JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged)/ LU0804757648 /
| NAV03.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54.8100EUR | -0.11% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -6.21 | -4.81 | -0.09 | -3.61 | 3.68 | 2.94 | -4.01 | -0.53 | - |
| 2014 | -4.75 | 4.04 | 2.61 | 1.02 | 2.41 | 0.76 | -1.47 | 0.41 | -5.05 | 1.59 | -0.92 | -5.63 | -5.42% |
| 2015 | 0.20 | -1.91 | -3.42 | 3.00 | -2.74 | -1.66 | -2.61 | -5.48 | -3.42 | 4.42 | -1.89 | -2.11 | -16.62% |
| 2016 | -0.02 | 1.11 | 8.93 | 2.11 | -4.89 | 4.23 | 0.10 | 0.08 | 1.48 | -1.06 | -7.43 | 1.99 | +5.85% |
| 2017 | 2.30 | 1.63 | 2.18 | 1.03 | 1.40 | 0.57 | 1.57 | 1.83 | -0.70 | -3.20 | 1.86 | 1.34 | +12.34% |
| 2018 | 4.53 | -1.28 | 0.40 | -3.29 | -6.14 | -3.24 | 2.36 | -6.15 | 1.99 | -2.35 | 2.47 | 0.37 | -10.48% |
| 2019 | 5.46 | -1.17 | -1.76 | -0.53 | -0.85 | 5.88 | 1.06 | -3.02 | 0.72 | 2.54 | -2.25 | 3.60 | +9.61% |
| 2020 | -1.14 | -3.30 | -12.25 | 3.36 | 5.92 | -0.19 | 3.14 | -0.44 | -3.01 | 1.36 | 6.48 | 3.35 | +1.82% |
| 2021 | -1.34 | -2.53 | -3.48 | 2.69 | 2.32 | -1.13 | -0.51 | 0.44 | -2.93 | -0.64 | -2.65 | 1.33 | -8.34% |
| 2022 | 0.03 | -1.52 | -2.15 | -5.52 | 1.97 | -5.31 | -0.57 | -0.73 | -4.73 | -0.81 | 6.70 | 1.83 | -10.87% |
| 2023 | 4.45 | -3.55 | 4.01 | 0.57 | -1.89 | 3.46 | 2.64 | -3.05 | -4.43 | -0.70 | 5.76 | 3.80 | +10.89% |
| 2024 | -1.99 | -0.69 | -0.56 | -2.45 | 1.33 | -0.11 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.95% | 6.62% | 7.68% | 8.16% | 8.91% |
| Sharpe Ratio | -2.36 | -0.99 | -0.35 | -0.95 | -0.54 |
| Bester Monat | +3.80% | +3.80% | +5.76% | +6.70% | +6.70% |
| Schlechtester Monat | -2.45% | -2.45% | -4.43% | -5.52% | -12.25% |
| Maximaler Verlust | -5.89% | -6.50% | -10.17% | -24.70% | -26.44% |
| Outperformance | -2.23% | - | +1.67% | -5.35% | -9.59% |
Alle Kurse in EUR
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 | -4.43% | ||
|---|---|---|---|
| 6 Monate | -1.37% | ||
| 1 Jahr | +1.09% | ||
| 3 Jahre | -11.43% | ||
| 5 Jahre | -4.98% | ||
| 10 Jahre | -22.51% | ||
| seit Beginn | -28.28% | ||
| Jahr | |||
| 2023 | +10.89% | ||
| 2022 | -10.87% | ||
| 2021 | -8.34% | ||
| 2020 | +1.82% | ||
| 2019 | +9.61% | ||
| 2018 | -10.48% | ||
| 2017 | +12.34% | ||
| 2016 | +5.85% | ||
| 2015 | -16.62% | ||
