JPM Emerging Markets Local Currency Debt A (mth) - HKD/ LU1086083588 /
NAV04.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.9800HKD | -0.40% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | -0.90 | -5.64 | - |
2015 | 0.01 | -1.82 | -3.19 | 2.91 | -2.69 | -1.71 | -2.60 | -5.71 | -3.57 | 4.41 | -1.80 | -2.12 | -16.85% |
2016 | 0.64 | 0.86 | 8.69 | 2.23 | -4.83 | 4.29 | 0.13 | 0.16 | 1.48 | -0.86 | -7.19 | 2.05 | +6.96% |
2017 | 2.45 | 1.67 | 2.47 | 1.22 | 1.64 | 0.83 | 1.75 | 2.17 | -0.82 | -3.15 | 2.24 | 1.54 | +14.78% |
2018 | 4.94 | -1.11 | 1.04 | -3.04 | -5.95 | -2.99 | 2.60 | -5.96 | 1.79 | -1.73 | 2.35 | 0.64 | -7.78% |
2019 | 5.97 | -0.99 | -1.59 | -0.44 | -0.65 | 5.76 | 1.41 | -2.65 | 0.98 | 2.75 | -2.23 | 3.36 | +11.80% |
2020 | -1.36 | -2.69 | -12.41 | 3.44 | 5.99 | -0.32 | 3.27 | -0.46 | -2.87 | 1.34 | 6.57 | 3.57 | +2.62% |
2021 | -1.34 | -2.58 | -3.12 | 2.65 | 2.24 | -0.95 | -0.47 | 0.49 | -2.90 | -0.67 | -2.34 | 1.42 | -7.51% |
2022 | 0.04 | -1.24 | -1.76 | -5.07 | 2.06 | -5.15 | -0.25 | -0.55 | -4.41 | -0.57 | 6.30 | 2.08 | -8.76% |
2023 | 5.25 | -3.20 | 4.24 | 0.63 | -1.80 | 3.63 | 2.40 | -2.45 | -4.45 | -0.65 | 5.88 | 3.85 | +13.41% |
2024 | -1.73 | -0.40 | -0.61 | -2.38 | 1.39 | -0.40 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.65% | 6.41% | 7.60% | 8.12% | 8.83% |
Sharpe Ratio | -2.34 | -0.90 | -0.20 | -0.75 | -0.37 |
Bester Monat | +3.85% | +3.85% | +5.88% | +6.30% | +6.57% |
Schlechtester Monat | -2.38% | -2.38% | -4.45% | -5.15% | -12.41% |
Maximaler Verlust | -5.42% | -5.98% | -9.56% | -22.25% | -23.86% |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
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 | -4.10% | ||
---|---|---|---|
6 Monate | -0.99% | ||
1 Jahr | +2.23% | ||
3 Jahre | -6.67% | ||
5 Jahre | +2.48% | ||
10 Jahre | - | ||
seit Beginn | -7.02% | ||
Jahr | |||
2023 | +13.41% | ||
2022 | -8.76% | ||
2021 | -7.51% | ||
2020 | +2.62% | ||
2019 | +11.80% | ||
2018 | -7.78% | ||
2017 | +14.78% | ||
2016 | +6.96% | ||
2015 | -16.85% |
Ausschüttungen
08.05.2024 | 0.03 HKD |
09.04.2024 | 0.03 HKD |
08.03.2024 | 0.03 HKD |
08.02.2024 | 0.03 HKD |
09.01.2024 | 0.03 HKD |
08.12.2023 | 0.03 HKD |
08.11.2023 | 0.03 HKD |
11.10.2023 | 0.03 HKD |
08.09.2023 | 0.03 HKD |
08.08.2023 | 0.03 HKD |
10.07.2023 | 0.03 HKD |
08.06.2023 | 0.03 HKD |
11.05.2023 | 0.03 HKD |
12.04.2023 | 0.02 HKD |
08.03.2023 | 0.02 HKD |
08.02.2023 | 0.02 HKD |
10.01.2023 | 0.02 HKD |
08.12.2022 | 0.02 HKD |
08.11.2022 | 0.02 HKD |
12.10.2022 | 0.02 HKD |
08.09.2022 | 0.02 HKD |
09.08.2022 | 0.02 HKD |
08.07.2022 | 0.03 HKD |
08.06.2022 | 0.03 HKD |
11.05.2022 | 0.03 HKD |
08.04.2022 | 0.03 HKD |
08.03.2022 | 0.03 HKD |
08.02.2022 | 0.03 HKD |
10.01.2022 | 0.03 HKD |
08.12.2021 | 0.03 HKD |
09.11.2021 | 0.03 HKD |
13.10.2021 | 0.03 HKD |
08.09.2021 | 0.03 HKD |
10.08.2021 | 0.03 HKD |
08.07.2021 | 0.03 HKD |
08.06.2021 | 0.03 HKD |
10.05.2021 | 0.03 HKD |
08.04.2021 | 0.03 HKD |
09.03.2021 | 0.03 HKD |
09.02.2021 | 0.03 HKD |
08.01.2021 | 0.03 HKD |
08.12.2020 | 0.03 HKD |
10.11.2020 | 0.03 HKD |
08.10.2020 | 0.03 HKD |
09.09.2020 | 0.03 HKD |
10.08.2020 | 0.03 HKD |
08.07.2020 | 0.03 HKD |
09.06.2020 | 0.03 HKD |
08.05.2020 | 0.03 HKD |
08.04.2020 | 0.04 HKD |
10.03.2020 | 0.04 HKD |
10.02.2020 | 0.04 HKD |
08.01.2020 | 0.04 HKD |
10.12.2019 | 0.04 HKD |
08.11.2019 | 0.04 HKD |
09.10.2019 | 0.04 HKD |
10.09.2019 | 0.04 HKD |
08.08.2019 | 0.04 HKD |
09.07.2019 | 0.04 HKD |
12.06.2019 | 0.04 HKD |
08.05.2019 | 0.04 HKD |
09.04.2019 | 0.03 HKD |
08.03.2019 | 0.03 HKD |
11.02.2019 | 0.03 HKD |
08.01.2019 | 0.03 HKD |
04.12.2018 | 0.03 HKD |
08.11.2018 | 0.03 HKD |
10.10.2018 | 0.04 HKD |
10.09.2018 | 0.04 HKD |
08.08.2018 | 0.04 HKD |
10.07.2018 | 0.05 HKD |
08.06.2018 | 0.05 HKD |
08.05.2018 | 0.05 HKD |
10.04.2018 | 0.04 HKD |
08.03.2018 | 0.04 HKD |
08.02.2018 | 0.04 HKD |
09.01.2018 | 0.05 HKD |
08.12.2017 | 0.05 HKD |
08.11.2017 | 0.05 HKD |
11.10.2017 | 0.05 HKD |
08.09.2017 | 0.05 HKD |
08.08.2017 | 0.05 HKD |
10.07.2017 | 0.04 HKD |
08.06.2017 | 0.04 HKD |
09.05.2017 | 0.04 HKD |
10.04.2017 | 0.04 HKD |
08.03.2017 | 0.04 HKD |
08.02.2017 | 0.04 HKD |
10.01.2017 | 0.04 HKD |
08.12.2016 | 0.04 HKD |
08.11.2016 | 0.04 HKD |
12.10.2016 | 0.04 HKD |
12.09.2016 | 0.04 HKD |
09.08.2016 | 0.04 HKD |
08.07.2016 | 0.04 HKD |
08.06.2016 | 0.04 HKD |
10.05.2016 | 0.04 HKD |
08.04.2016 | 0.04 HKD |
08.03.2016 | 0.04 HKD |
12.02.2016 | 0.04 HKD |
08.01.2016 | 0.05 HKD |
08.12.2015 | 0.05 HKD |
10.11.2015 | 0.05 HKD |
08.10.2015 | 0.05 HKD |
09.09.2015 | 0.05 HKD |
10.08.2015 | 0.05 HKD |
08.07.2015 | 0.05 HKD |
09.06.2015 | 0.05 HKD |
08.05.2015 | 0.05 HKD |
08.04.2015 | 0.06 HKD |
10.03.2015 | 0.06 HKD |
10.02.2015 | 0.06 HKD |
08.01.2015 | 0.07 HKD |
09.12.2014 | 0.07 HKD |