06 CAD |
| 12.10.2016 | 0.05 CAD |
| 12.09.2016 | 0.05 CAD |
| 09.08.2016 | 0.05 CAD |
| 08.07.2016 | 0.05 CAD |
| 08.06.2016 | 0.05 CAD |
| 10.05.2016 | 0.05 CAD |
| 08.04.2016 | 0.05 CAD |
| 08.03.2016 | 0.05 CAD |
| 12.02.2016 | 0.05 CAD |
| 08.01.2016 | 0.05 CAD |
| 08.12.2015 | 0.06 CAD |
| 10.11.2015 | 0.06 CAD |
