JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)/ LU1555762944 /
| NAV21.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 55.2800EUR | 0.00% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.09 | 0.95 | 1.32 | 0.47 | 1.46 | 1.75 | -0.80 | -3.30 | 1.77 | 1.25 | - |
| 2018 | 4.42 | -1.36 | 0.30 | -3.38 | -6.24 | -3.33 | 2.25 | -6.24 | 1.89 | -2.43 | 2.36 | 0.28 | -11.48% |
| 2019 | 5.35 | -1.26 | -1.85 | -0.63 | -0.95 | 5.77 | 0.96 | -3.12 | 0.64 | 2.43 | -2.34 | 3.50 | +8.32% |
| 2020 | -1.24 | -3.38 | -12.34 | 3.25 | 5.83 | -0.29 | 3.03 | -0.54 | -3.09 | 1.28 | 6.38 | 3.25 | +0.69% |
| 2021 | -1.44 | -2.62 | -3.58 | 2.60 | 2.23 | -1.22 | -0.61 | 0.35 | -3.03 | -0.73 | -2.76 | 1.24 | -9.39% |
| 2022 | -0.06 | -1.61 | -2.23 | -5.62 | 1.86 | -5.40 | -0.65 | -0.81 | -4.83 | -0.91 | 6.62 | 1.74 | -11.87% |
| 2023 | 4.32 | -3.63 | 3.92 | 0.49 | -1.98 | 3.36 | 2.53 | -3.13 | -4.54 | -0.80 | 5.67 | 3.71 | +9.61% |
| 2024 | -2.08 | -0.78 | -0.64 | -2.56 | 2.58 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.13% | 6.81% | 7.73% | 8.16% | 8.93% |
| Sharpe Ratio | -2.07 | -0.72 | -0.21 | -0.99 | -0.60 |
| Bester Monat | +3.71% | +5.67% | +5.67% | +6.62% | +6.62% |
| Schlechtester Monat | -2.56% | -2.56% | -4.54% | -5.62% | -12.34% |
| Maximaler Verlust | -6.17% | -6.81% | -10.38% | -25.85% | -27.91% |
| Outperformance | - | - | - | - | - |
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 | -3.50% | ||
|---|---|---|---|
| 6 Monate | -0.54% | ||
| 1 Jahr | +2.17% | ||
| 3 Jahre | -12.33% | ||
| 5 Jahre | -7.60% | ||
| 10 Jahre | - | ||
| seit Beginn | -13.10% | ||
| Jahr | |||
| 2023 | +9.61% | ||
| 2022 | -11.87% | ||
| 2021 | -9.39% | ||
| 2020 | +0.69% | ||
| 2019 | +8.32% | ||
| 2018 | -11.48% | ||
Ausschüttungen
| 09.04.2024 | 0.32 EUR |
| 08.03.2024 | 0.32 EUR |
| 08.02.2024 | 0.32 EUR |
| 09.01.2024 | 0.31 EUR |
| 08.12.2023 | 0.31 EUR |
| 08.11.2023 | 0.31 EUR |
| 11.10.2023 | 0.31 EUR |
| 08.09.2023 | 0.31 EUR |
| 08.08.2023 | 0.31 EUR |
| 10.07.2023 | 0.30 EUR |
| 08.06.2023 | 0.30 EUR |
| 11.05.2023 | 0.30 EUR |
| 12.04.2023 | 0.27 EUR |
| 08.03.2023 | 0.27 EUR |
| 08.02.2023 | 0.27 EUR |
| 10.01.2023 | 0.26 EUR |
| 08.12.2022 | 0.26 EUR |
| 08.11.2022 | 0.26 EUR |
| 12.10.2022 | 0.27 EUR |
| 08.09.2022 | 0.27 EUR |
| 09.08.2022 | 0.27 EUR |
| 08.07.2022 | 0.32 EUR |
| 08.06.2022 | 0.32 EUR |
| 11.05.2022 | 0.32 EUR |
| 08.04.2022 | 0.34 EUR |
| 08.03.2022 | 0.34 EUR |
| 08.02.2022 | 0.34 EUR |
| 10.01.2022 | 0.38 EUR |
| 08.12.2021 | 0.38 EUR |
| 09.11.2021 | 0.38 EUR |
| 13.10.2021 | 0.36 EUR |
| 08.09.2021 | 0.36 EUR |
| 10.08.2021 | 0.36 EUR |
| 08.07.2021 | 0.36 EUR |
| 08.06.2021 | 0.36 EUR |
| 10.05.2021 | 0.36 EUR |
| 08.04.2021 | 0.39 EUR |
| 09.03.2021 | 0.39 EUR |
| 09.02.2021 | 0.39 EUR |
| 08.01.2021 | 0.38 EUR |
| 08.12.2020 | 0.38 EUR |
| 10.11.2020 | 0.38 EUR |
| 08.10.2020 | 0.38 EUR |
| 09.09.2020 | 0.38 EUR |
| 10.08.2020 | 0.38 EUR |
| 08.07.2020 | 0.38 EUR |
| 09.06.2020 | 0.38 EUR |
| 08.05.2020 | 0.38 EUR |
| 08.04.2020 | 0.45 EUR |
| 10.03.2020 | 0.47 EUR |
| 10.02.2020 | 0.47 EUR |
| 08.01.2020 | 0.45 EUR |
| 10.12.2019 | 0.45 EUR |
| 08.11.2019 | 0.45 EUR |
| 09.10.2019 | 0.45 EUR |
| 10.09.2019 | 0.45 EUR |
| 08.08.2019 | 0.45 EUR |
| 09.07.2019 | 0.47 EUR |
| 12.06.2019 | 0.47 EUR |
| 08.05.2019 | 0.47 EUR |
| 09.04.2019 | 0.40 EUR |
| 08.03.2019 | 0.40 EUR |
| 11.02.2019 | 0.40 EUR |
| 08.01.2019 | 0.41 EUR |
| 04.12.2018 | 0.41 EUR |
| 08.11.2018 | 0.41 EUR |
| 10.10.2018 | 0.47 EUR |
| 10.09.2018 | 0.47 EUR |
| 08.08.2018 | 0.47 EUR |
| 10.07.2018 | 0.62 EUR |
| 08.06.2018 | 0.62 EUR |
| 08.05.2018 | 0.62 EUR |
| 10.04.2018 | 0.55 EUR |
| 08.03.2018 | 0.55 EUR |
| 08.02.2018 | 0.55 EUR |
| 09.01.2018 | 0.62 EUR |
| 08.12.2017 | 0.62 EUR |
| 08.11.2017 | 0.62 EUR |
| 11.10.2017 | 0.63 EUR |
| 08.09.2017 | 0.63 EUR |
| 08.08.2017 | 0.63 EUR |
| 10.07.2017 | 0.59 EUR |
| 08.06.2017 | 0.59 EUR |
| 09.05.2017 | 0.59 EUR |
| 10.04.2017 | 0.57 EUR |
