JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged)/ LU0804756087 /
| NAV21.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 73.8300EUR | 0.00% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | -1.91 | -3.43 | 3.00 | -2.74 | -1.69 | -2.62 | -5.48 | -3.43 | 4.42 | -1.89 | -2.11 | -18.16% |
| 2016 | -0.03 | 1.10 | 8.91 | 2.12 | -4.89 | 4.21 | 0.10 | 0.08 | 1.48 | -1.07 | -7.44 | 1.99 | +5.79% |
| 2017 | 2.30 | 1.64 | 2.18 | 1.03 | 1.41 | 0.57 | 1.55 | 1.83 | -0.71 | -3.20 | 1.86 | 1.34 | +12.30% |
| 2018 | 4.53 | -1.29 | 0.39 | -3.29 | -6.15 | -3.25 | 2.36 | -6.16 | 1.98 | -2.34 | 2.45 | 0.37 | -10.51% |
| 2019 | 5.46 | -1.17 | -1.78 | -0.52 | -0.86 | 5.86 | 1.06 | -3.02 | 0.72 | 2.54 | -2.24 | 3.59 | +9.55% |
| 2020 | -1.14 | -3.30 | -12.26 | 3.35 | 5.92 | -0.20 | 3.13 | -0.45 | -3.01 | 1.37 | 6.47 | 3.35 | +1.77% |
| 2021 | -1.35 | -2.53 | -3.49 | 2.69 | 2.32 | -1.13 | -0.52 | 0.45 | -2.95 | -0.64 | -2.66 | 1.33 | -8.37% |
| 2022 | 0.03 | -1.52 | -2.14 | -5.53 | 1.96 | -5.31 | -0.58 | -0.72 | -4.73 | -0.82 | 6.71 | 1.83 | -10.90% |
| 2023 | 4.43 | -3.56 | 4.01 | 0.56 | -1.88 | 3.44 | 2.64 | -3.04 | -4.45 | -0.71 | 5.75 | 3.80 | +10.81% |
| 2024 | -1.98 | -0.69 | -0.56 | -2.47 | 3.24 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.04% | 6.73% | 7.68% | 8.15% | 8.92% |
| Sharpe Ratio | -1.70 | -0.39 | 0.01 | -0.84 | -0.47 |
| Bester Monat | +3.80% | +5.75% | +5.75% | +6.71% | +6.71% |
| Schlechtester Monat | -2.47% | -2.47% | -4.45% | -5.53% | -12.26% |
| Maximaler Verlust | -5.90% | -6.50% | -10.17% | -24.72% | -26.48% |
| Outperformance | -2.24% | - | +1.64% | -5.47% | -9.80% |
Alle Kurse in EUR
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 | -2.52% | ||
|---|---|---|---|
| 6 Monate | +0.59% | ||
| 1 Jahr | +3.90% | ||
| 3 Jahre | -8.87% | ||
| 5 Jahre | -1.81% | ||
| 10 Jahre | - | ||
| seit Beginn | -14.45% | ||
| Jahr | |||
| 2023 | +10.81% | ||
| 2022 | -10.90% | ||
| 2021 | -8.37% | ||
| 2020 | +1.77% | ||
| 2019 | +9.55% | ||
| 2018 | -10.51% | ||
| 2017 | +12.30% | ||
| 2016 | +5.79% | ||
| 2015 | -18.16% | ||
