DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR/  LU0332401479  /

Fonds
NAV14.06.2024 Diff.+0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
73,8700EUR +0,59% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - - 2,68 -
2012 7,71 0,60 -2,55 1,70 -1,45 2,46 6,72 -3,06 -0,19 -0,18 1,33 0,70 +14,03%
2013 -1,63 3,22 1,14 1,11 -4,96 -5,24 -1,54 -3,54 1,32 2,35 -3,83 -1,91 -13,13%
2014 -2,57 1,73 2,59 0,54 4,20 0,43 0,61 2,02 -0,62 2,41 -0,56 -3,35 +7,41%
2015 7,95 -0,81 0,90 -0,63 -1,38 -3,42 -1,63 -6,78 -3,04 5,70 2,65 -5,11 -6,39%
2016 0,83 0,72 4,11 1,92 -2,51 4,89 -0,19 0,36 1,02 1,51 -4,21 2,64 +11,28%
2017 0,20 3,51 1,67 -1,00 -1,28 -0,88 -1,12 1,16 -0,02 -1,70 -0,24 0,93 +1,10%
2018 0,90 0,92 -0,24 -1,02 -2,37 -2,94 2,04 -5,28 2,73 0,21 2,57 -0,32 -3,09%
2019 5,52 -0,13 -0,11 -0,25 0,04 4,08 3,51 -1,89 2,30 0,60 -0,76 2,00 +15,64%
2020 0,37 -2,23 -11,79 4,41 3,51 -0,94 -2,12 -1,20 -0,92 1,61 3,81 0,97 -5,43%
2021 -0,04 -2,31 -0,09 -0,08 1,30 1,72 -0,47 0,99 -0,86 -0,87 -0,41 1,79 +0,59%
2022 1,51 -1,74 -0,81 -0,18 0,41 -2,34 2,19 1,14 -2,06 -1,69 1,97 -0,70 -2,42%
2023 3,19 -1,41 1,85 -0,21 1,27 1,37 1,76 -1,15 -1,75 -0,78 3,05 2,46 +9,90%
2024 -0,13 -0,25 0,03 -1,45 -0,03 -0,27 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,12% 5,18% 6,04% 6,28% 7,15%
Sharpe Ratio -1,63 -1,09 -0,48 -0,30 -0,32
Bester Monat +2,46% +2,46% +3,05% +3,19% +4,41%
Schlechtester Monat -1,45% -1,45% -1,75% -2,34% -11,79%
Maximaler Verlust -3,88% -3,88% -5,21% -7,40% -18,70%
Outperformance +2,05% - +1,20% +1,71% -2,07%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... thesaurierend 14,7900 -1,92% -10,20%
JPMorgan Funds - Emerging Market... ausschüttend 73,8700 +0,83% +5,58%
JPMorgan Funds - Emerging Market... ausschüttend 44,2500 -0,64% +3,49%
JPMorgan Funds - Emerging Market... ausschüttend 5,8900 -1,44% -8,84%
JPMorgan Funds - Emerging Market... ausschüttend 54,7400 -1,23% +1,66%
JPMorgan Funds - Emerging Market... thesaurierend 114,7900 -0,10% +5,20%
JPMorgan Funds - Emerging Market... thesaurierend 20,4500 -0,29% -5,63%
JPMorgan Funds - Emerging Market... thesaurierend 117,0000 +0,93% +5,89%
JPMorgan Funds - Emerging Market... thesaurierend 108,3300 -0,31% +2,02%
JPMorgan Funds - Emerging Market... ausschüttend 45,6000 -0,31% +2,00%
JPMorgan Funds - Emerging Market... thesaurierend 17,1900 -0,29% -6,88%
JPMorgan Funds - Emerging Market... ausschüttend 3,8600 -3,29% -13,03%
JPMorgan Funds - Emerging Market... ausschüttend 4,8600 -1,65% -8,38%
JPMorgan Funds - Emerging Market... ausschüttend 42,0600 -0,83% -7,19%
JPMorgan Funds - Emerging Market... ausschüttend 52,7300 -3,99% -16,45%
JPMorgan Funds - Emerging Market... ausschüttend 36,7000 -1,91% -10,18%
JPMorgan Funds - Emerging Market... ausschüttend 6,7700 -4,26% -15,85%
JPMorgan Funds - Emerging Market... ausschüttend 71,1600 -2,40% -11,52%
JPMorgan Funds - Emerging Market... ausschüttend 72,1600 -2,88% -13,55%
JPMorgan Funds - Emerging Market... ausschüttend 70,8800 -1,11% -8,89%
JPMorgan Funds - Emerging Market... thesaurierend 87,5800 +1,34% +7,20%
JPMorgan Funds - Emerging Market... thesaurierend 126,2100 +0,83% +5,58%
JPMorgan Funds - Emerging Market... thesaurierend 133,6700 -0,79% -7,08%
JPMorgan Funds - Emerging Market... thesaurierend 98,5500 -1,45% -
JPMorgan Funds - Emerging Market... thesaurierend 53,6900 -2,88% -13,54%
JPMorgan Funds - Emerging Market... thesaurierend 126,8000 +0,79% +5,45%
JPMorgan Funds - Emerging Market... thesaurierend 70,8900 -2,93% -13,66%
JPMorgan Funds - Emerging Market... thesaurierend 15,1700 -0,85% -7,22%
JPMorgan Funds - Emerging Market... thesaurierend 16,1900 -1,40% -8,84%
JPMorgan Funds - Emerging Market... thesaurierend 13,9800 -0,36% +2,04%
JPMorgan Funds - Emerging Market... ausschüttend 49,0100 +0,18% +3,56%
JPMorgan Funds - Emerging Market... ausschüttend 4,6300 -0,47% +1,93%
JPMorgan Funds - Emerging Market... thesaurierend 1.039,7000 +4,02% +0,71%
JPMorgan Funds - Emerging Market... thesaurierend 15,1800 +0,13% +3,55%
JPMorgan Funds - Emerging Market... ausschüttend 68,5000 +0,19% +3,58%

Performance

lfd. Jahr
  -2,09%
6 Monate
  -0,97%
1 Jahr  
+0,83%
3 Jahre  
+5,58%
5 Jahre  
+7,48%
10 Jahre  
+18,46%
seit Beginn  
+30,04%
Jahr
2023  
+9,90%
2022
  -2,42%
2021  
+0,59%
2020
  -5,43%
2019  
+15,64%
2018
  -3,09%
2017  
+1,10%
2016  
+11,28%
2015
  -6,39%
 

Ausschüttungen

13.09.2023 3,95 EUR
14.09.2022 4,12 EUR
09.09.2021 0,91 EUR
10.09.2020 2,61 EUR
05.09.2019 4,46 EUR
05.09.2018 5,01 EUR
12.09.2017 5,23 EUR
01.09.2016 4,75 EUR
16.09.2015 2,81 EUR
17.09.2014 5,55 EUR
13.09.2013 5,21 EUR
13.09.2012 4,97 EUR