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JPM Emerging Markets Local Currency Debt A (acc) - SGD/  LU0675039704  /

Fonds
NAV04.06.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
17,4000SGD -0,34% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - 1,78 -2,03 0,00 -
2012 5,30 2,24 -2,30 -0,93 -3,98 3,05 1,51 -0,28 0,33 -0,22 1,49 2,45 +8,65%
2013 2,28 -0,47 -0,68 2,83 -3,83 -4,62 0,33 -3,60 2,07 1,58 -2,77 0,40 -6,63%
2014 -3,98 3,02 1,84 0,73 2,24 0,16 -1,53 0,44 -2,87 2,45 0,33 -4,37 -1,88%
2015 2,61 -1,35 -2,35 -0,53 -1,12 -1,91 -0,97 -2,64 -2,64 2,65 -1,07 -1,78 -10,71%
2016 0,71 -0,26 4,07 2,23 -2,49 2,12 -0,06 1,52 1,56 1,24 -4,85 3,13 +8,95%
2017 -0,12 1,07 2,18 1,10 0,46 0,28 0,28 2,15 -0,61 -2,78 0,80 0,80 +5,65%
2018 2,54 0,05 -0,33 -1,98 -4,89 -1,30 2,40 -5,20 1,85 -0,79 1,59 0,24 -6,03%
2019 4,14 -0,63 -1,22 0,06 0,70 4,19 2,40 -1,53 0,55 1,27 -1,63 2,38 +10,97%
2020 0,27 -0,97 -10,07 2,42 6,14 -1,45 1,47 -1,28 -2,37 1,15 4,45 2,35 +1,19%
2021 -1,07 -2,37 -2,27 1,58 1,78 0,60 0,27 -0,33 -1,85 -1,39 -1,41 0,34 -6,03%
2022 0,34 -1,08 -2,29 -3,40 1,33 -3,59 -0,93 0,44 -1,87 -1,84 3,30 0,13 -9,26%
2023 2,76 -0,98 2,83 1,20 -0,41 3,56 0,92 -1,19 -3,39 -0,24 3,52 2,54 +11,40%
2024 -0,62 -0,11 0,00 -1,36 0,46 -0,57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,22% 4,56% 5,45% 5,80% 6,57%
Sharpe Ratio -2,11 -0,93 -0,28 -0,98 -0,53
Bester Monat +2,54% +2,54% +3,56% +3,56% +6,14%
Schlechtester Monat -1,36% -1,36% -3,39% -3,59% -10,07%
Maximaler Verlust -3,36% -3,36% -6,92% -17,31% -19,57%
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Local Curre... thesaurierend 15,0700 +1,89% -8,56%
JPM Emerging Markets Local Curre... ausschüttend 73,8100 +1,40% +5,99%
JPM Emerging Markets Local Curre... ausschüttend 44,6500 +0,07% +4,98%
JPM Emerging Markets Local Curre... ausschüttend 6,0300 +2,42% -7,26%
JPM Emerging Markets Local Curre... ausschüttend 55,2300 -0,55% +3,08%
JPM Emerging Markets Local Curre... thesaurierend 115,8000 +0,60% +6,69%
Jpm Emerging Markets Local Curre... thesaurierend 20,8200 +3,58% -3,92%
JPM Emerging Markets Local Curre... thesaurierend 116,9000 +1,50% +6,31%
JPM Emerging Markets Local Curre... thesaurierend 108,2700 +0,25% +2,42%
JPM Emerging Markets Local Curre... ausschüttend 45,5800 +0,26% +2,41%
JPM Emerging Markets Local Curre... thesaurierend 17,4000 +2,23% -5,54%
JPM Emerging Markets Local Curre... ausschüttend 3,9500 +0,53% -11,54%
JPM Emerging Markets Local Curre... ausschüttend 4,9800 +2,23% -6,67%
JPM Emerging Markets Local Curre... ausschüttend 43,0900 +3,04% -5,46%
JPM Emerging Markets Local Curre... ausschüttend 54,0700 -0,25% -14,88%
JPM Emerging Markets Local Curre... ausschüttend 37,6000 +1,89% -8,56%
JPM Emerging Markets Local Curre... ausschüttend 6,9400 -0,50% -14,22%
JPM Emerging Markets Local Curre... ausschüttend 72,9200 +1,40% -9,91%
JPM Emerging Markets Local Curre... ausschüttend 73,5300 +0,90% -11,92%
JPM Emerging Markets Local Curre... ausschüttend 72,1700 +2,69% -7,21%
JPM Emerging Markets Local Curre... thesaurierend 87,5000 +1,92% +7,64%
JPM Emerging Markets Local Curre... thesaurierend 126,1100 +1,41% +6,00%
JPM Emerging Markets Local Curre... thesaurierend 136,1200 +3,07% -5,37%
JPM Emerging Markets Local Curre... thesaurierend 98,5500 -1,45% -
JPM Emerging Markets Local Curre... thesaurierend 54,7100 +0,90% -11,91%
JPM Emerging Markets Local Curre... thesaurierend 126,7000 +1,37% +5,87%
JPM Emerging Markets Local Curre... thesaurierend 72,2400 +0,84% -12,03%
JPM Emerging Markets Local Curre... thesaurierend 15,4500 +3,00% -5,50%
JPM Emerging Markets Local Curre... thesaurierend 16,4900 +2,42% -7,15%
JPM Emerging Markets Local Curre... thesaurierend 13,9800 +0,29% +2,49%
JPM Emerging Markets Local Curre... ausschüttend 48,9800 +0,76% +3,97%
JPM Emerging Markets Local Curre... ausschüttend 4,6300 +0,34% +2,49%
JPM Emerging Markets Local Curre... thesaurierend 1.039,1899 +5,87% +1,11%
JPM Emerging Markets Local Curre... thesaurierend 15,1800 +0,80% +4,04%
JPM Emerging Markets Local Curre... ausschüttend 68,4500 +0,76% +3,98%

Performance

lfd. Jahr
  -2,19%
6 Monate
  -0,23%
1 Jahr  
+2,23%
3 Jahre
  -5,54%
5 Jahre  
+1,40%
10 Jahre
  -4,19%
seit Beginn
  -0,23%
Jahr
2023  
+11,40%
2022
  -9,26%
2021
  -6,03%
2020  
+1,19%
2019  
+10,97%
2018
  -6,03%
2017  
+5,65%
2016  
+8,95%
2015
  -10,71%