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JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD/  LU1086091094  /

Fonds
NAV07.11.2024 Diff.+0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
132,0300USD +0,44% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - 0,58 -2,11 1,55 0,07 -2,22 -
2015 1,27 0,51 0,24 1,35 -0,85 -1,51 0,44 -1,07 -1,27 2,78 0,38 -1,50 +0,68%
2016 -0,23 1,37 3,27 2,11 -0,54 3,21 1,87 2,16 0,27 -0,86 -4,14 1,64 +10,35%
2017 1,36 2,15 0,55 1,37 0,83 -0,10 1,11 1,76 0,17 0,43 0,08 0,87 +11,09%
2018 0,46 -1,87 0,01 -1,13 -1,34 -1,38 2,53 -1,86 1,75 -2,31 -0,91 1,30 -4,78%
2019 4,45 1,37 1,07 0,35 0,15 3,22 1,71 0,36 -0,32 -0,02 -0,81 2,43 +14,73%
2020 1,39 -1,35 -16,68 2,22 8,30 3,23 4,31 1,21 -2,53 0,44 5,38 2,54 +6,34%
2021 -1,15 -2,38 -1,29 2,26 1,21 0,68 0,18 1,21 -1,94 -0,36 -2,86 1,91 -2,65%
2022 -2,73 -6,65 -0,28 -5,57 -0,59 -8,47 2,93 0,11 -7,18 0,76 8,01 0,81 -18,35%
2023 3,55 -2,49 0,03 0,56 -0,62 2,26 2,37 -2,06 -2,65 -1,03 5,75 5,07 +10,79%
2024 -1,07 1,01 2,53 -1,73 1,59 0,76 1,70 2,54 2,42 -2,27 -0,06 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,26% 4,62% 5,62% 8,12% 9,17%
Sharpe Ratio 1,11 1,66 2,47 -0,56 -0,28
Bester Monat +5,07% +2,54% +5,75% +8,01% +8,30%
Schlechtester Monat -2,27% -2,27% -2,27% -8,47% -16,68%
Maximaler Verlust -2,86% -2,76% -2,93% -28,99% -30,50%
Outperformance +4,42% - +3,95% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 6,1500 +14,14% -12,31%
JPMorgan Funds - Emerging Market... thesaurierend 94,3700 +14,82% -11,15%
JPMorgan Funds - Emerging Market... thesaurierend 87,7000 +11,31% -16,19%
JPMorgan Funds - Emerging Market... thesaurierend 132,0300 +16,93% -4,31%
JPMorgan Funds - Emerging Market... thesaurierend 96,5900 +14,28% -12,38%
JPMorgan Funds - Emerging Market... thesaurierend 71,7400 +10,10% -20,18%
JPMorgan Funds - Emerging Market... ausschüttend 7,2800 +15,25% -8,25%
JPMorgan Funds - Emerging Market... thesaurierend 75,0200 +15,86% -9,17%
JPMorgan Funds - Emerging Market... ausschüttend 70,4900 +15,83% -9,16%
JPMorgan Funds - Emerging Market... ausschüttend 69,1900 +14,29% -10,70%
JPMorgan Funds - Emerging Market... thesaurierend 99,7300 +16,41% -5,66%
JPMorgan Funds - Emerging Market... ausschüttend 66,7400 +16,46% -7,67%
JPMorgan Funds - Emerging Market... thesaurierend 94,1200 +14,99% -11,20%
JPMorgan Funds - Emerging Market... ausschüttend 60,7500 +9,25% -4,01%
JPMorgan Funds - Emerging Market... ausschüttend 5,4600 +13,34% -14,52%
JPMorgan Funds - Emerging Market... ausschüttend 9,4400 +15,56% -7,78%
JPMorgan Funds - Emerging Market... thesaurierend 103,2300 +14,64% -9,82%
JPMorgan Funds - Emerging Market... thesaurierend 6,7800 +8,65% -24,08%
JPMorgan Funds - Emerging Market... ausschüttend 6,8800 +14,60% -8,23%
JPMorgan Funds - Emerging Market... thesaurierend 9,5100 +13,76% -12,67%
JPMorgan Funds - Emerging Market... thesaurierend 83,4800 +10,48% -18,05%
JPMorgan Funds - Emerging Market... ausschüttend 66,2300 +15,45% -7,97%
JPMorgan Funds - Emerging Market... ausschüttend 5,3600 +13,86% -12,51%
JPMorgan Funds - Emerging Market... ausschüttend 5,7900 +14,40% -10,37%
JPMorgan Funds - Emerging Market... ausschüttend 54,2800 +12,53% -16,32%
JPMorgan Funds - Emerging Market... ausschüttend 74,0500 +14,64% -9,88%
JPMorgan Funds - Emerging Market... thesaurierend 14,5500 +14,21% -12,56%
JPMorgan Funds - Emerging Market... thesaurierend 143,3900 +16,31% -5,87%
JPMorgan Funds - Emerging Market... ausschüttend 75,9900 +16,30% -5,89%
JPMorgan Funds - Emerging Market... thesaurierend 83,8300 +14,24% -12,48%
JPMorgan Funds - Emerging Market... ausschüttend 48,2100 +14,17% -12,60%
JPMorgan Funds - Emerging Market... thesaurierend 136,4800 +16,35% -5,77%
JPMorgan Funds - Emerging Market... ausschüttend 72,0900 +14,27% -12,38%
JPMorgan Funds - Emerging Market... ausschüttend 74,9600 +15,92% -8,95%
JPMorgan Funds - Emerging Market... ausschüttend 81,2300 +16,40% -5,65%
JPMorgan Funds - Emerging Market... thesaurierend 13,1000 +13,42% -14,32%
JPMorgan Funds - Emerging Market... ausschüttend 5,7100 +13,32% -14,43%
JPMorgan Funds - Emerging Market... thesaurierend 21,5200 +15,51% -7,80%
JPMorgan Funds - Emerging Market... ausschüttend 79,7400 +15,51% -7,86%
JPMorgan Funds - Emerging Market... thesaurierend 13,7100 +12,56% -16,30%

Performance

lfd. Jahr  
+7,50%
6 Monate  
+5,26%
1 Jahr  
+16,93%
3 Jahre
  -4,31%
5 Jahre  
+2,44%
10 Jahre  
+33,74%
seit Beginn  
+32,03%
Jahr
2023  
+10,79%
2022
  -18,35%
2021
  -2,65%
2020  
+6,34%
2019  
+14,73%
2018
  -4,78%
2017  
+11,09%
2016  
+10,35%
2015  
+0,68%