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

Fonds
NAV03.06.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
72,3800EUR -0,11% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,11 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,95% 6,61% 7,66% 8,16% 8,91%
Sharpe Ratio -2,36 -0,99 -0,36 -0,95 -0,54
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 15,1000 +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
  -4,44%
6 Monate
  -1,39%
1 Jahr  
+1,03%
3 Jahre
  -11,54%
5 Jahre
  -5,16%
10 Jahre     -
seit Beginn
  -16,13%
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%