JPM Emerging Markets Local Currency Debt D (div) - EUR/ LU0503874298 /
| NAV30.04.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.7300EUR | -0.21% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 1.37 | -4.24 | 2.44 | - |
| 2017 | 0.14 | 3.38 | 1.65 | -1.08 | -1.39 | -0.99 | -1.28 | 1.18 | -0.15 | -1.75 | -0.46 | 0.91 | +0.05% |
| 2018 | 0.75 | 0.91 | -0.45 | -1.06 | -2.44 | -3.03 | 1.97 | -5.40 | 2.60 | 0.17 | 2.37 | -0.33 | -4.17% |
| 2019 | 5.36 | -0.16 | -0.32 | -0.32 | 0.01 | 3.97 | 3.34 | -2.01 | 2.23 | 0.47 | -0.80 | 1.91 | +14.26% |
| 2020 | 0.31 | -2.39 | -11.83 | 4.23 | 3.39 | -1.04 | -2.10 | -1.26 | -1.10 | 1.48 | 3.65 | 0.89 | -6.59% |
| 2021 | 0.00 | -2.53 | -0.18 | -0.18 | 1.30 | 1.67 | -0.55 | 0.75 | -0.92 | -0.93 | -0.59 | 1.73 | -0.53% |
| 2022 | 1.51 | -1.88 | -0.96 | -0.19 | 0.23 | -2.37 | 2.02 | 1.19 | -2.18 | -1.83 | 1.88 | -0.82 | -3.50% |
| 2023 | 3.11 | -1.43 | 1.66 | -0.20 | 1.02 | 1.44 | 1.62 | -1.38 | -1.64 | -1.04 | 2.96 | 2.50 | +8.76% |
| 2024 | -0.20 | -0.42 | 0.00 | -1.66 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.16% | 5.62% | 6.16% | 6.39% | 7.35% |
| Sharpe Ratio | -2.07 | 0.29 | -0.15 | -0.34 | -0.41 |
| Bester Monat | +2.50% | +2.96% | +2.96% | +3.11% | +4.23% |
| Schlechtester Monat | -1.66% | -1.66% | -1.66% | -2.37% | -11.83% |
| Maximaler Verlust | -3.28% | -3.28% | -5.41% | -8.13% | -18.80% |
| Outperformance | +1.37% | - | -3.96% | -3.50% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | thesaurierend | 14.9100 | +0.74% | -6.87% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 74.0900 | +4.17% | +8.67% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 45.0400 | +1.26% | +6.70% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 6.0000 | +1.19% | -5.51% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 55.7500 | +0.64% | +4.78% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 116.7500 | +1.79% | +8.43% | |
| Jpm Emerging Markets Local Curre... | thesaurierend | 20.5700 | +2.39% | -2.14% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 117.3300 | +4.26% | +8.98% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 108.8000 | +2.98% | +5.00% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 46.5800 | +2.98% | +4.99% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 17.4200 | +3.20% | -3.01% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 3.9300 | -0.79% | -9.76% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 4.9600 | +0.96% | -4.92% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 42.8300 | +1.84% | -3.75% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 53.8900 | -1.51% | -13.27% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 37.4200 | +0.72% | -6.88% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 6.9100 | -1.71% | -12.58% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 72.6000 | +0.23% | -8.28% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 72.7800 | -0.38% | -10.26% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 71.3000 | +1.40% | -5.55% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 87.7800 | +4.69% | +10.33% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 126.5800 | +4.16% | +8.66% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 134.5300 | +1.89% | -3.65% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | thesaurierend | 54.1500 | -0.39% | -10.26% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 127.1800 | +4.12% | +8.53% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 71.5100 | -0.43% | -10.37% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 15.2700 | +1.80% | -3.78% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 16.3100 | +1.24% | -5.45% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 14.0500 | +3.01% | +5.09% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 50.0300 | +3.49% | +6.57% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 4.7300 | +2.87% | +5.07% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 1'061.4700 | +10.40% | +3.65% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 15.2400 | +3.46% | +6.57% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 68.7500 | +3.50% | +6.60% |
Performance
| lfd. Jahr | -2.28% | ||
|---|---|---|---|
| 6 Monate | +2.70% | ||
| 1 Jahr | +2.87% | ||
| 3 Jahre | +5.07% | ||
| 5 Jahre | +4.19% | ||
| seit Beginn | +4.67% | ||
| Jahr | |||
| 2023 | +8.76% | ||
| 2022 | -3.50% | ||
| 2021 | -0.53% | ||
| 2020 | -6.59% | ||
| 2019 | +14.26% | ||
| 2018 | -4.17% | ||
| 2017 | +0.05% | ||
Ausschüttungen
| 08.02.2024 | 0.08 EUR |
| 08.11.2023 | 0.08 EUR |
| 08.08.2023 | 0.08 EUR |
| 11.05.2023 | 0.08 EUR |
| 08.02.2023 | 0.07 EUR |
| 08.11.2022 | 0.07 EUR |
| 09.08.2022 | 0.07 EUR |
| 11.05.2022 | 0.07 EUR |
| 08.02.2022 | 0.08 EUR |
| 09.11.2021 | 0.08 EUR |
| 10.08.2021 | 0.08 EUR |
| 10.05.2021 | 0.08 EUR |
| 09.02.2021 | 0.08 EUR |
| 10.11.2020 | 0.08 EUR |
| 10.08.2020 | 0.08 EUR |
| 08.05.2020 | 0.08 EUR |
| 10.02.2020 | 0.11 EUR |
| 08.11.2019 | 0.10 EUR |
| 08.08.2019 | 0.10 EUR |
| 08.05.2019 | 0.10 EUR |
| 11.02.2019 | 0.09 EUR |
| 08.11.2018 | 0.09 EUR |
| 08.08.2018 | 0.10 EUR |
| 08.05.2018 | 0.12 EUR |
| 08.02.2018 | 0.11 EUR |
| 08.11.2017 | 0.12 EUR |
| 08.08.2017 | 0.13 EUR |
| 09.05.2017 | 0.13 EUR |
| 08.02.2017 | 0.12 EUR |
| 08.11.2016 | 0.12 EUR |
