JPM Emerging Markets Local Currency Debt C (mth) - USD/ LU0804227170 /
NAV04.06.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
43.0900USD | -0.19% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 1.50 | 2.42 | - |
2013 | 0.99 | -0.36 | -0.94 | 3.59 | -6.16 | -4.82 | -0.08 | -3.59 | 3.77 | 3.01 | -3.96 | -0.51 | -9.26% |
2014 | -4.76 | 4.03 | 2.57 | 0.99 | 2.41 | 0.77 | -1.43 | 0.40 | -4.91 | 1.57 | -0.90 | -5.64 | -5.33% |
2015 | 0.21 | -1.82 | -3.16 | 3.10 | -2.65 | -1.64 | -2.56 | -5.63 | -3.44 | 4.44 | -1.77 | -2.04 | -16.06% |
2016 | 0.09 | 1.20 | 8.97 | 2.24 | -4.81 | 4.39 | 0.22 | 0.19 | 1.62 | -0.92 | -7.20 | 2.16 | +7.46% |
2017 | 2.49 | 1.73 | 2.41 | 1.15 | 1.57 | 0.76 | 1.73 | 2.05 | -0.51 | -3.02 | 2.03 | 1.68 | +14.88% |
2018 | 4.82 | -1.11 | 0.69 | -3.07 | -5.78 | -2.99 | 2.59 | -5.85 | 2.20 | -2.04 | 2.69 | 0.70 | -7.53% |
2019 | 5.74 | -0.96 | -1.45 | -0.27 | -0.57 | 6.16 | 1.32 | -2.76 | 0.95 | 2.82 | -2.02 | 3.89 | +13.09% |
2020 | -0.93 | -3.07 | -11.89 | 3.48 | 6.02 | -0.18 | 3.26 | -0.37 | -2.82 | 1.44 | 6.62 | 3.51 | +3.71% |
2021 | -1.25 | -2.48 | -3.32 | 2.81 | 2.39 | -1.05 | -0.43 | 0.52 | -2.86 | -0.59 | -2.48 | 1.48 | -7.22% |
2022 | 0.10 | -1.43 | -1.96 | -5.21 | 2.11 | -5.03 | -0.32 | -0.44 | -4.32 | -0.55 | 7.11 | 2.18 | -8.09% |
2023 | 4.73 | -3.33 | 4.30 | 0.71 | -1.67 | 3.68 | 2.87 | -2.87 | -4.19 | -0.55 | 6.01 | 3.96 | +13.77% |
2024 | -1.83 | -0.56 | -0.42 | -2.31 | 1.49 | -0.30 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.90% | 6.60% | 7.66% | 8.13% | 8.88% |
Sharpe Ratio | -2.17 | -0.78 | -0.10 | -0.69 | -0.29 |
Bester Monat | +3.96% | +3.96% | +6.01% | +7.11% | +7.11% |
Schlechtester Monat | -2.31% | -2.31% | -4.19% | -5.21% | -11.89% |
Maximaler Verlust | -5.42% | -5.98% | -9.66% | -22.41% | -23.81% |
Outperformance | - | - | - | - | - |
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 | -3.91% | ||
---|---|---|---|
6 Monate | -0.68% | ||
1 Jahr | +3.04% | ||
3 Jahre | -5.46% | ||
5 Jahre | +6.17% | ||
10 Jahre | -4.91% | ||
seit Beginn | -6.21% | ||
Jahr | |||
2023 | +13.77% | ||
2022 | -8.09% | ||
2021 | -7.22% | ||
2020 | +3.71% | ||
2019 | +13.09% | ||
2018 | -7.53% | ||
2017 | +14.88% | ||
2016 | +7.46% | ||
2015 | -16.06% |
Ausschüttungen
08.05.2024 | 0.25 USD |
09.04.2024 | 0.25 USD |
08.03.2024 | 0.25 USD |
08.02.2024 | 0.25 USD |
09.01.2024 | 0.24 USD |
08.12.2023 | 0.24 USD |
08.11.2023 | 0.24 USD |
11.10.2023 | 0.24 USD |
08.09.2023 | 0.24 USD |
08.08.2023 | 0.24 USD |
10.07.2023 | 0.23 USD |
08.06.2023 | 0.23 USD |
11.05.2023 | 0.23 USD |
12.04.2023 | 0.20 USD |
08.03.2023 | 0.20 USD |
08.02.2023 | 0.20 USD |
10.01.2023 | 0.19 USD |
08.12.2022 | 0.19 USD |
08.11.2022 | 0.19 USD |
12.10.2022 | 0.20 USD |
08.09.2022 | 0.20 USD |
09.08.2022 | 0.20 USD |
08.07.2022 | 0.23 USD |
08.06.2022 | 0.23 USD |
11.05.2022 | 0.23 USD |
08.04.2022 | 0.25 USD |
08.03.2022 | 0.25 USD |
08.02.2022 | 0.25 USD |
10.01.2022 | 0.27 USD |
08.12.2021 | 0.27 USD |
09.11.2021 | 0.27 USD |
13.10.2021 | 0.26 USD |
08.09.2021 | 0.26 USD |
10.08.2021 | 0.26 USD |
08.07.2021 | 0.26 USD |
08.06.2021 | 0.26 USD |
10.05.2021 | 0.26 USD |
08.04.2021 | 0.27 USD |
09.03.2021 | 0.27 USD |
09.02.2021 | 0.27 USD |
08.01.2021 | 0.26 USD |
08.12.2020 | 0.26 USD |
10.11.2020 | 0.26 USD |
08.10.2020 | 0.26 USD |
09.09.2020 | 0.26 USD |
10.08.2020 | 0.26 USD |
08.07.2020 | 0.26 USD |
09.06.2020 | 0.26 USD |
08.05.2020 | 0.26 USD |
08.04.2020 | 0.31 USD |
10.03.2020 | 0.32 USD |
10.02.2020 | 0.32 USD |
08.01.2020 | 0.30 USD |
10.12.2019 | 0.30 USD |
08.11.2019 | 0.30 USD |
09.10.2019 | 0.31 USD |
10.09.2019 | 0.31 USD |
08.08.2019 | 0.31 USD |
09.07.2019 | 0.31 USD |
12.06.2019 | 0.31 USD |
08.05.2019 | 0.31 USD |
09.04.2019 | 0.26 USD |
08.03.2019 | 0.26 USD |
11.02.2019 | 0.26 USD |
08.01.2019 | 0.26 USD |
04.12.2018 | 0.26 USD |
08.11.2018 | 0.26 USD |
10.10.2018 | 0.30 USD |
10.09.2018 | 0.30 USD |
08.08.2018 | 0.30 USD |
10.07.2018 | 0.40 USD |
08.06.2018 | 0.40 USD |
08.05.2018 | 0.40 USD |
10.04.2018 | 0.34 USD |
08.03.2018 | 0.34 USD |
08.02.2018 | 0.34 USD |
09.01.2018 | 0.38 USD |
08.12.2017 | 0.38 USD |
08.11.2017 | 0.38 USD |
11.10.2017 | 0.39 USD |
08.09.2017 | 0.39 USD |
08.08.2017 | 0.39 USD |
10.07.2017 | 0.36 USD |
08.06.2017 | 0.36 USD |
09.05.2017 | 0.36 USD |
10.04.2017 | 0.34 USD |
08.03.2017 | 0.34 USD |
08.02.2017 | 0.34 USD |
10.01.2017 | 0.36 USD |
08.12.2016 | 0.36 USD |
08.11.2016 | 0.36 USD |
12.10.2016 | 0.36 USD |
12.09.2016 | 0.36 USD |
09.08.2016 | 0.36 USD |
08.07.2016 | 0.33 USD |
08.06.2016 | 0.33 USD |
10.05.2016 | 0.33 USD |
08.04.2016 | 0.34 USD |
08.03.2016 | 0.34 USD |
12.02.2016 | 0.34 USD |
08.01.2016 | 0.37 USD |
08.12.2015 | 0.37 USD |
10.11.2015 | 0.37 USD |
08.10.2015 | 0.41 USD |
09.09.2015 | 0.41 USD |
10.08.2015 | 0.41 USD |
08.07.2015 | 0.43 USD |
09.06.2015 | 0.43 USD |
08.05.2015 | 0.43 USD |
08.04.2015 | 0.51 USD |
10.03.2015 | 0.51 USD |
10.02.2015 | 0.51 USD |
08.01.2015 | 0.62 USD |
09.12.2014 | 0.62 USD |
10.11.2014 | 0.62 USD |
08.10.2014 | 0.63 USD |
09.09.2014 | 0.63 USD |
08.08.2014 | 0.63 USD |
08.07.2014 | 0.58 USD |
11.06.2014 | 0.58 USD |
08.05.2014 | 0.58 USD |
08.04.2014 | 0.63 USD |
10.03.2014 | 0.63 USD |
10.02.2014 | 0.63 USD |
08.01.2014 | 0.52 USD |
10.12.2013 | 0.52 USD |
08.11.2013 | 0.52 USD |
08.10.2013 | 0.57 USD |
10.09.2013 | 0.57 USD |
08.08.2013 | 0.57 USD |
09.07.2013 | 0.66 USD |
10.06.2013 | 0.66 USD |
08.05.2013 | 0.66 USD |
09.04.2013 | 0.66 USD |
08.03.2013 | 0.66 USD |
08.02.2013 | 0.66 USD |
08.01.2013 | 0.62 USD |
10.12.2012 | 0.62 USD |
07.11.2012 | 0.62 USD |
05.10.2012 | 0.59 USD |