JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged)/ LU1651874585 /
NAV14.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
72.8000GBP | +0.06% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -0.58 | -3.08 | 1.98 | 1.51 | - |
2018 | 4.64 | -1.17 | 0.54 | -3.17 | -6.04 | -3.13 | 2.49 | -6.00 | 2.16 | -2.19 | 2.65 | 0.56 | -8.95% |
2019 | 5.66 | -1.07 | -1.62 | -0.39 | -0.70 | 6.04 | 1.20 | -2.88 | 0.89 | 2.66 | -2.09 | 3.72 | +11.49% |
2020 | -0.98 | -3.15 | -12.74 | 3.39 | 6.16 | -0.14 | 3.23 | -0.37 | -2.97 | 1.45 | 6.56 | 3.47 | +2.38% |
2021 | -1.25 | -2.42 | -3.33 | 2.83 | 2.40 | -1.03 | -0.42 | 0.55 | -2.86 | -0.55 | -2.50 | 1.44 | -7.13% |
2022 | 0.14 | -1.41 | -1.94 | -5.29 | 2.12 | -5.12 | -0.38 | -0.53 | -4.82 | -0.65 | 6.96 | 2.06 | -9.13% |
2023 | 4.59 | -3.44 | 4.21 | 0.69 | -1.69 | 3.59 | 2.79 | -2.86 | -4.36 | -0.57 | 5.90 | 3.96 | +12.82% |
2024 | -1.81 | -0.54 | -0.41 | -2.30 | 2.10 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.02% | 7.00% | 7.74% | 8.15% | 8.98% |
Sharpe Ratio | -1.96 | 0.25 | -0.13 | -0.68 | -0.35 |
Bester Monat | +3.96% | +5.90% | +5.90% | +6.96% | +6.96% |
Schlechtester Monat | -2.30% | -2.30% | -4.36% | -5.29% | -12.74% |
Maximaler Verlust | -5.40% | -5.94% | -9.84% | -23.05% | -24.38% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Emerging Markets Local Curre... | thesaurierend | 15.2200 | +2.15% | -6.28% | |
JPM Emerging Markets Local Curre... | ausschüttend | 74.8600 | +3.85% | +8.79% | |
JPM Emerging Markets Local Curre... | ausschüttend | 45.7500 | +2.71% | +8.57% | |
JPM Emerging Markets Local Curre... | ausschüttend | 6.0900 | +2.03% | -5.42% | |
JPM Emerging Markets Local Curre... | ausschüttend | 56.6200 | +2.09% | +6.62% | |
JPM Emerging Markets Local Curre... | thesaurierend | 118.6200 | +3.26% | +10.34% | |
Jpm Emerging Markets Local Curre... | thesaurierend | 21.0100 | +3.80% | -1.55% | |
JPM Emerging Markets Local Curre... | thesaurierend | 118.5500 | +3.95% | +9.11% | |
JPM Emerging Markets Local Curre... | thesaurierend | 109.8800 | +2.67% | +5.13% | |
JPM Emerging Markets Local Curre... | ausschüttend | 46.2500 | +2.67% | +5.10% | |
JPM Emerging Markets Local Curre... | thesaurierend | 17.6300 | +3.71% | -3.50% | |
JPM Emerging Markets Local Curre... | ausschüttend | 3.9900 | +0.10% | -9.69% | |
JPM Emerging Markets Local Curre... | ausschüttend | 5.0300 | +1.88% | -4.95% | |
JPM Emerging Markets Local Curre... | ausschüttend | 43.4800 | +2.64% | -3.73% | |
JPM Emerging Markets Local Curre... | ausschüttend | 54.6400 | -0.74% | -13.28% | |
JPM Emerging Markets Local Curre... | ausschüttend | 37.9700 | +1.51% | -6.85% | |
JPM Emerging Markets Local Curre... | ausschüttend | 7.0100 | -0.93% | -12.58% | |
JPM Emerging Markets Local Curre... | ausschüttend | 73.6500 | +1.00% | -8.25% | |
JPM Emerging Markets Local Curre... | ausschüttend | 74.2500 | +0.98% | -9.76% | |
JPM Emerging Markets Local Curre... | ausschüttend | 72.8000 | +2.80% | -4.96% | |
JPM Emerging Markets Local Curre... | thesaurierend | 88.7100 | +4.38% | +10.46% | |
JPM Emerging Markets Local Curre... | thesaurierend | 127.8900 | +3.84% | +8.79% | |
JPM Emerging Markets Local Curre... | thesaurierend | 137.3400 | +3.26% | -3.08% | |
JPM Emerging Markets Local Curre... | thesaurierend | 98.5500 | -1.45% | - | |
JPM Emerging Markets Local Curre... | thesaurierend | 55.2400 | +0.97% | -9.75% | |
JPM Emerging Markets Local Curre... | thesaurierend | 128.5000 | +3.80% | +8.67% | |
JPM Emerging Markets Local Curre... | thesaurierend | 72.9500 | +0.93% | -9.86% | |
JPM Emerging Markets Local Curre... | thesaurierend | 15.5900 | +3.18% | -3.17% | |
JPM Emerging Markets Local Curre... | thesaurierend | 16.6400 | +2.59% | -4.91% | |
JPM Emerging Markets Local Curre... | thesaurierend | 14.1800 | +2.60% | +5.11% | |
JPM Emerging Markets Local Curre... | ausschüttend | 49.6900 | +3.17% | +6.71% | |
JPM Emerging Markets Local Curre... | ausschüttend | 4.7000 | +2.69% | +5.20% | |
JPM Emerging Markets Local Curre... | thesaurierend | 1'056.6100 | +8.38% | +3.75% | |
JPM Emerging Markets Local Curre... | thesaurierend | 15.4000 | +3.22% | +6.80% | |
JPM Emerging Markets Local Curre... | ausschüttend | 69.4500 | +3.19% | +6.72% |
Performance
lfd. Jahr | -2.99% | ||
---|---|---|---|
6 Monate | +2.72% | ||
1 Jahr | +2.80% | ||
3 Jahre | -4.96% | ||
5 Jahre | +3.63% | ||
10 Jahre | - | ||
seit Beginn | -3.06% | ||
Jahr | |||
2023 | +12.82% | ||
2022 | -9.13% | ||
2021 | -7.13% | ||
2020 | +2.38% | ||
2019 | +11.49% | ||
2018 | -8.95% |
Ausschüttungen
13.09.2023 | 4.02 GBP |
14.09.2022 | 4.91 GBP |
09.09.2021 | 1.55 GBP |
10.09.2020 | 2.78 GBP |
05.09.2019 | 5.36 GBP |
05.09.2018 | 4.43 GBP |