JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR/ LU0332400745 /
| NAV18.06.2024 | Diff.+0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.8400EUR | +0.36% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 1.03 | 0.41 | - |
| 2011 | -3.91 | 0.51 | 0.69 | 0.26 | 2.29 | -0.58 | 2.70 | -1.00 | -4.32 | 2.04 | -0.80 | 2.68 | +0.25% |
| 2012 | 7.75 | 0.61 | -2.54 | 1.67 | -1.45 | 2.46 | 6.71 | -3.06 | -0.19 | -0.19 | 1.32 | 0.70 | +14.05% |
| 2013 | -1.60 | 3.18 | 1.15 | 1.10 | -4.95 | -5.24 | -1.55 | -3.55 | 1.32 | 2.35 | -3.85 | -1.91 | -13.16% |
| 2014 | -2.58 | 1.73 | 2.58 | 0.54 | 4.19 | 0.42 | 0.60 | 2.02 | -0.62 | 2.40 | -0.57 | -3.35 | +7.33% |
| 2015 | 7.94 | -0.81 | 0.89 | -0.63 | -1.38 | -3.43 | -1.64 | -6.78 | -3.06 | 5.71 | 2.63 | -5.11 | -6.45% |
| 2016 | 0.83 | 0.71 | 4.10 | 1.92 | -2.52 | 4.90 | -0.21 | 0.37 | 1.01 | 1.51 | -4.21 | 2.64 | +11.24% |
| 2017 | 0.19 | 3.52 | 1.67 | -1.01 | -1.28 | -0.89 | -1.11 | 1.14 | -0.03 | -1.70 | -0.26 | 0.93 | +1.06% |
| 2018 | 0.90 | 0.92 | -0.24 | -1.03 | -2.37 | -2.93 | 2.02 | -5.28 | 2.70 | 0.20 | 2.55 | -0.32 | -3.15% |
| 2019 | 5.52 | -0.13 | -0.11 | -0.27 | 0.03 | 4.08 | 3.51 | -1.90 | 2.28 | 0.59 | -0.76 | 2.00 | +15.57% |
| 2020 | 0.36 | -2.22 | -11.80 | 4.41 | 3.51 | -0.96 | -2.12 | -1.21 | -0.93 | 1.60 | 3.80 | 0.97 | -5.49% |
| 2021 | -0.04 | -2.31 | -0.09 | -0.09 | 1.30 | 1.72 | -0.47 | 1.00 | -0.87 | -0.88 | -0.41 | 1.79 | +0.55% |
| 2022 | 1.51 | -1.74 | -0.80 | -0.18 | 0.40 | -2.34 | 2.19 | 1.13 | -2.07 | -1.69 | 1.97 | -0.70 | -2.45% |
| 2023 | 3.18 | -1.41 | 1.84 | -0.22 | 1.27 | 1.36 | 1.76 | -1.15 | -1.75 | -0.78 | 3.04 | 2.46 | +9.85% |
| 2024 | -0.14 | -0.25 | 0.02 | -1.46 | -0.02 | -0.24 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.13% | 5.18% | 6.04% | 6.28% | 7.15% |
| Sharpe Ratio | -1.59 | -1.30 | -0.39 | -0.32 | -0.35 |
| Bester Monat | +2.46% | +2.46% | +3.04% | +3.18% | +4.41% |
| Schlechtester Monat | -1.46% | -1.46% | -1.75% | -2.34% | -11.80% |
| Maximaler Verlust | -3.88% | -3.88% | -5.22% | -7.42% | -18.71% |
| Outperformance | -0.86% | - | -1.24% | +3.94% | -0.52% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | thesaurierend | 14.9000 | -1.39% | -7.80% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 73.9000 | +1.40% | +5.41% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 44.4100 | +0.45% | +3.84% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 5.9300 | -0.93% | -6.42% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 54.9200 | -0.18% | +1.96% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 115.2000 | +0.97% | +5.53% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 20.6100 | +0.29% | -3.06% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 117.0400 | +1.49% | +5.72% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 108.3500 | +0.24% | +1.86% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 45.6100 | +0.25% | +1.85% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 17.2700 | -0.06% | -5.94% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 3.8900 | -2.54% | -10.64% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 4.9000 | -0.84% | -5.86% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 42.3800 | -0.25% | -4.66% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 53.1200 | -3.39% | -14.14% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 36.9700 | -1.33% | -7.76% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 6.8200 | -3.68% | -13.49% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 71.6800 | -1.83% | -9.12% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 72.7000 | -2.28% | -11.15% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 71.4200 | -0.50% | -6.37% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 87.6200 | +1.91% | +7.04% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 126.2500 | +1.39% | +5.41% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 134.6800 | -0.20% | -4.55% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 98.5500 | -1.45% | - | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 54.0900 | -2.28% | -11.15% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 126.8400 | +1.35% | +5.28% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 71.4300 | -2.31% | -11.26% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 15.2900 | -0.20% | -4.62% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 16.3100 | -0.85% | -6.37% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 13.9900 | +0.29% | +1.89% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 49.0200 | +0.74% | +3.38% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 4.6300 | +0.14% | +1.74% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 1'042.8101 | +5.10% | +0.36% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 15.1900 | +0.73% | +3.40% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 68.5100 | +0.74% | +3.40% |
Performance
| lfd. Jahr | -2.08% | ||
|---|---|---|---|
| 6 Monate | -1.53% | ||
| 1 Jahr | +1.35% | ||
| 3 Jahre | +5.28% | ||
| 5 Jahre | +6.31% | ||
| 10 Jahre | +18.60% | ||
| seit Beginn | +26.84% | ||
| Jahr | |||
| 2023 | +9.85% | ||
| 2022 | -2.45% | ||
| 2021 | +0.55% | ||
| 2020 | -5.49% | ||
| 2019 | +15.57% | ||
| 2018 | -3.15% | ||
| 2017 | +1.06% | ||
| 2016 | +11.24% | ||
| 2015 | -6.45% | ||
