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JPM Emerging Markets Local Currency Debt A (acc) - SGD/  LU0675039704  /

Fonds
NAV21.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
17,7800SGD 0,00% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - 1,78 -2,03 0,00 -
2012 5,30 2,24 -2,30 -0,93 -3,98 3,05 1,51 -0,28 0,33 -0,22 1,49 2,45 +8,65%
2013 2,28 -0,47 -0,68 2,83 -3,83 -4,62 0,33 -3,60 2,07 1,58 -2,77 0,40 -6,63%
2014 -3,98 3,02 1,84 0,73 2,24 0,16 -1,53 0,44 -2,87 2,45 0,33 -4,37 -1,88%
2015 2,61 -1,35 -2,35 -0,53 -1,12 -1,91 -0,97 -2,64 -2,64 2,65 -1,07 -1,78 -10,71%
2016 0,71 -0,26 4,07 2,23 -2,49 2,12 -0,06 1,52 1,56 1,24 -4,85 3,13 +8,95%
2017 -0,12 1,07 2,18 1,10 0,46 0,28 0,28 2,15 -0,61 -2,78 0,80 0,80 +5,65%
2018 2,54 0,05 -0,33 -1,98 -4,89 -1,30 2,40 -5,20 1,85 -0,79 1,59 0,24 -6,03%
2019 4,14 -0,63 -1,22 0,06 0,70 4,19 2,40 -1,53 0,55 1,27 -1,63 2,38 +10,97%
2020 0,27 -0,97 -10,07 2,42 6,14 -1,45 1,47 -1,28 -2,37 1,15 4,45 2,35 +1,19%
2021 -1,07 -2,37 -2,27 1,58 1,78 0,60 0,27 -0,33 -1,85 -1,39 -1,41 0,34 -6,03%
2022 0,34 -1,08 -2,29 -3,40 1,33 -3,59 -0,93 0,44 -1,87 -1,84 3,30 0,13 -9,26%
2023 2,76 -0,98 2,83 1,20 -0,41 3,56 0,92 -1,19 -3,39 -0,24 3,52 2,54 +11,40%
2024 -0,62 -0,11 0,00 -1,36 2,07 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,20% 4,50% 5,45% 5,78% 6,57%
Sharpe Ratio -0,95 0,09 0,34 -0,82 -0,45
Bester Monat +2,54% +3,52% +3,56% +3,56% +6,14%
Schlechtester Monat -1,36% -1,36% -3,39% -3,59% -10,07%
Maximaler Verlust -3,36% -3,36% -6,92% -17,31% -19,57%
Outperformance - - - - -
 
Alle Kurse in SGD

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
  -0,06%
6 Monate  
+2,07%
1 Jahr  
+5,64%
3 Jahre
  -2,68%
5 Jahre  
+4,40%
10 Jahre
  -2,52%
seit Beginn  
+1,95%
Jahr
2023  
+11,40%
2022
  -9,26%
2021
  -6,03%
2020  
+1,19%
2019  
+10,97%
2018
  -6,03%
2017  
+5,65%
2016  
+8,95%
2015
  -10,71%