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JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged)/  LU0804757648  /

Fonds
NAV04.06.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
54,7100EUR -0,18% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,93% 6,60% 7,67% 8,16% 8,91%
Sharpe Ratio -2,42 -1,04 -0,38 -0,97 -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 15,0700 +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
  -4,60%
6 Monate
  -1,55%
1 Jahr  
+0,90%
3 Jahre
  -11,91%
5 Jahre
  -5,10%
10 Jahre
  -22,44%
seit Beginn
  -28,41%
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%