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JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged)/  LU0804756087  /

Fonds
NAV04.06.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
72,2400EUR -0,19% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - -1,91 -3,43 3,00 -2,74 -1,69 -2,62 -5,48 -3,43 4,42 -1,89 -2,11 -18,16%
2016 -0,03 1,10 8,91 2,12 -4,89 4,21 0,10 0,08 1,48 -1,07 -7,44 1,99 +5,79%
2017 2,30 1,64 2,18 1,03 1,41 0,57 1,55 1,83 -0,71 -3,20 1,86 1,34 +12,30%
2018 4,53 -1,29 0,39 -3,29 -6,15 -3,25 2,36 -6,16 1,98 -2,34 2,45 0,37 -10,51%
2019 5,46 -1,17 -1,78 -0,52 -0,86 5,86 1,06 -3,02 0,72 2,54 -2,24 3,59 +9,55%
2020 -1,14 -3,30 -12,26 3,35 5,92 -0,20 3,13 -0,45 -3,01 1,37 6,47 3,35 +1,77%
2021 -1,35 -2,53 -3,49 2,69 2,32 -1,13 -0,52 0,45 -2,95 -0,64 -2,66 1,33 -8,37%
2022 0,03 -1,52 -2,14 -5,53 1,96 -5,31 -0,58 -0,72 -4,73 -0,82 6,71 1,83 -10,90%
2023 4,43 -3,56 4,01 0,56 -1,88 3,44 2,64 -3,04 -4,45 -0,71 5,75 3,80 +10,81%
2024 -1,98 -0,69 -0,56 -2,47 1,33 -0,30 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,93% 6,59% 7,65% 8,16% 8,90%
Sharpe Ratio -2,43 -1,05 -0,38 -0,98 -0,55
Bester Monat +3,80% +3,80% +5,75% +6,71% +6,71%
Schlechtester Monat -2,47% -2,47% -4,45% -5,53% -12,26%
Maximaler Verlust -5,90% -6,50% -10,17% -24,72% -26,48%
Outperformance -2,24% - +1,64% -5,47% -9,80%
 
Alle Kurse in EUR

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
  -4,62%
6 Monate
  -1,58%
1 Jahr  
+0,84%
3 Jahre
  -12,03%
5 Jahre
  -5,31%
10 Jahre     -
seit Beginn
  -16,29%
Jahr
2023  
+10,81%
2022
  -10,90%
2021
  -8,37%
2020  
+1,77%
2019  
+9,55%
2018
  -10,51%
2017  
+12,30%
2016  
+5,79%
2015
  -18,16%