JPM Emerging Markets Local Currency Debt F (mth) - USD/ LU1903680509 /
NAV04.06.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
72.9200USD | -0.21% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 0.56 | - |
2019 | 5.58 | -1.07 | -1.61 | -0.42 | -0.70 | 6.05 | 1.17 | -2.88 | 0.81 | 2.68 | -2.15 | 3.76 | +11.27% |
2020 | -1.06 | -3.20 | -12.02 | 3.36 | 5.86 | -0.30 | 3.13 | -0.51 | -2.96 | 1.32 | 6.47 | 3.37 | +2.07% |
2021 | -1.38 | -2.61 | -3.44 | 2.67 | 2.25 | -1.17 | -0.56 | 0.36 | -2.97 | -0.72 | -2.61 | 1.33 | -8.71% |
2022 | -0.02 | -1.57 | -2.08 | -5.33 | 1.96 | -5.17 | -0.42 | -0.58 | -4.44 | -0.69 | 6.96 | 2.05 | -9.54% |
2023 | 4.57 | -3.44 | 4.16 | 0.59 | -1.79 | 3.52 | 2.73 | -2.99 | -4.31 | -0.71 | 5.88 | 3.84 | +11.97% |
2024 | -1.97 | -0.69 | -0.56 | -2.44 | 1.35 | -0.33 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.90% | 6.59% | 7.66% | 8.13% | 8.88% |
Sharpe Ratio | -2.43 | -1.02 | -0.31 | -0.89 | -0.47 |
Bester Monat | +3.84% | +3.84% | +5.88% | +6.96% | +6.96% |
Schlechtester Monat | -2.44% | -2.44% | -4.31% | -5.33% | -12.02% |
Maximaler Verlust | -5.81% | -6.43% | -9.98% | -24.10% | -25.99% |
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 | -4.59% | ||
---|---|---|---|
6 Monate | -1.48% | ||
1 Jahr | +1.40% | ||
3 Jahre | -9.91% | ||
5 Jahre | -2.02% | ||
10 Jahre | - | ||
seit Beginn | +1.80% | ||
Jahr | |||
2023 | +11.97% | ||
2022 | -9.54% | ||
2021 | -8.71% | ||
2020 | +2.07% | ||
2019 | +11.27% |
Ausschüttungen
08.05.2024 | 0.42 USD |
09.04.2024 | 0.43 USD |
08.03.2024 | 0.43 USD |
08.02.2024 | 0.43 USD |
09.01.2024 | 0.41 USD |
08.12.2023 | 0.41 USD |
08.11.2023 | 0.41 USD |
11.10.2023 | 0.41 USD |
08.09.2023 | 0.41 USD |
08.08.2023 | 0.41 USD |
10.07.2023 | 0.39 USD |
08.06.2023 | 0.39 USD |
11.05.2023 | 0.39 USD |
12.04.2023 | 0.35 USD |
08.03.2023 | 0.35 USD |
08.02.2023 | 0.35 USD |
10.01.2023 | 0.33 USD |
08.12.2022 | 0.33 USD |
08.11.2022 | 0.33 USD |
12.10.2022 | 0.35 USD |
08.09.2022 | 0.35 USD |
09.08.2022 | 0.35 USD |
08.07.2022 | 0.41 USD |
08.06.2022 | 0.41 USD |
11.05.2022 | 0.41 USD |
08.04.2022 | 0.44 USD |
08.03.2022 | 0.44 USD |
08.02.2022 | 0.44 USD |
10.01.2022 | 0.48 USD |
08.12.2021 | 0.48 USD |
09.11.2021 | 0.48 USD |
13.10.2021 | 0.46 USD |
08.09.2021 | 0.46 USD |
10.08.2021 | 0.46 USD |
08.07.2021 | 0.46 USD |
08.06.2021 | 0.46 USD |
10.05.2021 | 0.46 USD |
08.04.2021 | 0.49 USD |
09.03.2021 | 0.49 USD |
09.02.2021 | 0.49 USD |
08.01.2021 | 0.47 USD |
08.12.2020 | 0.47 USD |
10.11.2020 | 0.47 USD |
08.10.2020 | 0.47 USD |
09.09.2020 | 0.47 USD |
10.08.2020 | 0.47 USD |
08.07.2020 | 0.48 USD |
09.06.2020 | 0.48 USD |
08.05.2020 | 0.48 USD |
08.04.2020 | 0.56 USD |
10.03.2020 | 0.58 USD |
10.02.2020 | 0.58 USD |
08.01.2020 | 0.55 USD |
10.12.2019 | 0.55 USD |
08.11.2019 | 0.55 USD |
09.10.2019 | 0.56 USD |
10.09.2019 | 0.56 USD |
08.08.2019 | 0.56 USD |
09.07.2019 | 0.58 USD |
12.06.2019 | 0.58 USD |
08.05.2019 | 0.58 USD |
09.04.2019 | 0.49 USD |
08.03.2019 | 0.49 USD |
11.02.2019 | 0.49 USD |
08.01.2019 | 0.48 USD |