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JPM Emerging Markets Local Currency Debt I (acc) - USD/  LU0332401552  /

Fonds
NAV02.05.2024 Diff.+0,5300 Ertragstyp Ausrichtung Fondsgesellschaft
135,0600USD +0,39% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - -11,01 6,25 -4,38 -1,12 -
2012 9,10 3,02 -3,34 0,78 -7,74 4,83 3,55 -0,63 2,15 0,40 1,52 2,43 +16,19%
2013 1,04 -0,39 -0,96 3,58 -6,17 -4,83 -0,10 -3,60 3,76 3,01 -3,97 -0,52 -9,35%
2014 -4,74 4,05 2,59 0,99 2,41 0,76 -1,42 0,41 -4,89 1,58 -0,88 -5,62 -5,21%
2015 0,23 -1,83 -3,13 3,06 -2,63 -1,64 -2,55 -5,64 -3,44 4,45 -1,76 -2,04 -16,03%
2016 0,08 1,20 8,98 2,25 -4,81 4,40 0,21 0,20 1,62 -0,92 -7,20 2,16 +7,50%
2017 2,50 1,73 2,41 1,16 1,58 0,76 1,73 2,05 -0,51 -3,01 2,03 1,67 +14,92%
2018 4,83 -1,11 0,71 -3,06 -5,78 -2,98 2,58 -5,85 2,20 -2,04 2,72 0,70 -7,46%
2019 5,74 -0,94 -1,48 -0,28 -0,56 6,17 1,32 -2,74 0,95 2,82 -2,02 3,90 +13,13%
2020 -0,92 -3,07 -11,90 3,50 6,00 -0,16 3,27 -0,37 -2,82 1,45 6,62 3,51 +3,76%
2021 -1,25 -2,49 -3,28 2,81 2,39 -1,04 -0,43 0,51 -2,84 -0,59 -2,48 1,48 -7,19%
2022 0,12 -1,44 -1,95 -5,22 2,11 -5,03 -0,30 -0,43 -4,32 -0,54 7,11 2,18 -8,06%
2023 4,72 -3,32 4,30 0,72 -1,65 3,66 2,88 -2,85 -4,18 -0,57 6,02 3,97 +13,81%
2024 -1,82 -0,55 -0,43 -2,30 0,39 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,91% 7,46% 7,70% 8,11% 8,89%
Sharpe Ratio -2,91 0,38 -0,20 -0,60 -0,29
Bester Monat +3,97% +6,02% +6,02% +7,11% +7,11%
Schlechtester Monat -2,30% -2,30% -4,18% -5,22% -11,90%
Maximaler Verlust -5,40% -5,95% -9,66% -22,38% -23,77%
Outperformance +1,55% - +1,51% +1,70% -2,74%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Local Curre... thesaurierend 14,9700 +1,15% -6,32%
JPM Emerging Markets Local Curre... ausschüttend 74,5200 +4,77% +9,38%
JPM Emerging Markets Local Curre... ausschüttend 45,3200 +1,89% +7,80%
JPM Emerging Markets Local Curre... ausschüttend 6,0200 +1,53% -4,95%
JPM Emerging Markets Local Curre... ausschüttend 56,1000 +1,28% +5,87%
JPM Emerging Markets Local Curre... thesaurierend 117,4800 +2,42% +9,56%
Jpm Emerging Markets Local Curre... thesaurierend 20,6500 +2,79% -1,57%
JPM Emerging Markets Local Curre... thesaurierend 118,0200 +4,87% +9,71%
JPM Emerging Markets Local Curre... thesaurierend 109,4300 +3,58% +5,71%
JPM Emerging Markets Local Curre... ausschüttend 46,8500 +3,58% +5,70%
JPM Emerging Markets Local Curre... thesaurierend 17,4400 +3,32% -2,84%
JPM Emerging Markets Local Curre... ausschüttend 3,9500 -0,28% -9,12%
JPM Emerging Markets Local Curre... ausschüttend 4,9800 +1,37% -4,38%
JPM Emerging Markets Local Curre... ausschüttend 43,0000 +2,24% -3,17%
JPM Emerging Markets Local Curre... ausschüttend 54,0900 -1,14% -12,75%
JPM Emerging Markets Local Curre... ausschüttend 37,5700 +1,12% -6,30%
JPM Emerging Markets Local Curre... ausschüttend 6,9400 -1,28% -12,02%
JPM Emerging Markets Local Curre... ausschüttend 72,8800 +0,61% -7,71%
JPM Emerging Markets Local Curre... ausschüttend 73,0500 -0,01% -9,74%
JPM Emerging Markets Local Curre... ausschüttend 71,5800 +1,80% -4,98%
JPM Emerging Markets Local Curre... thesaurierend 88,3000 +5,31% +11,07%
JPM Emerging Markets Local Curre... thesaurierend 127,3200 +4,76% +9,39%
JPM Emerging Markets Local Curre... thesaurierend 135,0600 +2,29% -3,06%
JPM Emerging Markets Local Curre... thesaurierend 98,5500 -1,45% -
JPM Emerging Markets Local Curre... thesaurierend 54,3500 -0,02% -9,73%
JPM Emerging Markets Local Curre... thesaurierend 127,9200 +4,72% +9,26%
JPM Emerging Markets Local Curre... thesaurierend 71,7800 -0,06% -9,84%
JPM Emerging Markets Local Curre... thesaurierend 15,3300 +2,20% -3,16%
JPM Emerging Markets Local Curre... thesaurierend 16,3700 +1,61% -4,88%
JPM Emerging Markets Local Curre... thesaurierend 14,1300 +3,59% +5,76%
JPM Emerging Markets Local Curre... ausschüttend 50,3200 +4,09% +7,29%
JPM Emerging Markets Local Curre... ausschüttend 4,7600 +3,52% +5,74%
JPM Emerging Markets Local Curre... thesaurierend 1.060,7000 +10,32% +3,93%
JPM Emerging Markets Local Curre... thesaurierend 15,3300 +4,07% +7,35%
JPM Emerging Markets Local Curre... ausschüttend 69,1500 +4,10% +7,31%

Performance

lfd. Jahr
  -4,65%
6 Monate  
+3,25%
1 Jahr  
+2,29%
3 Jahre
  -3,06%
5 Jahre  
+6,34%
seit Beginn
  -4,88%
Jahr
2023  
+13,81%
2022
  -8,06%
2021
  -7,19%
2020  
+3,76%
2019  
+13,13%
2018
  -7,46%
2017  
+14,92%
2016  
+7,50%
2015
  -16,03%