DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Emerging Markets Local Currency Debt A (acc) - CZK/  LU1760116704  /

Fonds
NAV21.05.2024 Diff.-0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
1.062,6700CZK -0,03% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -0,25 -0,49 -1,42 -2,25 0,35 -4,73 2,65 0,78 2,67 -1,05 -
2019 5,37 -0,74 0,64 -0,97 0,68 2,45 4,44 -0,95 1,63 -0,54 -0,79 1,74 +13,48%
2020 -0,76 -1,32 -5,38 3,78 2,67 -1,85 -3,92 -1,28 2,37 2,35 -0,42 0,90 -3,24%
2021 -0,93 -1,68 -0,35 -1,15 -0,37 1,89 -0,58 0,95 -1,75 0,68 -1,03 -1,00 -5,25%
2022 -0,62 0,65 -3,08 0,50 0,93 -2,31 1,65 0,69 -2,00 -2,03 1,30 -1,50 -5,82%
2023 1,61 -2,63 1,69 -0,29 2,45 1,25 2,29 -0,50 -0,59 -0,13 2,10 4,11 +11,78%
2024 0,43 1,50 -0,14 -2,05 0,11 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,03% 6,38% 7,12% 6,83% 7,12%
Sharpe Ratio -0,71 0,34 0,83 -0,33 -0,39
Bester Monat +4,11% +4,11% +4,11% +4,11% +4,44%
Schlechtester Monat -2,05% -2,05% -2,05% -3,08% -5,38%
Maximaler Verlust -4,10% -4,10% -4,10% -9,87% -15,53%
Outperformance - - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Local Curre... thesaurierend 15,4000 +5,05% -5,29%
JPM Emerging Markets Local Curre... ausschüttend 75,5800 +5,89% +10,09%
JPM Emerging Markets Local Curre... ausschüttend 45,8600 +3,90% +9,18%
JPM Emerging Markets Local Curre... ausschüttend 6,1600 +4,86% -4,46%
JPM Emerging Markets Local Curre... ausschüttend 56,7400 +3,27% +7,21%
JPM Emerging Markets Local Curre... thesaurierend 118,9100 +4,45% +10,96%
Jpm Emerging Markets Local Curre... thesaurierend 21,2700 +6,78% -0,47%
JPM Emerging Markets Local Curre... thesaurierend 119,7000 +5,99% +10,42%
JPM Emerging Markets Local Curre... thesaurierend 110,9200 +4,70% +6,39%
JPM Emerging Markets Local Curre... ausschüttend 46,6900 +4,69% +6,38%
JPM Emerging Markets Local Curre... thesaurierend 17,7800 +5,64% -2,68%
JPM Emerging Markets Local Curre... ausschüttend 4,0400 +3,08% -8,73%
JPM Emerging Markets Local Curre... ausschüttend 5,0800 +4,69% -4,15%
JPM Emerging Markets Local Curre... ausschüttend 44,0200 +5,61% -2,64%
JPM Emerging Markets Local Curre... ausschüttend 55,2800 +2,17% -12,33%
JPM Emerging Markets Local Curre... ausschüttend 38,4300 +4,45% -5,82%
JPM Emerging Markets Local Curre... ausschüttend 7,0900 +1,85% -11,58%
JPM Emerging Markets Local Curre... ausschüttend 74,5500 +3,94% -7,22%
JPM Emerging Markets Local Curre... ausschüttend 75,1500 +3,94% -8,76%
JPM Emerging Markets Local Curre... ausschüttend 73,7000 +5,78% -3,92%
JPM Emerging Markets Local Curre... thesaurierend 89,5800 +6,44% +11,79%
JPM Emerging Markets Local Curre... thesaurierend 129,1300 +5,90% +10,09%
JPM Emerging Markets Local Curre... thesaurierend 139,0600 +6,26% -1,99%
JPM Emerging Markets Local Curre... thesaurierend 98,5500 -1,45% -
JPM Emerging Markets Local Curre... thesaurierend 55,9100 +3,94% -8,76%
JPM Emerging Markets Local Curre... thesaurierend 129,7400 +5,86% +9,97%
JPM Emerging Markets Local Curre... thesaurierend 73,8300 +3,90% -8,87%
JPM Emerging Markets Local Curre... thesaurierend 15,7900 +6,26% -2,05%
JPM Emerging Markets Local Curre... thesaurierend 16,8500 +5,58% -3,82%
JPM Emerging Markets Local Curre... thesaurierend 14,3200 +4,68% +6,39%
JPM Emerging Markets Local Curre... ausschüttend 50,1600 +5,21% +7,97%
JPM Emerging Markets Local Curre... ausschüttend 4,7400 +4,63% +6,30%
JPM Emerging Markets Local Curre... thesaurierend 1.062,6700 +9,71% +4,78%
JPM Emerging Markets Local Curre... thesaurierend 15,5400 +5,21% +7,99%
JPM Emerging Markets Local Curre... ausschüttend 70,1100 +5,22% +8,01%

Performance

lfd. Jahr
  -0,17%
6 Monate  
+2,92%
1 Jahr  
+9,71%
3 Jahre  
+4,78%
5 Jahre  
+5,19%
10 Jahre     -
seit Beginn  
+6,27%
Jahr
2023  
+11,78%
2022
  -5,82%
2021
  -5,25%
2020
  -3,24%
2019  
+13,48%