JPM Emerging Markets Local Currency Debt A (acc) - SGD/ LU0675039704 /
| NAV04.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.4000SGD | -0.34% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
