JPM Emerging Markets Local Currency Debt A (acc) - USD/ LU0332400406 /
NAV20.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.8500USD | +0.18% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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% |