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JPM Emerging Markets Local Currency Debt I2 (acc) - EUR/  LU1773286189  /

Fonds
NAV15.05.2024 Diff.+0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
118,9000EUR +0,30% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - 2,04 -5,27 2,70 0,22 2,58 -0,30 -
2019 5,50 -0,12 -0,11 -0,26 0,03 4,07 3,51 -1,89 2,30 0,60 -0,75 2,00 +15,62%
2020 0,38 -2,21 -11,79 4,42 3,52 -0,94 -2,10 -1,20 -0,92 1,62 3,80 0,99 -5,36%
2021 -0,02 -2,31 -0,08 -0,07 1,31 1,72 -0,46 1,01 -0,85 -0,88 -0,39 1,79 +0,70%
2022 1,51 -1,72 -0,79 -0,17 0,42 -2,34 2,20 1,14 -2,06 -1,68 1,98 -0,69 -2,31%
2023 3,19 -1,39 1,86 -0,20 1,28 1,37 1,77 -1,14 -1,73 -0,78 3,06 2,46 +9,99%
2024 -0,12 -0,24 0,03 -1,44 1,34 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,89% 5,29% 5,99% 6,23% 7,16%
Sharpe Ratio -1,03 0,16 0,07 -0,11 -0,20
Bester Monat +2,46% +3,06% +3,06% +3,19% +4,42%
Schlechtester Monat -1,44% -1,44% -1,73% -2,34% -11,79%
Maximaler Verlust -3,11% -3,11% -5,19% -7,33% -18,69%
Outperformance +1,58% - +0,99% -0,93% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Local Curre... thesaurierend 15,2800 +2,55% -5,68%
JPM Emerging Markets Local Curre... ausschüttend 75,0700 +4,14% +9,39%
JPM Emerging Markets Local Curre... ausschüttend 45,8300 +2,89% +8,94%
JPM Emerging Markets Local Curre... ausschüttend 6,1200 +2,54% -4,71%
JPM Emerging Markets Local Curre... ausschüttend 56,7100 +2,25% +6,99%
JPM Emerging Markets Local Curre... thesaurierend 118,8200 +3,43% +10,72%
Jpm Emerging Markets Local Curre... thesaurierend 21,1000 +4,25% -0,89%
JPM Emerging Markets Local Curre... thesaurierend 118,9000 +4,25% +9,72%
JPM Emerging Markets Local Curre... thesaurierend 110,1900 +2,96% +5,71%
JPM Emerging Markets Local Curre... ausschüttend 46,3800 +2,96% +5,69%
JPM Emerging Markets Local Curre... thesaurierend 17,6700 +3,94% -3,34%
JPM Emerging Markets Local Curre... ausschüttend 4,0100 +0,60% -9,06%
JPM Emerging Markets Local Curre... ausschüttend 5,0500 +2,28% -4,42%
JPM Emerging Markets Local Curre... ausschüttend 43,6700 +3,09% -3,09%
JPM Emerging Markets Local Curre... ausschüttend 54,8700 -0,32% -12,70%
JPM Emerging Markets Local Curre... ausschüttend 38,1300 +1,93% -6,25%
JPM Emerging Markets Local Curre... ausschüttend 7,0400 -0,51% -11,93%
JPM Emerging Markets Local Curre... ausschüttend 73,9700 +1,43% -7,63%
JPM Emerging Markets Local Curre... ausschüttend 74,5700 +1,41% -9,16%
JPM Emerging Markets Local Curre... ausschüttend 73,1100 +3,24% -4,35%
JPM Emerging Markets Local Curre... thesaurierend 88,9700 +4,68% +11,07%
JPM Emerging Markets Local Curre... thesaurierend 128,2600 +4,14% +9,39%
JPM Emerging Markets Local Curre... thesaurierend 137,9500 +3,71% -2,43%
JPM Emerging Markets Local Curre... thesaurierend 98,5500 -1,45% -
JPM Emerging Markets Local Curre... thesaurierend 55,4800 +1,41% -9,17%
JPM Emerging Markets Local Curre... thesaurierend 128,8700 +4,10% +9,26%
JPM Emerging Markets Local Curre... thesaurierend 73,2700 +1,37% -9,26%
JPM Emerging Markets Local Curre... thesaurierend 15,6600 +3,64% -2,55%
JPM Emerging Markets Local Curre... thesaurierend 16,7200 +3,08% -4,24%
JPM Emerging Markets Local Curre... thesaurierend 14,2300 +2,97% +5,80%
JPM Emerging Markets Local Curre... ausschüttend 49,8300 +3,46% +7,30%
JPM Emerging Markets Local Curre... ausschüttend 4,7100 +2,91% +5,62%
JPM Emerging Markets Local Curre... thesaurierend 1.057,2900 +8,45% +4,33%
JPM Emerging Markets Local Curre... thesaurierend 15,4400 +3,49% +7,30%
JPM Emerging Markets Local Curre... ausschüttend 69,6500 +3,49% +7,32%

Performance

lfd. Jahr
  -0,45%
6 Monate  
+2,28%
1 Jahr  
+4,25%
3 Jahre  
+9,72%
5 Jahre  
+12,71%
10 Jahre     -
seit Beginn  
+18,90%
Jahr
2023  
+9,99%
2022
  -2,31%
2021  
+0,70%
2020
  -5,36%
2019  
+15,62%