JPM Emerging Markets Local Currency Debt A (dist) - EUR/ LU0332400315 /
| NAV30.05.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 68.9600EUR | -0.35% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -3.98 | 0.47 | 0.64 | 0.21 | 2.30 | -0.73 | 2.65 | -1.08 | -4.38 | 1.98 | -0.85 | 2.61 | -0.46% |
| 2012 | 7.69 | 0.55 | -2.59 | 1.60 | -1.51 | 2.40 | 6.65 | -3.12 | -0.24 | -0.25 | 1.27 | 0.64 | +13.25% |
| 2013 | -1.66 | 3.13 | 1.09 | 1.03 | -5.01 | -5.29 | -1.61 | -3.60 | 1.25 | 2.29 | -3.90 | -1.96 | -13.76% |
| 2014 | -2.65 | 1.68 | 2.51 | 0.48 | 4.12 | 0.37 | 0.54 | 1.97 | -0.69 | 2.34 | -0.62 | -3.42 | +6.57% |
| 2015 | 7.89 | -0.87 | 0.83 | -0.68 | -1.43 | -3.49 | -1.69 | -6.83 | -3.09 | 5.66 | 2.57 | -5.14 | -7.02% |
| 2016 | 0.77 | 0.65 | 4.06 | 1.87 | -2.57 | 4.85 | -0.24 | 0.31 | 0.96 | 1.46 | -4.26 | 2.59 | +10.58% |
| 2017 | 0.13 | 3.47 | 1.61 | -1.05 | -1.33 | -0.93 | -1.17 | 1.10 | -0.08 | -1.75 | -0.29 | 0.87 | +0.45% |
| 2018 | 0.84 | 0.87 | -0.28 | -1.09 | -2.42 | -2.99 | 1.98 | -5.33 | 2.67 | 0.16 | 2.51 | -0.37 | -3.70% |
| 2019 | 5.46 | -0.18 | -0.16 | -0.32 | -0.03 | 4.04 | 3.45 | -1.95 | 2.24 | 0.54 | -0.80 | 1.94 | +14.90% |
| 2020 | 0.31 | -2.27 | -11.85 | 4.36 | 3.46 | -1.01 | -2.17 | -1.25 | -0.96 | 1.55 | 3.75 | 0.91 | -6.04% |
| 2021 | -0.08 | -2.36 | -0.14 | -0.14 | 1.26 | 1.66 | -0.52 | 0.95 | -0.92 | -0.93 | -0.46 | 1.75 | -0.03% |
| 2022 | 1.44 | -1.78 | -0.86 | -0.24 | 0.35 | -2.38 | 2.12 | 1.08 | -2.12 | -1.74 | 1.92 | -0.75 | -3.05% |
| 2023 | 3.14 | -1.46 | 1.78 | -0.26 | 1.21 | 1.31 | 1.71 | -1.22 | -1.78 | -0.83 | 2.98 | 2.41 | +9.19% |
| 2024 | -0.19 | -0.30 | -0.01 | -1.52 | 0.31 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.85% | 5.14% | 6.00% | 6.23% | 7.16% |
| Sharpe Ratio | -1.63 | -0.48 | -0.09 | -0.31 | -0.34 |
| Bester Monat | +2.41% | +2.98% | +2.98% | +3.14% | +4.36% |
| Schlechtester Monat | -1.52% | -1.52% | -1.78% | -2.38% | -11.85% |
| Maximaler Verlust | -3.28% | -3.28% | -5.32% | -7.81% | -18.74% |
| Outperformance | +1.55% | - | +1.57% | -2.26% | -6.37% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | thesaurierend | 15.1200 | +3.63% | -7.69% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 74.3500 | +3.88% | +7.65% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 44.9600 | +2.37% | +6.24% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 6.0500 | +4.09% | -6.35% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 55.6300 | +1.75% | +4.34% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 116.6000 | +2.91% | +7.97% | |
| Jpm Emerging Markets Local Curre... | thesaurierend | 20.8900 | +5.40% | -3.02% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 117.7600 | +3.98% | +7.97% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 109.0800 | +2.70% | +4.02% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 45.9200 | +2.70% | +4.01% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 17.5000 | +4.10% | -4.27% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 3.9600 | +2.02% | -10.80% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 5.0000 | +4.04% | -5.71% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 43.2300 | +4.83% | -4.58% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 54.2600 | +1.43% | -14.08% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 37.7300 | +3.67% | -7.68% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 6.9600 | +1.02% | -13.43% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 73.1800 | +3.16% | -9.06% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 73.7700 | +2.59% | -11.10% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 72.4000 | +4.44% | -6.34% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 88.1300 | +4.41% | +9.30% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 127.0300 | +3.88% | +7.64% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 136.5600 | +4.85% | -4.48% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | thesaurierend | 54.8900 | +2.60% | -11.09% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 127.6300 | +3.84% | +7.52% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 72.4800 | +2.55% | -11.21% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 15.5000 | +4.80% | -4.62% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 16.5400 | +4.16% | -6.29% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 14.0800 | +2.70% | +4.07% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 49.3400 | +3.21% | +5.58% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 4.6600 | +2.65% | +3.92% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 1'047.0500 | +7.64% | +2.62% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 15.2900 | +3.24% | +5.59% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 68.9600 | +3.23% | +5.60% |
Performance
| lfd. Jahr | -1.71% | ||
|---|---|---|---|
| 6 Monate | +0.66% | ||
| 1 Jahr | +3.23% | ||
| 3 Jahre | +5.60% | ||
| 5 Jahre | +6.93% | ||
| 10 Jahre | +12.12% | ||
| seit Beginn | +15.13% | ||
| Jahr | |||
| 2023 | +9.19% | ||
| 2022 | -3.05% | ||
| 2021 | -0.03% | ||
| 2020 | -6.04% | ||
| 2019 | +14.90% | ||
| 2018 | -3.70% | ||
| 2017 | +0.45% | ||
| 2016 | +10.58% | ||
| 2015 | -7.02% | ||
Ausschüttungen
| 13.09.2023 | 3.20 EUR |
| 14.09.2022 | 2.73 EUR |
| 09.09.2021 | 0.66 EUR |
| 10.09.2020 | 1.68 EUR |
| 05.09.2019 | 3.60 EUR |
| 05.09.2018 | 4.05 EUR |
| 12.09.2017 | 4.31 EUR |
| 01.09.2016 | 3.88 EUR |
| 16.09.2015 | 1.82 EUR |
| 17.09.2014 | 4.38 EUR |
| 13.09.2013 | 4.05 EUR |
| 13.09.2012 | 5.85 EUR |
| 15.09.2011 | 2.08 EUR |
