JPM Emerging Markets Local Currency Debt A (acc) - CZK/ LU1760116704 /
| NAV03.06.2024 | Diff.-1.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'040.7400CZK | -0.17% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.25 | -0.49 | -1.42 | -2.25 | 0.35 | -4.73 | 2.65 | 0.78 | 2.67 | -1.05 | - |
| 2019 | 5.37 | -0.74 | 0.64 | -0.97 | 0.68 | 2.45 | 4.44 | -0.95 | 1.63 | -0.54 | -0.79 | 1.74 | +13.48% |
| 2020 | -0.76 | -1.32 | -5.38 | 3.78 | 2.67 | -1.85 | -3.92 | -1.28 | 2.37 | 2.35 | -0.42 | 0.90 | -3.24% |
| 2021 | -0.93 | -1.68 | -0.35 | -1.15 | -0.37 | 1.89 | -0.58 | 0.95 | -1.75 | 0.68 | -1.03 | -1.00 | -5.25% |
| 2022 | -0.62 | 0.65 | -3.08 | 0.50 | 0.93 | -2.31 | 1.65 | 0.69 | -2.00 | -2.03 | 1.30 | -1.50 | -5.82% |
| 2023 | 1.61 | -2.63 | 1.69 | -0.29 | 2.45 | 1.25 | 2.29 | -0.50 | -0.59 | -0.13 | 2.10 | 4.11 | +11.78% |
| 2024 | 0.43 | 1.50 | -0.14 | -2.05 | -1.79 | -0.17 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.93% | 6.20% | 7.09% | 6.84% | 7.12% |
| Sharpe Ratio | -1.52 | -0.54 | 0.32 | -0.49 | -0.48 |
| Bester Monat | +4.11% | +4.11% | +4.11% | +4.11% | +4.44% |
| Schlechtester Monat | -2.05% | -2.05% | -2.05% | -3.08% | -5.38% |
| Maximaler Verlust | -5.34% | -5.34% | -5.34% | -9.87% | -15.53% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | thesaurierend | 15.1000 | +2.10% | -8.04% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 74.0000 | +1.67% | +6.37% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 44.7900 | +0.38% | +5.13% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 6.0400 | +2.59% | -6.75% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 55.4100 | -0.23% | +3.25% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 116.1700 | +0.92% | +6.86% | |
| Jpm Emerging Markets Local Curre... | thesaurierend | 20.8600 | +3.78% | -3.38% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 117.2100 | +1.77% | +6.69% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 108.5600 | +0.52% | +2.79% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 45.7000 | +0.53% | +2.78% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 17.4600 | +2.59% | -5.11% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 3.9600 | +0.79% | -10.97% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 5.0000 | +2.64% | -5.86% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 43.1700 | +3.23% | -4.94% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 54.1700 | -0.07% | -14.40% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 37.6800 | +2.11% | -8.03% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 6.9500 | -0.36% | -13.74% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 73.0700 | +1.61% | -9.39% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 73.6700 | +1.09% | -11.43% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 72.3100 | +2.89% | -6.69% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 87.7300 | +2.19% | +8.02% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 126.4400 | +1.67% | +6.38% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 136.3800 | +3.27% | -4.84% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | thesaurierend | 54.8100 | +1.09% | -11.43% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 127.0300 | +1.63% | +6.25% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 72.3800 | +1.03% | -11.54% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 15.4800 | +3.20% | -4.97% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 16.5200 | +2.61% | -6.67% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 14.0100 | +0.50% | +2.79% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 49.1100 | +1.02% | +4.34% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 4.6400 | +0.56% | +2.71% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 1'040.7400 | +6.03% | +1.26% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 15.2200 | +1.06% | +4.39% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 68.6300 | +1.03% | +4.35% |
Performance
| lfd. Jahr | -2.23% | ||
|---|---|---|---|
| 6 Monate | +0.22% | ||
| 1 Jahr | +6.03% | ||
| 3 Jahre | +1.26% | ||
| 5 Jahre | +1.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.07% | ||
| Jahr | |||
| 2023 | +11.78% | ||
| 2022 | -5.82% | ||
| 2021 | -5.25% | ||
| 2020 | -3.24% | ||
| 2019 | +13.48% | ||
