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JPM Emerging Markets Local Currency Debt A (acc) - USD/  LU0332400406  /

Fonds
NAV03.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
16,5200USD -0,12% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - 2,56 -2,89 0,07 3,24 -2,35 5,42 -2,60 -9,71 -17,40 -0,17 7,36 -16,66%
2009 -3,59 -4,99 6,68 6,43 7,61 0,58 4,42 0,49 3,66 1,73 1,44 -0,52 +25,69%
2010 -0,78 1,37 4,26 1,98 -5,89 1,48 5,08 1,15 6,34 1,86 -5,41 3,27 +14,86%
2011 -1,69 1,38 3,17 4,84 -0,68 -0,32 2,12 -0,73 -11,07 6,17 -4,42 -1,16 -3,50%
2012 9,02 2,95 -3,39 0,70 -7,83 4,77 3,50 -0,70 2,11 0,32 1,48 2,34 +15,28%
2013 0,97 -0,45 -1,01 3,52 -6,21 -4,89 -0,17 -3,65 3,68 2,94 -4,04 -0,56 -10,01%
2014 -4,80 3,97 2,51 0,95 2,37 0,70 -1,50 0,33 -4,98 1,54 -0,95 -5,66 -5,93%
2015 0,12 -1,86 -3,17 2,96 -2,69 -1,70 -2,62 -5,65 -3,48 4,40 -1,87 -2,04 -16,62%
2016 0,00 1,15 8,89 2,22 -4,86 4,37 0,13 0,13 1,60 -1,01 -7,21 2,06 +6,76%
2017 2,49 1,64 2,39 1,07 1,50 0,74 1,65 2,04 -0,59 -3,02 1,96 1,62 +14,22%
2018 4,78 -1,18 0,68 -3,11 -5,84 -3,04 2,56 -5,93 2,19 -2,14 2,72 0,65 -8,02%
2019 5,64 -0,97 -1,53 -0,37 -0,63 6,16 1,24 -2,81 0,90 2,74 -2,03 3,85 +12,38%
2020 -0,97 -3,11 -11,96 3,45 5,94 -0,25 3,21 -0,42 -2,89 1,42 6,59 3,44 +3,08%
2021 -1,33 -2,53 -3,34 2,74 2,32 -1,08 -0,46 0,46 -2,92 -0,65 -2,49 1,40 -7,81%
2022 0,06 -1,50 -1,95 -5,28 2,03 -5,08 -0,34 -0,48 -4,37 -0,57 7,04 2,08 -8,65%
2023 4,67 -3,33 4,22 0,69 -1,73 3,59 2,86 -2,90 -4,26 -0,64 6,02 3,86 +13,08%
2024 -1,86 -0,59 -0,48 -2,34 1,41 -0,12 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,95% 6,62% 7,70% 8,16% 8,90%
Sharpe Ratio -2,18 -0,81 -0,15 -0,74 -0,35
Bester Monat +3,86% +3,86% +6,02% +7,04% +7,04%
Schlechtester Monat -2,34% -2,34% -4,26% -5,28% -11,96%
Maximaler Verlust -5,55% -6,16% -9,79% -23,09% -24,69%
Outperformance +0,80% - +1,12% -2,08% -5,59%
 
Alle Kurse in USD

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
  -3,95%
6 Monate
  -0,78%
1 Jahr  
+2,61%
3 Jahre
  -6,67%
5 Jahre  
+3,19%
10 Jahre
  -10,61%
seit Beginn  
+12,30%
Jahr
2023  
+13,08%
2022
  -8,65%
2021
  -7,81%
2020  
+3,08%
2019  
+12,38%
2018
  -8,02%
2017  
+14,22%
2016  
+6,76%
2015
  -16,62%