JPM Emerging Markets Local Currency Debt A (mth) - USD/ LU0356473412 /
NAV04.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.0300USD | -0.17% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -1.06 | -7.24 | 2.10 | - |
2017 | 2.31 | 1.70 | 2.36 | 1.10 | 1.57 | 0.68 | 1.67 | 2.00 | -0.57 | -3.03 | 1.96 | 1.60 | +14.05% |
2018 | 4.84 | -1.14 | 0.64 | -3.17 | -5.83 | -2.96 | 2.41 | -5.82 | 2.10 | -2.09 | 2.68 | 0.61 | -8.06% |
2019 | 5.78 | -1.10 | -1.48 | -0.28 | -0.69 | 6.14 | 1.26 | -2.81 | 0.91 | 2.75 | -2.00 | 3.75 | +12.41% |
2020 | -0.91 | -3.21 | -11.91 | 3.52 | 5.85 | -0.17 | 3.18 | -0.91 | -3.40 | 1.46 | 6.56 | 3.53 | +2.16% |
2021 | -1.38 | -2.53 | -3.37 | 2.81 | 2.33 | -1.08 | -0.56 | 0.50 | -2.83 | -0.73 | -2.54 | 1.40 | -7.91% |
2022 | 0.12 | -1.51 | -1.94 | -5.30 | 2.12 | -5.11 | -0.44 | -0.38 | -4.42 | -0.56 | 6.92 | 2.30 | -8.51% |
2023 | 4.57 | -3.36 | 4.25 | 0.60 | -1.72 | 3.76 | 2.71 | -2.86 | -4.24 | -0.62 | 5.96 | 3.90 | +12.97% |
2024 | -1.81 | -0.71 | -0.41 | -2.36 | 1.42 | -0.33 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.84% | 6.49% | 7.67% | 8.17% | 8.92% |
Sharpe Ratio | -2.30 | -0.92 | -0.18 | -0.77 | -0.38 |
Bester Monat | +3.90% | +3.90% | +5.96% | +6.92% | +6.92% |
Schlechtester Monat | -2.36% | -2.36% | -4.24% | -5.30% | -11.91% |
Maximaler Verlust | -5.46% | -6.14% | -9.74% | -22.97% | -24.62% |
Outperformance | +0.95% | - | -5.24% | -3.78% | - |
Alle Kurse in USD
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 | -4.18% | ||
---|---|---|---|
6 Monate | -1.08% | ||
1 Jahr | +2.42% | ||
3 Jahre | -7.26% | ||
5 Jahre | +1.97% | ||
10 Jahre | - | ||
seit Beginn | +4.69% | ||
Jahr | |||
2023 | +12.97% | ||
2022 | -8.51% | ||
2021 | -7.91% | ||
2020 | +2.16% | ||
2019 | +12.41% | ||
2018 | -8.06% | ||
2017 | +14.05% |
Ausschüttungen
08.05.2024 | 0.04 USD |
09.04.2024 | 0.04 USD |
08.03.2024 | 0.04 USD |
08.02.2024 | 0.04 USD |
09.01.2024 | 0.03 USD |
08.12.2023 | 0.03 USD |
08.11.2023 | 0.03 USD |
11.10.2023 | 0.03 USD |
08.09.2023 | 0.03 USD |
08.08.2023 | 0.03 USD |
10.07.2023 | 0.03 USD |
08.06.2023 | 0.03 USD |
11.05.2023 | 0.03 USD |
12.04.2023 | 0.03 USD |
08.03.2023 | 0.03 USD |
08.02.2023 | 0.03 USD |
10.01.2023 | 0.03 USD |
08.12.2022 | 0.03 USD |
08.11.2022 | 0.03 USD |
12.10.2022 | 0.03 USD |
08.09.2022 | 0.03 USD |
09.08.2022 | 0.03 USD |
08.07.2022 | 0.03 USD |
08.06.2022 | 0.03 USD |
11.05.2022 | 0.03 USD |
08.04.2022 | 0.04 USD |
08.03.2022 | 0.04 USD |
08.02.2022 | 0.04 USD |
10.01.2022 | 0.04 USD |
08.12.2021 | 0.04 USD |
09.11.2021 | 0.04 USD |
13.10.2021 | 0.04 USD |
08.09.2021 | 0.04 USD |
10.08.2021 | 0.04 USD |
08.07.2021 | 0.04 USD |
08.06.2021 | 0.04 USD |
10.05.2021 | 0.04 USD |
08.04.2021 | 0.04 USD |
09.03.2021 | 0.04 USD |
09.02.2021 | 0.04 USD |
08.01.2021 | 0.04 USD |
08.12.2020 | 0.04 USD |
10.11.2020 | 0.04 USD |
08.10.2020 | 0.04 USD |
08.07.2020 | 0.04 USD |
09.06.2020 | 0.04 USD |
08.05.2020 | 0.04 USD |
08.04.2020 | 0.04 USD |
10.03.2020 | 0.05 USD |
10.02.2020 | 0.05 USD |
08.01.2020 | 0.04 USD |
10.12.2019 | 0.04 USD |
08.11.2019 | 0.04 USD |
09.10.2019 | 0.04 USD |
10.09.2019 | 0.04 USD |
08.08.2019 | 0.04 USD |
09.07.2019 | 0.05 USD |
12.06.2019 | 0.05 USD |
08.05.2019 | 0.05 USD |
09.04.2019 | 0.04 USD |
08.03.2019 | 0.04 USD |
11.02.2019 | 0.04 USD |
08.01.2019 | 0.04 USD |
04.12.2018 | 0.04 USD |
08.11.2018 | 0.04 USD |
10.10.2018 | 0.04 USD |
07.09.2018 | 0.04 USD |
08.08.2018 | 0.04 USD |
10.07.2018 | 0.06 USD |
08.06.2018 | 0.06 USD |
08.05.2018 | 0.06 USD |
10.04.2018 | 0.05 USD |
08.03.2018 | 0.05 USD |
08.02.2018 | 0.05 USD |
09.01.2018 | 0.06 USD |
08.12.2017 | 0.06 USD |
08.11.2017 | 0.06 USD |
11.10.2017 | 0.06 USD |
08.09.2017 | 0.06 USD |
08.08.2017 | 0.06 USD |
10.07.2017 | 0.05 USD |
08.06.2017 | 0.05 USD |
09.05.2017 | 0.05 USD |
10.04.2017 | 0.05 USD |
08.03.2017 | 0.05 USD |
08.02.2017 | 0.05 USD |
10.01.2017 | 0.05 USD |
08.12.2016 | 0.05 USD |
08.11.2016 | 0.05 USD |
12.10.2016 | 0.05 USD |