DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR/  LU0332400745  /

Fonds
NAV19.09.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
132,4100EUR +0,08% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,03 1,09 1,23 1,79 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,36% 5,67% 5,85% 6,33% 7,09%
Sharpe Ratio -0,07 0,43 0,35 -0,04 -0,31
Bester Monat +2,46% +1,79% +3,04% +3,18% +4,41%
Schlechtester Monat -1,46% -1,46% -1,75% -2,34% -11,80%
Maximaler Verlust -3,88% -3,28% -3,88% -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... ausschüttend 72,7600 -0,44% +3,83%
JPMorgan Funds - Emerging Market... thesaurierend 119,7400 +3,44% +9,71%
JPMorgan Funds - Emerging Market... thesaurierend 22,3000 +10,40% +6,14%
JPMorgan Funds - Emerging Market... thesaurierend 122,2200 +5,67% +10,41%
JPMorgan Funds - Emerging Market... ausschüttend 7,2200 +5,42% -6,26%
JPMorgan Funds - Emerging Market... ausschüttend 75,7900 +6,78% -1,67%
JPMorgan Funds - Emerging Market... ausschüttend 73,7800 +1,60% -8,45%
JPMorgan Funds - Emerging Market... ausschüttend 71,5900 +1,66% -4,97%
JPMorgan Funds - Emerging Market... thesaurierend 91,5900 +6,11% +11,78%
JPMorgan Funds - Emerging Market... thesaurierend 16,0600 +8,59% +1,01%
JPMorgan Funds - Emerging Market... ausschüttend 43,3900 -3,15% +1,63%
JPMorgan Funds - Emerging Market... ausschüttend 6,2900 +7,95% +1,30%
JPMorgan Funds - Emerging Market... ausschüttend 54,0600 -2,89% +0,69%
JPMorgan Funds - Emerging Market... thesaurierend 112,7900 +4,37% +6,39%
JPMorgan Funds - Emerging Market... ausschüttend 46,6200 +2,48% +4,45%
JPMorgan Funds - Emerging Market... thesaurierend 17,8500 +3,60% -1,76%
JPMorgan Funds - Emerging Market... ausschüttend 4,1200 +6,24% -3,39%
JPMorgan Funds - Emerging Market... ausschüttend 5,1800 +7,66% +1,57%
JPMorgan Funds - Emerging Market... ausschüttend 44,9900 +8,49% +3,14%
JPMorgan Funds - Emerging Market... ausschüttend 55,9700 +5,21% -7,34%
JPMorgan Funds - Emerging Market... ausschüttend 39,1400 +7,30% -0,20%
JPMorgan Funds - Emerging Market... thesaurierend 131,8000 +5,56% +10,08%
JPMorgan Funds - Emerging Market... thesaurierend 145,5400 +9,84% +4,49%
JPMorgan Funds - Emerging Market... thesaurierend 58,1700 +7,66% -2,99%
JPMorgan Funds - Emerging Market... thesaurierend 132,4100 +5,52% +9,96%
JPMorgan Funds - Emerging Market... thesaurierend 76,8100 +7,62% -3,10%
JPMorgan Funds - Emerging Market... thesaurierend 16,5200 +9,77% +4,36%
JPMorgan Funds - Emerging Market... thesaurierend 17,6000 +9,18% +2,56%
JPMorgan Funds - Emerging Market... thesaurierend 14,5600 +4,37% +6,43%
JPMorgan Funds - Emerging Market... ausschüttend 50,1800 +3,02% +6,04%
JPMorgan Funds - Emerging Market... ausschüttend 4,7400 +2,51% +4,53%
JPMorgan Funds - Emerging Market... thesaurierend 1.100,3400 +7,76% +6,63%
JPMorgan Funds - Emerging Market... thesaurierend 15,8300 +4,90% +7,98%
JPMorgan Funds - Emerging Market... ausschüttend 67,7400 -0,50% +2,44%

Performance

lfd. Jahr  
+2,22%
6 Monate  
+2,94%
1 Jahr  
+5,52%
3 Jahre  
+9,96%
5 Jahre  
+6,58%
10 Jahre  
+19,80%
seit Beginn  
+32,41%
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%