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JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR/  LU0332400232  /

Fonds
NAV07.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
15,2300EUR +0,40% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän 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 -0,07 0,00 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,86% 4,95% 5,95% 6,23% 7,14%
Sharpe Ratio -1,74 -1,36 -0,44 -0,39 -0,35
Bester Monat +2,37% +2,37% +2,98% +3,09% +4,36%
Schlechtester Monat -1,55% -1,55% -1,78% -2,41% -11,86%
Maximaler Verlust -3,32% -3,32% -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
JPMorgan Funds - Emerging Market... thesaurierend 15,0500 +1,42% -8,95%
JPMorgan Funds - Emerging Market... ausschüttend 74,0900 +1,78% +6,10%
JPMorgan Funds - Emerging Market... ausschüttend 44,7800 +0,70% +4,84%
JPMorgan Funds - Emerging Market... ausschüttend 6,0200 +1,76% -7,65%
JPMorgan Funds - Emerging Market... ausschüttend 55,3900 +0,08% +2,94%
JPMorgan Funds - Emerging Market... thesaurierend 116,1400 +1,23% +6,54%
JPMorgan Funds - Emerging Market... thesaurierend 20,8000 +3,07% -4,32%
JPMorgan Funds - Emerging Market... thesaurierend 117,3400 +1,88% +6,40%
JPMorgan Funds - Emerging Market... thesaurierend 108,6700 +0,62% +2,51%
JPMorgan Funds - Emerging Market... ausschüttend 45,7400 +0,61% +2,48%
JPMorgan Funds - Emerging Market... thesaurierend 17,4300 +2,35% -5,63%
JPMorgan Funds - Emerging Market... ausschüttend 3,9500 +0,05% -11,70%
JPMorgan Funds - Emerging Market... ausschüttend 4,9700 +1,44% -7,15%
JPMorgan Funds - Emerging Market... ausschüttend 43,0300 +2,50% -5,89%
JPMorgan Funds - Emerging Market... ausschüttend 53,9800 -0,78% -15,27%
JPMorgan Funds - Emerging Market... ausschüttend 37,5500 +1,40% -8,94%
JPMorgan Funds - Emerging Market... ausschüttend 6,9300 -1,05% -14,62%
JPMorgan Funds - Emerging Market... ausschüttend 72,8200 +0,89% -10,29%
JPMorgan Funds - Emerging Market... ausschüttend 73,4200 +0,38% -12,32%
JPMorgan Funds - Emerging Market... ausschüttend 72,0800 +2,18% -7,62%
JPMorgan Funds - Emerging Market... thesaurierend 87,8300 +2,29% +7,71%
JPMorgan Funds - Emerging Market... thesaurierend 126,5800 +1,78% +6,08%
JPMorgan Funds - Emerging Market... thesaurierend 135,9400 +2,56% -5,78%
JPMorgan Funds - Emerging Market... thesaurierend 98,5500 -1,45% -
JPMorgan Funds - Emerging Market... thesaurierend 54,6200 +0,37% -12,33%
JPMorgan Funds - Emerging Market... thesaurierend 127,1700 +1,74% +5,96%
JPMorgan Funds - Emerging Market... thesaurierend 72,1300 +0,32% -12,43%
JPMorgan Funds - Emerging Market... thesaurierend 15,4300 +2,52% -5,91%
JPMorgan Funds - Emerging Market... thesaurierend 16,4700 +1,92% -7,52%
JPMorgan Funds - Emerging Market... thesaurierend 14,0300 +0,65% +2,56%
JPMorgan Funds - Emerging Market... ausschüttend 49,1600 +1,13% +4,06%
JPMorgan Funds - Emerging Market... ausschüttend 4,6500 +0,77% +2,56%
JPMorgan Funds - Emerging Market... thesaurierend 1.037,6000 +5,40% +0,71%
JPMorgan Funds - Emerging Market... thesaurierend 15,2300 +1,13% +4,10%
JPMorgan Funds - Emerging Market... ausschüttend 68,7100 +1,13% +4,07%

Performance

lfd. Jahr
  -2,06%
6 Monate
  -1,49%
1 Jahr  
+1,13%
3 Jahre  
+4,10%
5 Jahre  
+6,58%
10 Jahre  
+10,44%
seit Beginn  
+52,30%
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%