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JPM Emerging Markets Local Currency Debt A (acc) - USD/  LU0332400406  /

Fonds
NAV20.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
16,8500USD +0,18% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - 2,56 -2,89 0,07 3,24 -2,35 5,42 -2,60 -9,71 -17,40 -0,17 7,36 -16,66%
2009 -3,59 -4,99 6,68 6,43 7,61 0,58 4,42 0,49 3,66 1,73 1,44 -0,52 +25,69%
2010 -0,78 1,37 4,26 1,98 -5,89 1,48 5,08 1,15 6,34 1,86 -5,41 3,27 +14,86%
2011 -1,69 1,38 3,17 4,84 -0,68 -0,32 2,12 -0,73 -11,07 6,17 -4,42 -1,16 -3,50%
2012 9,02 2,95 -3,39 0,70 -7,83 4,77 3,50 -0,70 2,11 0,32 1,48 2,34 +15,28%
2013 0,97 -0,45 -1,01 3,52 -6,21 -4,89 -0,17 -3,65 3,68 2,94 -4,04 -0,56 -10,01%
2014 -4,80 3,97 2,51 0,95 2,37 0,70 -1,50 0,33 -4,98 1,54 -0,95 -5,66 -5,93%
2015 0,12 -1,86 -3,17 2,96 -2,69 -1,70 -2,62 -5,65 -3,48 4,40 -1,87 -2,04 -16,62%
2016 0,00 1,15 8,89 2,22 -4,86 4,37 0,13 0,13 1,60 -1,01 -7,21 2,06 +6,76%
2017 2,49 1,64 2,39 1,07 1,50 0,74 1,65 2,04 -0,59 -3,02 1,96 1,62 +14,22%
2018 4,78 -1,18 0,68 -3,11 -5,84 -3,04 2,56 -5,93 2,19 -2,14 2,72 0,65 -8,02%
2019 5,64 -0,97 -1,53 -0,37 -0,63 6,16 1,24 -2,81 0,90 2,74 -2,03 3,85 +12,38%
2020 -0,97 -3,11 -11,96 3,45 5,94 -0,25 3,21 -0,42 -2,89 1,42 6,59 3,44 +3,08%
2021 -1,33 -2,53 -3,34 2,74 2,32 -1,08 -0,46 0,46 -2,92 -0,65 -2,49 1,40 -7,81%
2022 0,06 -1,50 -1,95 -5,28 2,03 -5,08 -0,34 -0,48 -4,37 -0,57 7,04 2,08 -8,65%
2023 4,67 -3,33 4,22 0,69 -1,73 3,59 2,86 -2,90 -4,26 -0,64 6,02 3,86 +13,08%
2024 -1,86 -0,59 -0,48 -2,34 3,31 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,05% 6,83% 7,73% 8,15% 8,91%
Sharpe Ratio -1,50 -0,11 0,23 -0,62 -0,28
Bester Monat +3,86% +6,02% +6,02% +7,04% +7,04%
Schlechtester Monat -2,34% -2,34% -4,26% -5,28% -11,96%
Maximaler Verlust -5,55% -6,16% -9,79% -23,09% -24,69%
Outperformance +0,80% - +1,12% -2,08% -5,59%
 
Alle Kurse in USD

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
  -2,03%
6 Monate  
+1,51%
1 Jahr  
+5,58%
3 Jahre
  -3,66%
5 Jahre  
+6,71%
10 Jahre
  -9,36%
seit Beginn  
+14,55%
Jahr
2023  
+13,08%
2022
  -8,65%
2021
  -7,81%
2020  
+3,08%
2019  
+12,38%
2018
  -8,02%
2017  
+14,22%
2016  
+6,76%
2015
  -16,62%