JPM Emerging Markets Local Currency Debt A (acc) - EUR/ LU0332400232 /
| NAV20.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.5200EUR | +0.13% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 15.4000 | +5.05% | -5.11% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 75.4700 | +5.74% | +10.39% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 45.8800 | +3.95% | +9.27% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 6.1600 | +4.86% | -4.21% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 56.7700 | +3.33% | +7.29% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 118.9700 | +4.51% | +11.05% | |
| Jpm Emerging Markets Local Curre... | thesaurierend | 21.2700 | +6.78% | -0.23% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 119.5300 | +5.84% | +10.72% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 110.7600 | +4.55% | +6.67% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 46.6200 | +4.53% | +6.64% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 17.7800 | +5.64% | -2.52% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 4.0400 | +3.08% | -8.55% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 5.0800 | +4.69% | -3.85% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 44.0200 | +5.61% | -2.44% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 55.2800 | +2.17% | -12.16% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 38.4300 | +4.45% | -5.62% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 7.0900 | +1.85% | -11.39% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 74.5500 | +3.94% | -7.02% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 75.1500 | +3.94% | -8.57% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 73.7000 | +5.78% | -3.72% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 89.4500 | +6.29% | +12.09% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 128.9400 | +5.74% | +10.38% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 139.0600 | +6.26% | -1.78% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | thesaurierend | 55.9100 | +3.94% | -8.58% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 129.5500 | +5.70% | +10.26% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 73.8300 | +3.90% | -8.69% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 15.7900 | +6.26% | -1.86% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 16.8500 | +5.58% | -3.66% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 14.3000 | +4.53% | +6.72% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 50.0900 | +5.06% | +8.26% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 4.7400 | +4.63% | +6.69% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 1'063.0200 | +9.75% | +4.96% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 15.5200 | +5.08% | +8.30% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 70.0100 | +5.07% | +8.30% |
Performance
| lfd. Jahr | -0.19% | ||
|---|---|---|---|
| 6 Monate | +2.17% | ||
| 1 Jahr | +5.08% | ||
| 3 Jahre | +8.30% | ||
| 5 Jahre | +9.68% | ||
| 10 Jahre | +14.29% | ||
| seit Beginn | +55.20% | ||
| 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% | ||
