JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR/ LU0503874298 /
NAV17.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.6200EUR | -0.22% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 1.37 | -4.24 | 2.44 | - |
2017 | 0.14 | 3.38 | 1.65 | -1.08 | -1.39 | -0.99 | -1.28 | 1.18 | -0.15 | -1.75 | -0.46 | 0.91 | +0.05% |
2018 | 0.75 | 0.91 | -0.45 | -1.06 | -2.44 | -3.03 | 1.97 | -5.40 | 2.60 | 0.17 | 2.37 | -0.33 | -4.17% |
2019 | 5.36 | -0.16 | -0.32 | -0.32 | 0.01 | 3.97 | 3.34 | -2.01 | 2.23 | 0.47 | -0.80 | 1.91 | +14.26% |
2020 | 0.31 | -2.39 | -11.83 | 4.23 | 3.39 | -1.04 | -2.10 | -1.26 | -1.10 | 1.48 | 3.65 | 0.89 | -6.59% |
2021 | 0.00 | -2.53 | -0.18 | -0.18 | 1.30 | 1.67 | -0.55 | 0.75 | -0.92 | -0.93 | -0.59 | 1.73 | -0.53% |
2022 | 1.51 | -1.88 | -0.96 | -0.19 | 0.23 | -2.37 | 2.02 | 1.19 | -2.18 | -1.83 | 1.88 | -0.82 | -3.50% |
2023 | 3.11 | -1.43 | 1.66 | -0.20 | 1.02 | 1.44 | 1.62 | -1.38 | -1.64 | -1.04 | 2.96 | 2.50 | +8.76% |
2024 | -0.20 | -0.42 | 0.00 | -1.66 | -0.02 | -0.65 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.43% | 5.47% | 6.22% | 6.46% | 7.33% |
Sharpe Ratio | -1.84 | -1.53 | -0.61 | -0.48 | -0.48 |
Bester Monat | +2.50% | +2.50% | +2.96% | +3.11% | +4.23% |
Schlechtester Monat | -1.66% | -1.66% | -1.66% | -2.37% | -11.83% |
Maximaler Verlust | -4.35% | -4.35% | -5.41% | -8.13% | -18.80% |
Outperformance | +1.37% | - | -3.96% | -3.50% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | thesaurierend | 14.8100 | -1.99% | -8.58% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 73.6400 | +1.04% | +5.32% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 44.2600 | +0.11% | +3.99% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 5.9000 | -1.43% | -7.13% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 54.7400 | -0.51% | +2.11% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 114.8200 | +0.64% | +5.69% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 20.4800 | -0.34% | -3.94% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 116.6300 | +1.14% | +5.63% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 107.9700 | -0.11% | +1.76% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 45.4500 | -0.11% | +1.76% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 17.1900 | -0.52% | -6.27% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 3.8600 | -3.29% | -11.67% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 4.8700 | -1.45% | -6.58% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 42.1100 | -0.89% | -5.52% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 52.7900 | -3.99% | -14.91% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 36.7400 | -1.95% | -8.58% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 6.7800 | -4.25% | -14.28% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 71.2400 | -2.43% | -9.93% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 72.2500 | -2.88% | -11.95% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 70.9700 | -1.13% | -7.22% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 87.3100 | +1.55% | +6.95% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 125.8100 | +1.04% | +5.32% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 133.8300 | -0.83% | -5.40% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 98.5500 | -1.45% | - | |
JPMorgan Funds - Emerging Market... | thesaurierend | 53.7500 | -2.89% | -11.96% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 126.3900 | +0.99% | +5.18% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 70.9800 | -2.93% | -12.07% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 15.1900 | -0.85% | -5.53% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 16.2100 | -1.46% | -7.16% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 13.9400 | -0.07% | +1.83% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 48.8500 | +0.39% | +3.30% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 4.6200 | -0.08% | +1.89% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 1'034.9301 | +4.30% | 0.00% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 15.1400 | +0.40% | +3.34% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 68.2700 | +0.38% | +3.31% |
Performance
lfd. Jahr | -2.93% | ||
---|---|---|---|
6 Monate | -2.33% | ||
1 Jahr | -0.08% | ||
3 Jahre | +1.89% | ||
5 Jahre | +1.15% | ||
10 Jahre | - | ||
seit Beginn | +3.97% | ||
Jahr | |||
2023 | +8.76% | ||
2022 | -3.50% | ||
2021 | -0.53% | ||
2020 | -6.59% | ||
2019 | +14.26% | ||
2018 | -4.17% | ||
2017 | +0.05% |
Ausschüttungen
08.05.2024 | 0.08 EUR |
08.02.2024 | 0.08 EUR |
08.11.2023 | 0.08 EUR |
08.08.2023 | 0.08 EUR |
11.05.2023 | 0.08 EUR |
08.02.2023 | 0.07 EUR |
08.11.2022 | 0.07 EUR |
09.08.2022 | 0.07 EUR |
11.05.2022 | 0.07 EUR |
08.02.2022 | 0.08 EUR |
09.11.2021 | 0.08 EUR |
10.08.2021 | 0.08 EUR |
10.05.2021 | 0.08 EUR |
09.02.2021 | 0.08 EUR |
10.11.2020 | 0.08 EUR |
10.08.2020 | 0.08 EUR |
08.05.2020 | 0.08 EUR |
10.02.2020 | 0.11 EUR |
08.11.2019 | 0.10 EUR |
08.08.2019 | 0.10 EUR |
08.05.2019 | 0.10 EUR |
11.02.2019 | 0.09 EUR |
08.11.2018 | 0.09 EUR |
08.08.2018 | 0.10 EUR |
08.05.2018 | 0.12 EUR |
08.02.2018 | 0.11 EUR |
08.11.2017 | 0.12 EUR |
08.08.2017 | 0.13 EUR |
09.05.2017 | 0.13 EUR |
08.02.2017 | 0.12 EUR |
08.11.2016 | 0.12 EUR |