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JPM Emerging Markets Local Currency Debt C (acc) - USD/  LU0332400828  /

Fonds
NAV16.05.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
15,7600USD +0,64% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - 2,02 -5,88 1,58 5,11 1,27 6,33 1,83 -5,33 3,39 -
2011 -1,64 1,40 3,16 4,91 -0,67 -0,18 2,15 -0,66 -11,00 6,25 -4,41 -1,14 -2,95%
2012 9,13 2,98 -3,31 0,75 -7,73 4,82 3,51 -0,62 2,17 0,36 1,51 2,45 +16,17%
2013 1,05 -0,40 -0,98 3,57 -6,15 -4,81 -0,13 -3,61 3,74 3,04 -3,99 -0,51 -9,38%
2014 -4,76 4,05 2,59 0,95 2,44 0,73 -1,40 0,37 -4,91 1,61 -0,89 -5,63 -5,27%
2015 0,20 -1,83 -3,10 3,06 -2,69 -1,63 -2,53 -5,63 -3,45 4,39 -1,71 -2,06 -16,08%
2016 0,08 1,21 8,94 2,27 -4,80 4,36 0,22 0,22 1,58 -0,92 -7,20 2,15 +7,44%
2017 2,56 1,69 2,45 1,13 1,60 0,75 1,70 2,07 -0,52 -2,96 2,04 1,66 +14,97%
2018 4,84 -1,12 0,69 -3,07 -5,76 -3,02 2,62 -5,86 2,20 -2,01 2,71 0,71 -7,46%
2019 5,73 -1,00 -1,42 -0,27 -0,62 6,22 1,30 -2,76 0,93 2,82 -1,97 3,90 +13,08%
2020 -0,94 -3,09 -11,86 3,47 6,00 -0,20 3,31 -0,39 -2,82 1,42 6,66 3,50 +3,69%
2021 -1,27 -2,50 -3,26 2,79 2,39 -1,05 -0,44 0,50 -2,86 -0,58 -2,45 1,45 -7,24%
2022 0,13 -1,43 -1,98 -5,24 2,13 -5,00 -0,37 -0,44 -4,27 -0,54 7,04 2,24 -8,06%
2023 4,67 -3,31 4,33 0,67 -1,66 3,65 2,87 -2,86 -4,18 -0,55 6,03 3,94 +13,72%
2024 -1,80 -0,57 -0,45 -2,30 3,21 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,07% 6,78% 7,75% 8,12% 8,90%
Sharpe Ratio -1,50 0,22 0,05 -0,55 -0,24
Bester Monat +3,94% +6,03% +6,03% +7,04% +7,04%
Schlechtester Monat -2,30% -2,30% -4,18% -5,24% -11,86%
Maximaler Verlust -5,44% -5,97% -9,62% -22,42% -23,85%
Outperformance +1,24% - -3,56% 0,00% -4,60%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Local Curre... thesaurierend 15,3800 +3,08% -5,06%
JPM Emerging Markets Local Curre... ausschüttend 75,4000 +4,45% +9,87%
JPM Emerging Markets Local Curre... ausschüttend 46,0000 +3,14% +9,35%
JPM Emerging Markets Local Curre... ausschüttend 6,1500 +2,88% -4,24%
JPM Emerging Markets Local Curre... ausschüttend 56,9300 +2,51% +7,40%
JPM Emerging Markets Local Curre... thesaurierend 119,2700 +3,69% +11,13%
Jpm Emerging Markets Local Curre... thesaurierend 21,2300 +4,79% -0,28%
JPM Emerging Markets Local Curre... thesaurierend 119,4100 +4,55% +10,19%
JPM Emerging Markets Local Curre... thesaurierend 110,6600 +3,26% +6,16%
JPM Emerging Markets Local Curre... ausschüttend 46,5800 +3,25% +6,15%
JPM Emerging Markets Local Curre... thesaurierend 17,7500 +4,29% -2,90%
JPM Emerging Markets Local Curre... ausschüttend 4,0300 +1,11% -8,60%
JPM Emerging Markets Local Curre... ausschüttend 5,0800 +2,70% -3,85%
JPM Emerging Markets Local Curre... ausschüttend 43,9400 +3,61% -2,49%
JPM Emerging Markets Local Curre... ausschüttend 55,2000 +0,19% -12,18%
JPM Emerging Markets Local Curre... ausschüttend 38,3700 +2,47% -5,66%
JPM Emerging Markets Local Curre... ausschüttend 7,0800 +0,06% -11,42%
JPM Emerging Markets Local Curre... ausschüttend 74,4300 +1,97% -7,06%
JPM Emerging Markets Local Curre... ausschüttend 75,0200 +1,92% -8,61%
JPM Emerging Markets Local Curre... ausschüttend 73,5600 +3,78% -3,76%
JPM Emerging Markets Local Curre... thesaurierend 89,3500 +4,97% +11,55%
JPM Emerging Markets Local Curre... thesaurierend 128,8200 +4,45% +9,87%
JPM Emerging Markets Local Curre... thesaurierend 138,8000 +4,25% -1,82%
JPM Emerging Markets Local Curre... thesaurierend 98,5500 -1,45% -
JPM Emerging Markets Local Curre... thesaurierend 55,8100 +1,92% -8,63%
JPM Emerging Markets Local Curre... thesaurierend 129,4200 +4,40% +9,72%
JPM Emerging Markets Local Curre... thesaurierend 73,7100 +1,88% -8,72%
JPM Emerging Markets Local Curre... thesaurierend 15,7600 +4,23% -1,93%
JPM Emerging Markets Local Curre... thesaurierend 16,8200 +3,57% -3,67%
JPM Emerging Markets Local Curre... thesaurierend 14,2900 +3,25% +6,25%
JPM Emerging Markets Local Curre... ausschüttend 50,0500 +3,78% +7,77%
JPM Emerging Markets Local Curre... ausschüttend 4,7300 +3,13% +6,07%
JPM Emerging Markets Local Curre... thesaurierend 1.061,4600 +8,50% +4,74%
JPM Emerging Markets Local Curre... thesaurierend 15,5100 +3,82% +7,78%
JPM Emerging Markets Local Curre... ausschüttend 69,9500 +3,79% +7,78%

Performance

lfd. Jahr
  -1,99%
6 Monate  
+2,60%
1 Jahr  
+4,23%
3 Jahre
  -1,93%
5 Jahre  
+8,84%
10 Jahre
  -4,02%
seit Beginn  
+16,05%
Jahr
2023  
+13,72%
2022
  -8,06%
2021
  -7,24%
2020  
+3,69%
2019  
+13,08%
2018
  -7,46%
2017  
+14,97%
2016  
+7,44%
2015
  -16,08%