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JPM Emerging Markets Local Currency Debt D (acc) - USD/  LU0332401123  /

Fonds
NAV03.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
15,1000USD -0,13% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - 2,56 -2,95 0,00 3,18 -2,36 5,37 -2,61 -10,46 -17,45 -0,18 7,35 -17,61%
2009 -3,63 -5,05 6,58 6,43 7,63 0,52 4,34 0,49 3,57 1,69 1,40 -0,59 +25,00%
2010 -0,86 1,40 4,20 1,95 -5,93 1,45 5,05 1,11 6,28 1,78 -5,47 3,22 +14,26%
2011 -1,73 1,29 3,19 4,78 -0,70 -0,38 2,06 -0,74 -11,14 6,15 -4,49 -1,19 -3,99%
2012 8,97 2,93 -3,49 0,72 -7,84 4,73 3,43 -0,72 2,00 0,33 1,41 2,31 +14,74%
2013 0,94 -0,52 -1,04 3,48 -6,27 -4,95 -0,23 -3,67 3,63 2,93 -4,08 -0,64 -10,49%
2014 -4,80 3,94 2,43 0,92 2,29 0,67 -1,56 0,34 -5,01 1,48 -0,99 -5,78 -6,44%
2015 0,13 -1,94 -3,19 2,90 -2,69 -1,78 -2,61 -5,78 -3,50 4,39 -1,88 -2,14 -17,03%
2016 0,00 1,13 8,88 2,12 -4,90 4,30 0,14 0,07 1,55 -1,06 -7,26 2,10 +6,34%
2017 2,34 1,66 2,32 1,07 1,45 0,72 1,61 1,97 -0,62 -3,07 1,94 1,59 +13,63%
2018 4,68 -1,19 0,60 -3,12 -5,89 -3,09 2,51 -5,96 2,11 -2,14 2,61 0,62 -8,56%
2019 5,67 -1,03 -1,57 -0,40 -0,67 6,04 1,20 -2,81 0,84 2,74 -2,11 3,80 +11,82%
2020 -1,04 -3,15 -11,98 3,40 5,88 -0,26 3,18 -0,45 -2,91 1,33 6,56 3,39 +2,57%
2021 -1,37 -2,54 -3,41 2,69 2,31 -1,16 -0,49 0,43 -2,97 -0,64 -2,63 1,38 -8,28%
2022 0,06 -1,56 -2,04 -5,25 1,99 -5,15 -0,37 -0,52 -4,44 -0,62 7,02 2,04 -9,09%
2023 4,64 -3,41 4,24 0,61 -1,75 3,57 2,78 -2,96 -4,25 -0,69 5,94 3,89 +12,57%
2024 -1,97 -0,65 -0,46 -2,42 1,41 -0,13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,94% 6,64% 7,70% 8,14% 8,89%
Sharpe Ratio -2,27 -0,89 -0,22 -0,80 -0,41
Bester Monat +3,89% +3,89% +5,94% +7,02% +7,02%
Schlechtester Monat -2,42% -2,42% -4,25% -5,25% -11,98%
Maximaler Verlust -5,68% -6,28% -9,83% -23,57% -25,32%
Outperformance +0,47% - +0,61% -3,78% -8,42%
 
Alle Kurse in USD

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
  -4,19%
6 Monate
  -1,05%
1 Jahr  
+2,10%
3 Jahre
  -8,04%
5 Jahre  
+0,60%
10 Jahre
  -15,03%
seit Beginn  
+2,65%
Jahr
2023  
+12,57%
2022
  -9,09%
2021
  -8,28%
2020  
+2,57%
2019  
+11,82%
2018
  -8,56%
2017  
+13,63%
2016  
+6,34%
2015
  -17,03%