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JPM Emerging Markets Local Currency Debt A (dist) - EUR/  LU0332400315  /

Fonds
NAV03.05.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
69,2200EUR +0,10% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 -3,98 0,47 0,64 0,21 2,30 -0,73 2,65 -1,08 -4,38 1,98 -0,85 2,61 -0,46%
2012 7,69 0,55 -2,59 1,60 -1,51 2,40 6,65 -3,12 -0,24 -0,25 1,27 0,64 +13,25%
2013 -1,66 3,13 1,09 1,03 -5,01 -5,29 -1,61 -3,60 1,25 2,29 -3,90 -1,96 -13,76%
2014 -2,65 1,68 2,51 0,48 4,12 0,37 0,54 1,97 -0,69 2,34 -0,62 -3,42 +6,57%
2015 7,89 -0,87 0,83 -0,68 -1,43 -3,49 -1,69 -6,83 -3,09 5,66 2,57 -5,14 -7,02%
2016 0,77 0,65 4,06 1,87 -2,57 4,85 -0,24 0,31 0,96 1,46 -4,26 2,59 +10,58%
2017 0,13 3,47 1,61 -1,05 -1,33 -0,93 -1,17 1,10 -0,08 -1,75 -0,29 0,87 +0,45%
2018 0,84 0,87 -0,28 -1,09 -2,42 -2,99 1,98 -5,33 2,67 0,16 2,51 -0,37 -3,70%
2019 5,46 -0,18 -0,16 -0,32 -0,03 4,04 3,45 -1,95 2,24 0,54 -0,80 1,94 +14,90%
2020 0,31 -2,27 -11,85 4,36 3,46 -1,01 -2,17 -1,25 -0,96 1,55 3,75 0,91 -6,04%
2021 -0,08 -2,36 -0,14 -0,14 1,26 1,66 -0,52 0,95 -0,92 -0,93 -0,46 1,75 -0,03%
2022 1,44 -1,78 -0,86 -0,24 0,35 -2,38 2,12 1,08 -2,12 -1,74 1,92 -0,75 -3,05%
2023 3,14 -1,46 1,78 -0,26 1,21 1,31 1,71 -1,22 -1,78 -0,83 2,98 2,41 +9,19%
2024 -0,19 -0,30 -0,01 -1,52 0,68 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,99% 5,38% 6,02% 6,22% 7,18%
Sharpe Ratio -1,56 0,10 0,11 -0,23 -0,34
Bester Monat +2,41% +2,98% +2,98% +3,14% +4,36%
Schlechtester Monat -1,52% -1,52% -1,78% -2,38% -11,85%
Maximaler Verlust -3,28% -3,28% -5,32% -7,81% -18,74%
Outperformance +1,55% - +1,57% -2,26% -6,37%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Local Curre... thesaurierend 15,1100 +1,61% -5,44%
JPM Emerging Markets Local Curre... ausschüttend 74,5900 +5,19% +9,49%
JPM Emerging Markets Local Curre... ausschüttend 45,4500 +2,21% +8,11%
JPM Emerging Markets Local Curre... ausschüttend 6,0800 +2,06% -4,00%
JPM Emerging Markets Local Curre... ausschüttend 56,2600 +1,58% +6,18%
JPM Emerging Markets Local Curre... thesaurierend 117,8200 +2,75% +9,88%
Jpm Emerging Markets Local Curre... thesaurierend 20,8500 +3,27% -0,62%
JPM Emerging Markets Local Curre... thesaurierend 118,1300 +5,30% +9,82%
JPM Emerging Markets Local Curre... thesaurierend 109,5300 +4,01% +5,81%
JPM Emerging Markets Local Curre... ausschüttend 46,8900 +3,99% +5,79%
JPM Emerging Markets Local Curre... thesaurierend 17,4600 +3,37% -2,73%
JPM Emerging Markets Local Curre... ausschüttend 3,9800 0,00% -8,43%
JPM Emerging Markets Local Curre... ausschüttend 5,0200 +1,60% -3,62%
JPM Emerging Markets Local Curre... ausschüttend 43,4100 +2,72% -2,25%
JPM Emerging Markets Local Curre... ausschüttend 54,5900 -0,70% -11,94%
JPM Emerging Markets Local Curre... ausschüttend 37,9200 +1,58% -5,42%
JPM Emerging Markets Local Curre... ausschüttend 7,0000 -0,96% -11,25%
JPM Emerging Markets Local Curre... ausschüttend 73,5700 +1,08% -6,84%
JPM Emerging Markets Local Curre... ausschüttend 73,7400 +0,45% -8,88%
JPM Emerging Markets Local Curre... ausschüttend 72,2600 +2,27% -4,07%
JPM Emerging Markets Local Curre... thesaurierend 88,3800 +5,73% +11,17%
JPM Emerging Markets Local Curre... thesaurierend 127,4400 +5,20% +9,49%
JPM Emerging Markets Local Curre... thesaurierend 136,3400 +2,75% -2,15%
JPM Emerging Markets Local Curre... thesaurierend 98,5500 -1,45% -
JPM Emerging Markets Local Curre... thesaurierend 54,8600 +0,44% -8,89%
JPM Emerging Markets Local Curre... thesaurierend 128,0400 +5,16% +9,36%
JPM Emerging Markets Local Curre... thesaurierend 72,4500 +0,40% -8,99%
JPM Emerging Markets Local Curre... thesaurierend 15,4800 +2,72% -2,21%
JPM Emerging Markets Local Curre... thesaurierend 16,5200 +2,04% -4,01%
JPM Emerging Markets Local Curre... thesaurierend 14,1400 +4,05% +5,84%
JPM Emerging Markets Local Curre... ausschüttend 50,3700 +4,51% +7,39%
JPM Emerging Markets Local Curre... ausschüttend 4,7600 +3,94% +5,74%
JPM Emerging Markets Local Curre... thesaurierend 1.062,6300 +11,29% +4,12%
JPM Emerging Markets Local Curre... thesaurierend 15,3400 +4,50% +7,42%
JPM Emerging Markets Local Curre... ausschüttend 69,2200 +4,54% +7,42%

Performance

lfd. Jahr
  -1,34%
6 Monate  
+2,15%
1 Jahr  
+4,54%
3 Jahre  
+7,42%
5 Jahre  
+7,43%
seit Beginn  
+15,57%
Jahr
2023  
+9,19%
2022
  -3,05%
2021
  -0,03%
2020
  -6,04%
2019  
+14,90%
2018
  -3,70%
2017  
+0,45%
2016  
+10,58%
2015
  -7,02%
 

Ausschüttungen

13.09.2023 3,20 EUR
14.09.2022 2,73 EUR
09.09.2021 0,66 EUR
10.09.2020 1,68 EUR
05.09.2019 3,60 EUR
05.09.2018 4,05 EUR
12.09.2017 4,31 EUR
01.09.2016 3,88 EUR
16.09.2015 1,82 EUR
17.09.2014 4,38 EUR
13.09.2013 4,05 EUR
13.09.2012 5,85 EUR
15.09.2011 2,08 EUR