JPM Emerging Markets Local Currency Debt F (mth) - USD/ LU1903680509 /
NAV21.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
74.5500USD | 0.00% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 0.56 | - |
2019 | 5.58 | -1.07 | -1.61 | -0.42 | -0.70 | 6.05 | 1.17 | -2.88 | 0.81 | 2.68 | -2.15 | 3.76 | +11.27% |
2020 | -1.06 | -3.20 | -12.02 | 3.36 | 5.86 | -0.30 | 3.13 | -0.51 | -2.96 | 1.32 | 6.47 | 3.37 | +2.07% |
2021 | -1.38 | -2.61 | -3.44 | 2.67 | 2.25 | -1.17 | -0.56 | 0.36 | -2.97 | -0.72 | -2.61 | 1.33 | -8.71% |
2022 | -0.02 | -1.57 | -2.08 | -5.33 | 1.96 | -5.17 | -0.42 | -0.58 | -4.44 | -0.69 | 6.96 | 2.05 | -9.54% |
2023 | 4.57 | -3.44 | 4.16 | 0.59 | -1.79 | 3.52 | 2.73 | -2.99 | -4.31 | -0.71 | 5.88 | 3.84 | +11.97% |
2024 | -1.97 | -0.69 | -0.56 | -2.44 | 2.69 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.11% | 6.81% | 7.73% | 8.13% | 8.90% |
Sharpe Ratio | -1.88 | -0.52 | 0.02 | -0.77 | -0.40 |
Bester Monat | +3.84% | +5.88% | +5.88% | +6.96% | +6.96% |
Schlechtester Monat | -2.44% | -2.44% | -4.31% | -5.33% | -12.02% |
Maximaler Verlust | -5.81% | -6.43% | -9.98% | -24.10% | -25.99% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | -3.01% | ||
---|---|---|---|
6 Monate | +0.14% | ||
1 Jahr | +3.94% | ||
3 Jahre | -7.22% | ||
5 Jahre | +1.11% | ||
10 Jahre | - | ||
seit Beginn | +3.48% | ||
Jahr | |||
2023 | +11.97% | ||
2022 | -9.54% | ||
2021 | -8.71% | ||
2020 | +2.07% | ||
2019 | +11.27% |
Ausschüttungen
09.04.2024 | 0.43 USD |
08.03.2024 | 0.43 USD |
08.02.2024 | 0.43 USD |
09.01.2024 | 0.41 USD |
08.12.2023 | 0.41 USD |
08.11.2023 | 0.41 USD |
11.10.2023 | 0.41 USD |
08.09.2023 | 0.41 USD |
08.08.2023 | 0.41 USD |
10.07.2023 | 0.39 USD |
08.06.2023 | 0.39 USD |
11.05.2023 | 0.39 USD |
12.04.2023 | 0.35 USD |
08.03.2023 | 0.35 USD |
08.02.2023 | 0.35 USD |
10.01.2023 | 0.33 USD |
08.12.2022 | 0.33 USD |
08.11.2022 | 0.33 USD |
12.10.2022 | 0.35 USD |
08.09.2022 | 0.35 USD |
09.08.2022 | 0.35 USD |
08.07.2022 | 0.41 USD |
08.06.2022 | 0.41 USD |
11.05.2022 | 0.41 USD |
08.04.2022 | 0.44 USD |
08.03.2022 | 0.44 USD |
08.02.2022 | 0.44 USD |
10.01.2022 | 0.48 USD |
08.12.2021 | 0.48 USD |
09.11.2021 | 0.48 USD |
13.10.2021 | 0.46 USD |
08.09.2021 | 0.46 USD |
10.08.2021 | 0.46 USD |
08.07.2021 | 0.46 USD |
08.06.2021 | 0.46 USD |
10.05.2021 | 0.46 USD |
08.04.2021 | 0.49 USD |
09.03.2021 | 0.49 USD |
09.02.2021 | 0.49 USD |
08.01.2021 | 0.47 USD |
08.12.2020 | 0.47 USD |
10.11.2020 | 0.47 USD |
08.10.2020 | 0.47 USD |
09.09.2020 | 0.47 USD |
10.08.2020 | 0.47 USD |
08.07.2020 | 0.48 USD |
09.06.2020 | 0.48 USD |
08.05.2020 | 0.48 USD |
08.04.2020 | 0.56 USD |
10.03.2020 | 0.58 USD |
10.02.2020 | 0.58 USD |
08.01.2020 | 0.55 USD |
10.12.2019 | 0.55 USD |
08.11.2019 | 0.55 USD |
09.10.2019 | 0.56 USD |
10.09.2019 | 0.56 USD |
08.08.2019 | 0.56 USD |
09.07.2019 | 0.58 USD |
12.06.2019 | 0.58 USD |
08.05.2019 | 0.58 USD |
09.04.2019 | 0.49 USD |
08.03.2019 | 0.49 USD |
11.02.2019 | 0.49 USD |
08.01.2019 | 0.48 USD |