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JPM Emerging Markets Local Currency Debt A (acc) - EUR/  LU0332400232  /

Fonds
NAV17.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
15,5000EUR -0,06% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - 0,30 -6,67 1,60 3,57 -3,96 6,34 3,67 -6,42 -7,88 -0,22 -2,23 -12,20%
2009 4,78 -3,37 1,35 7,21 0,83 0,72 3,98 -0,49 1,38 0,58 -0,29 3,97 +22,21%
2010 2,42 3,82 4,82 3,51 1,37 2,31 -1,01 3,54 -0,76 -0,15 1,00 0,38 +23,21%
2011 -4,01 0,47 0,63 0,23 2,33 -0,76 2,68 -1,12 -4,37 1,97 -0,85 2,65 -0,45%
2012 7,67 0,56 -2,60 1,59 -1,49 2,38 6,68 -3,10 -0,27 -0,27 1,30 0,61 +13,22%
2013 -1,68 3,14 1,13 1,05 -5,05 -5,25 -1,66 -3,59 1,29 2,25 -3,89 -1,98 -13,76%
2014 -2,65 1,68 2,52 0,46 4,12 0,44 0,51 1,96 -0,71 2,37 -0,63 -3,39 +6,61%
2015 7,88 -0,88 0,82 -0,68 -1,43 -3,53 -1,65 -6,85 -3,05 5,65 2,52 -5,14 -7,08%
2016 0,79 0,70 4,02 1,86 -2,56 4,87 -0,29 0,29 1,00 1,42 -4,26 2,62 +10,60%
2017 0,14 3,48 1,58 -1,01 -1,36 -0,90 -1,19 1,13 -0,14 -1,75 -0,28 0,93 +0,50%
2018 0,85 0,84 -0,28 -1,12 -2,40 -3,03 2,01 -5,33 2,62 0,15 2,55 -0,37 -3,75%
2019 5,43 -0,14 -0,21 -0,28 -0,07 4,07 3,44 -1,95 2,26 0,52 -0,78 1,89 +14,83%
2020 0,32 -2,23 -11,86 4,36 3,47 -1,03 -2,15 -1,27 -1,00 1,59 3,70 0,96 -6,01%
2021 -0,14 -2,32 -0,14 -0,14 1,26 1,66 -0,54 0,96 -0,95 -0,89 -0,48 1,73 -0,07%
2022 1,43 -1,75 -0,89 -0,21 0,35 -2,41 2,19 1,04 -2,12 -1,74 1,92 -0,70 -3,00%
2023 3,09 -1,43 1,80 -0,27 1,22 1,28 1,73 -1,24 -1,78 -0,81 2,98 2,37 +9,12%
2024 -0,13 -0,32 0,00 -1,55 1,71 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,93% 5,18% 6,01% 6,22% 7,16%
Sharpe Ratio -0,95 0,09 0,07 -0,21 -0,28
Bester Monat +2,37% +2,98% +2,98% +3,09% +4,36%
Schlechtester Monat -1,55% -1,55% -1,78% -2,41% -11,86%
Maximaler Verlust -3,25% -3,25% -5,33% -7,76% -18,73%
Outperformance +1,34% - +1,50% -0,94% -5,13%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Local Curre... thesaurierend 15,3700 +4,06% -5,12%
JPM Emerging Markets Local Curre... ausschüttend 75,3800 +4,92% +9,84%
JPM Emerging Markets Local Curre... ausschüttend 45,9000 +3,46% +9,11%
JPM Emerging Markets Local Curre... ausschüttend 6,1500 +4,02% -4,24%
JPM Emerging Markets Local Curre... ausschüttend 56,7900 +2,82% +7,14%
JPM Emerging Markets Local Curre... thesaurierend 119,0000 +4,01% +10,88%
Jpm Emerging Markets Local Curre... thesaurierend 21,2300 +5,89% -0,28%
JPM Emerging Markets Local Curre... thesaurierend 119,3900 +5,03% +10,17%
JPM Emerging Markets Local Curre... thesaurierend 110,6400 +3,73% +6,14%
JPM Emerging Markets Local Curre... ausschüttend 46,5700 +3,72% +6,12%
JPM Emerging Markets Local Curre... thesaurierend 17,7400 +4,91% -2,95%
JPM Emerging Markets Local Curre... ausschüttend 4,0300 +2,08% -8,60%
JPM Emerging Markets Local Curre... ausschüttend 5,0700 +3,68% -4,04%
JPM Emerging Markets Local Curre... ausschüttend 43,9300 +4,66% -2,51%
JPM Emerging Markets Local Curre... ausschüttend 55,1800 +1,21% -12,21%
JPM Emerging Markets Local Curre... ausschüttend 38,3600 +3,51% -5,68%
JPM Emerging Markets Local Curre... ausschüttend 7,0800 +1,01% -11,42%
JPM Emerging Markets Local Curre... ausschüttend 74,4100 +3,01% -7,08%
JPM Emerging Markets Local Curre... ausschüttend 75,0000 +2,98% -8,64%
JPM Emerging Markets Local Curre... ausschüttend 73,5500 +4,84% -3,78%
JPM Emerging Markets Local Curre... thesaurierend 89,3400 +5,45% +11,54%
JPM Emerging Markets Local Curre... thesaurierend 128,7900 +4,92% +9,84%
JPM Emerging Markets Local Curre... thesaurierend 138,7800 +5,31% -1,84%
JPM Emerging Markets Local Curre... thesaurierend 98,5500 -1,45% -
JPM Emerging Markets Local Curre... thesaurierend 55,8000 +2,97% -8,64%
JPM Emerging Markets Local Curre... thesaurierend 129,3900 +4,87% +9,70%
JPM Emerging Markets Local Curre... thesaurierend 73,6900 +2,93% -8,74%
JPM Emerging Markets Local Curre... thesaurierend 15,7500 +5,21% -1,99%
JPM Emerging Markets Local Curre... thesaurierend 16,8200 +4,67% -3,67%
JPM Emerging Markets Local Curre... thesaurierend 14,2800 +3,70% +6,17%
JPM Emerging Markets Local Curre... ausschüttend 50,0300 +4,22% +7,73%
JPM Emerging Markets Local Curre... ausschüttend 4,7300 +3,77% +6,07%
JPM Emerging Markets Local Curre... thesaurierend 1.061,4000 +8,90% +4,73%
JPM Emerging Markets Local Curre... thesaurierend 15,5000 +4,24% +7,71%
JPM Emerging Markets Local Curre... ausschüttend 69,9300 +4,24% +7,75%

Performance

lfd. Jahr
  -0,32%
6 Monate  
+2,11%
1 Jahr  
+4,24%
3 Jahre  
+7,71%
5 Jahre  
+9,46%
10 Jahre  
+14,39%
seit Beginn  
+55,00%
Jahr
2023  
+9,12%
2022
  -3,00%
2021
  -0,07%
2020
  -6,01%
2019  
+14,83%
2018
  -3,75%
2017  
+0,50%
2016  
+10,60%
2015
  -7,08%