JPM Emerging Markets Local Currency Debt D (div) - EUR/ LU0503874298 /
NAV04.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.6300EUR | -0.22% | 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 | -0.02 | -0.43 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.05% | 5.26% | 6.10% | 6.40% | 7.32% |
Sharpe Ratio | -2.00 | -1.29 | -0.56 | -0.46 | -0.41 |
Bester Monat | +2.50% | +2.50% | +2.96% | +3.11% | +4.23% |
Schlechtester Monat | -1.66% | -1.66% | -1.66% | -2.37% | -11.83% |
Maximaler Verlust | -3.31% | -3.31% | -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 | 15.0700 | +1.89% | -8.56% | |
JPM Emerging Markets Local Curre... | ausschüttend | 73.8100 | +1.40% | +5.99% | |
JPM Emerging Markets Local Curre... | ausschüttend | 44.6500 | +0.07% | +4.98% | |
JPM Emerging Markets Local Curre... | ausschüttend | 6.0300 | +2.42% | -7.26% | |
JPM Emerging Markets Local Curre... | ausschüttend | 55.2300 | -0.55% | +3.08% | |
JPM Emerging Markets Local Curre... | thesaurierend | 115.8000 | +0.60% | +6.69% | |
Jpm Emerging Markets Local Curre... | thesaurierend | 20.8200 | +3.58% | -3.92% | |
JPM Emerging Markets Local Curre... | thesaurierend | 116.9000 | +1.50% | +6.31% | |
JPM Emerging Markets Local Curre... | thesaurierend | 108.2700 | +0.25% | +2.42% | |
JPM Emerging Markets Local Curre... | ausschüttend | 45.5800 | +0.26% | +2.41% | |
JPM Emerging Markets Local Curre... | thesaurierend | 17.4000 | +2.23% | -5.54% | |
JPM Emerging Markets Local Curre... | ausschüttend | 3.9500 | +0.53% | -11.54% | |
JPM Emerging Markets Local Curre... | ausschüttend | 4.9800 | +2.23% | -6.67% | |
JPM Emerging Markets Local Curre... | ausschüttend | 43.0900 | +3.04% | -5.46% | |
JPM Emerging Markets Local Curre... | ausschüttend | 54.0700 | -0.25% | -14.88% | |
JPM Emerging Markets Local Curre... | ausschüttend | 37.6000 | +1.89% | -8.56% | |
JPM Emerging Markets Local Curre... | ausschüttend | 6.9400 | -0.50% | -14.22% | |
JPM Emerging Markets Local Curre... | ausschüttend | 72.9200 | +1.40% | -9.91% | |
JPM Emerging Markets Local Curre... | ausschüttend | 73.5300 | +0.90% | -11.92% | |
JPM Emerging Markets Local Curre... | ausschüttend | 72.1700 | +2.69% | -7.21% | |
JPM Emerging Markets Local Curre... | thesaurierend | 87.5000 | +1.92% | +7.64% | |
JPM Emerging Markets Local Curre... | thesaurierend | 126.1100 | +1.41% | +6.00% | |
JPM Emerging Markets Local Curre... | thesaurierend | 136.1200 | +3.07% | -5.37% | |
JPM Emerging Markets Local Curre... | thesaurierend | 98.5500 | -1.45% | - | |
JPM Emerging Markets Local Curre... | thesaurierend | 54.7100 | +0.90% | -11.91% | |
JPM Emerging Markets Local Curre... | thesaurierend | 126.7000 | +1.37% | +5.87% | |
JPM Emerging Markets Local Curre... | thesaurierend | 72.2400 | +0.84% | -12.03% | |
JPM Emerging Markets Local Curre... | thesaurierend | 15.4500 | +3.00% | -5.50% | |
JPM Emerging Markets Local Curre... | thesaurierend | 16.4900 | +2.42% | -7.15% | |
JPM Emerging Markets Local Curre... | thesaurierend | 13.9800 | +0.29% | +2.49% | |
JPM Emerging Markets Local Curre... | ausschüttend | 48.9800 | +0.76% | +3.97% | |
JPM Emerging Markets Local Curre... | ausschüttend | 4.6300 | +0.34% | +2.49% | |
JPM Emerging Markets Local Curre... | thesaurierend | 1'039.1899 | +5.87% | +1.11% | |
JPM Emerging Markets Local Curre... | thesaurierend | 15.1800 | +0.80% | +4.04% | |
JPM Emerging Markets Local Curre... | ausschüttend | 68.4500 | +0.76% | +3.98% |
Performance
lfd. Jahr | -2.72% | ||
---|---|---|---|
6 Monate | -1.52% | ||
1 Jahr | +0.34% | ||
3 Jahre | +2.49% | ||
5 Jahre | +3.88% | ||
10 Jahre | - | ||
seit Beginn | +4.19% | ||
Jahr | |||
2023 | +8.76% | ||
2022 | -3.50% | ||
2021 | -0.53% | ||
2020 | -6.59% | ||
2019 | +14.26% | ||
2018 | -4.17% | ||
2017 | +0.05% |
Ausschüttungen
08.05.2024 | 0.08 EUR |
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 |