JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)/ LU1555762944 /
NAV04.06.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
54.0700EUR | -0.18% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 2.09 | 0.95 | 1.32 | 0.47 | 1.46 | 1.75 | -0.80 | -3.30 | 1.77 | 1.25 | - |
2018 | 4.42 | -1.36 | 0.30 | -3.38 | -6.24 | -3.33 | 2.25 | -6.24 | 1.89 | -2.43 | 2.36 | 0.28 | -11.48% |
2019 | 5.35 | -1.26 | -1.85 | -0.63 | -0.95 | 5.77 | 0.96 | -3.12 | 0.64 | 2.43 | -2.34 | 3.50 | +8.32% |
2020 | -1.24 | -3.38 | -12.34 | 3.25 | 5.83 | -0.29 | 3.03 | -0.54 | -3.09 | 1.28 | 6.38 | 3.25 | +0.69% |
2021 | -1.44 | -2.62 | -3.58 | 2.60 | 2.23 | -1.22 | -0.61 | 0.35 | -3.03 | -0.73 | -2.76 | 1.24 | -9.39% |
2022 | -0.06 | -1.61 | -2.23 | -5.62 | 1.86 | -5.40 | -0.65 | -0.81 | -4.83 | -0.91 | 6.62 | 1.74 | -11.87% |
2023 | 4.32 | -3.63 | 3.92 | 0.49 | -1.98 | 3.36 | 2.53 | -3.13 | -4.54 | -0.80 | 5.67 | 3.71 | +9.61% |
2024 | -2.08 | -0.78 | -0.64 | -2.56 | 1.23 | -0.31 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.91% | 6.59% | 7.66% | 8.16% | 8.91% |
Sharpe Ratio | -2.60 | -1.21 | -0.53 | -1.10 | -0.67 |
Bester Monat | +3.71% | +3.71% | +5.67% | +6.62% | +6.62% |
Schlechtester Monat | -2.56% | -2.56% | -4.54% | -5.62% | -12.34% |
Maximaler Verlust | -6.17% | -6.81% | -10.38% | -25.85% | -27.91% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | -5.07% | ||
---|---|---|---|
6 Monate | -2.12% | ||
1 Jahr | -0.25% | ||
3 Jahre | -14.88% | ||
5 Jahre | -10.37% | ||
10 Jahre | - | ||
seit Beginn | -14.51% | ||
Jahr | |||
2023 | +9.61% | ||
2022 | -11.87% | ||
2021 | -9.39% | ||
2020 | +0.69% | ||
2019 | +8.32% | ||
2018 | -11.48% |
Ausschüttungen
08.05.2024 | 0.32 EUR |
09.04.2024 | 0.32 EUR |
08.03.2024 | 0.32 EUR |
08.02.2024 | 0.32 EUR |
09.01.2024 | 0.31 EUR |
08.12.2023 | 0.31 EUR |
08.11.2023 | 0.31 EUR |
11.10.2023 | 0.31 EUR |
08.09.2023 | 0.31 EUR |
08.08.2023 | 0.31 EUR |
10.07.2023 | 0.30 EUR |
08.06.2023 | 0.30 EUR |
11.05.2023 | 0.30 EUR |
12.04.2023 | 0.27 EUR |
08.03.2023 | 0.27 EUR |
08.02.2023 | 0.27 EUR |
10.01.2023 | 0.26 EUR |
08.12.2022 | 0.26 EUR |
08.11.2022 | 0.26 EUR |
12.10.2022 | 0.27 EUR |
08.09.2022 | 0.27 EUR |
09.08.2022 | 0.27 EUR |
08.07.2022 | 0.32 EUR |
08.06.2022 | 0.32 EUR |
11.05.2022 | 0.32 EUR |
08.04.2022 | 0.34 EUR |
08.03.2022 | 0.34 EUR |
08.02.2022 | 0.34 EUR |
10.01.2022 | 0.38 EUR |
08.12.2021 | 0.38 EUR |
09.11.2021 | 0.38 EUR |
13.10.2021 | 0.36 EUR |
08.09.2021 | 0.36 EUR |
10.08.2021 | 0.36 EUR |
08.07.2021 | 0.36 EUR |
08.06.2021 | 0.36 EUR |
10.05.2021 | 0.36 EUR |
08.04.2021 | 0.39 EUR |
09.03.2021 | 0.39 EUR |
09.02.2021 | 0.39 EUR |
08.01.2021 | 0.38 EUR |
08.12.2020 | 0.38 EUR |
10.11.2020 | 0.38 EUR |
08.10.2020 | 0.38 EUR |
09.09.2020 | 0.38 EUR |
10.08.2020 | 0.38 EUR |
08.07.2020 | 0.38 EUR |
09.06.2020 | 0.38 EUR |
08.05.2020 | 0.38 EUR |
08.04.2020 | 0.45 EUR |
10.03.2020 | 0.47 EUR |
10.02.2020 | 0.47 EUR |
08.01.2020 | 0.45 EUR |
10.12.2019 | 0.45 EUR |
08.11.2019 | 0.45 EUR |
09.10.2019 | 0.45 EUR |
10.09.2019 | 0.45 EUR |
08.08.2019 | 0.45 EUR |
09.07.2019 | 0.47 EUR |
12.06.2019 | 0.47 EUR |
08.05.2019 | 0.47 EUR |
09.04.2019 | 0.40 EUR |
08.03.2019 | 0.40 EUR |
11.02.2019 | 0.40 EUR |
08.01.2019 | 0.41 EUR |
04.12.2018 | 0.41 EUR |
08.11.2018 | 0.41 EUR |
10.10.2018 | 0.47 EUR |
10.09.2018 | 0.47 EUR |
08.08.2018 | 0.47 EUR |
10.07.2018 | 0.62 EUR |
08.06.2018 | 0.62 EUR |
08.05.2018 | 0.62 EUR |
10.04.2018 | 0.55 EUR |
08.03.2018 | 0.55 EUR |
08.02.2018 | 0.55 EUR |
09.01.2018 | 0.62 EUR |
08.12.2017 | 0.62 EUR |
08.11.2017 | 0.62 EUR |
11.10.2017 | 0.63 EUR |
08.09.2017 | 0.63 EUR |
08.08.2017 | 0.63 EUR |
10.07.2017 | 0.59 EUR |
08.06.2017 | 0.59 EUR |
09.05.2017 | 0.59 EUR |
10.04.2017 | 0.57 EUR |