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JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR/  LU0332401396  /

Fonds
NAV19.09.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
131,8000EUR +0,08% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - - 1,05 0,47 -
2011 -4,29 0,52 0,70 0,27 2,31 -0,61 2,68 -1,02 -4,32 2,06 -0,80 2,68 -0,14%
2012 7,75 0,61 -2,53 1,66 -1,44 2,47 6,71 -3,06 -0,19 -0,19 1,32 0,70 +14,08%
2013 -1,59 3,19 1,15 1,10 -4,95 -5,24 -1,55 -3,54 1,31 2,35 -3,83 -1,91 -13,11%
2014 -2,59 1,74 2,58 0,54 4,20 0,43 0,60 2,03 -0,62 2,41 -0,57 -3,35 +7,39%
2015 7,95 -0,81 0,90 -0,63 -1,37 -3,41 -1,64 -6,77 -3,06 5,71 2,64 -5,10 -6,39%
2016 0,83 0,70 4,11 1,92 -2,52 4,90 -0,20 0,37 1,01 1,51 -4,21 2,64 +11,27%
2017 0,20 3,51 1,68 -1,01 -1,27 -0,89 -1,11 1,15 -0,03 -1,69 -0,25 0,93 +1,10%
2018 0,90 0,92 -0,24 -1,03 -2,37 -2,93 2,03 -5,28 2,70 0,21 2,56 -0,31 -3,11%
2019 5,52 -0,13 -0,11 -0,25 0,03 4,09 3,51 -1,89 2,28 0,60 -0,75 1,99 +15,62%
2020 0,36 -2,22 -11,80 4,41 3,52 -0,96 -2,11 -1,21 -0,92 1,60 3,80 0,98 -5,45%
2021 -0,03 -2,31 -0,09 -0,08 1,30 1,72 -0,47 1,00 -0,87 -0,88 -0,40 1,79 +0,59%
2022 1,51 -1,73 -0,81 -0,18 0,40 -2,33 2,18 1,13 -2,06 -1,69 1,97 -0,69 -2,41%
2023 3,19 -1,40 1,84 -0,21 1,28 1,36 1,77 -1,16 -1,74 -0,78 3,05 2,46 +9,89%
2024 -0,13 -0,24 0,02 -1,46 -0,02 -0,03 1,10 1,24 1,78 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,35% 5,67% 5,84% 6,33% 7,09%
Sharpe Ratio -0,06 0,43 0,36 -0,04 -0,30
Bester Monat +2,46% +1,78% +3,05% +3,19% +4,41%
Schlechtester Monat -1,46% -1,46% -1,74% -2,33% -11,80%
Maximaler Verlust -3,87% -3,28% -3,87% -7,40% -18,69%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 72,7600 -0,44% +3,83%
JPMorgan Funds - Emerging Market... thesaurierend 119,7400 +3,44% +9,71%
JPMorgan Funds - Emerging Market... thesaurierend 22,3000 +10,40% +6,14%
JPMorgan Funds - Emerging Market... thesaurierend 122,2200 +5,67% +10,41%
JPMorgan Funds - Emerging Market... ausschüttend 7,2200 +5,42% -6,26%
JPMorgan Funds - Emerging Market... ausschüttend 75,7900 +6,78% -1,67%
JPMorgan Funds - Emerging Market... ausschüttend 73,7800 +1,60% -8,45%
JPMorgan Funds - Emerging Market... ausschüttend 71,5900 +1,66% -4,97%
JPMorgan Funds - Emerging Market... thesaurierend 91,5900 +6,11% +11,78%
JPMorgan Funds - Emerging Market... thesaurierend 16,0600 +8,59% +1,01%
JPMorgan Funds - Emerging Market... ausschüttend 43,3900 -3,15% +1,63%
JPMorgan Funds - Emerging Market... ausschüttend 6,2900 +7,95% +1,30%
JPMorgan Funds - Emerging Market... ausschüttend 54,0600 -2,89% +0,69%
JPMorgan Funds - Emerging Market... thesaurierend 112,7900 +4,37% +6,39%
JPMorgan Funds - Emerging Market... ausschüttend 46,6200 +2,48% +4,45%
JPMorgan Funds - Emerging Market... thesaurierend 17,8500 +3,60% -1,76%
JPMorgan Funds - Emerging Market... ausschüttend 4,1200 +6,24% -3,39%
JPMorgan Funds - Emerging Market... ausschüttend 5,1800 +7,66% +1,57%
JPMorgan Funds - Emerging Market... ausschüttend 44,9900 +8,49% +3,14%
JPMorgan Funds - Emerging Market... ausschüttend 55,9700 +5,21% -7,34%
JPMorgan Funds - Emerging Market... ausschüttend 39,1400 +7,30% -0,20%
JPMorgan Funds - Emerging Market... thesaurierend 131,8000 +5,56% +10,08%
JPMorgan Funds - Emerging Market... thesaurierend 145,5400 +9,84% +4,49%
JPMorgan Funds - Emerging Market... thesaurierend 58,1700 +7,66% -2,99%
JPMorgan Funds - Emerging Market... thesaurierend 132,4100 +5,52% +9,96%
JPMorgan Funds - Emerging Market... thesaurierend 76,8100 +7,62% -3,10%
JPMorgan Funds - Emerging Market... thesaurierend 16,5200 +9,77% +4,36%
JPMorgan Funds - Emerging Market... thesaurierend 17,6000 +9,18% +2,56%
JPMorgan Funds - Emerging Market... thesaurierend 14,5600 +4,37% +6,43%
JPMorgan Funds - Emerging Market... ausschüttend 50,1800 +3,02% +6,04%
JPMorgan Funds - Emerging Market... ausschüttend 4,7400 +2,51% +4,53%
JPMorgan Funds - Emerging Market... thesaurierend 1.100,3400 +7,76% +6,63%
JPMorgan Funds - Emerging Market... thesaurierend 15,8300 +4,90% +7,98%
JPMorgan Funds - Emerging Market... ausschüttend 67,7400 -0,50% +2,44%

Performance

lfd. Jahr  
+2,25%
6 Monate  
+2,95%
1 Jahr  
+5,56%
3 Jahre  
+10,08%
5 Jahre  
+6,79%
10 Jahre  
+20,29%
seit Beginn  
+31,80%
Jahr
2023  
+9,89%
2022
  -2,41%
2021  
+0,59%
2020
  -5,45%
2019  
+15,62%
2018
  -3,11%
2017  
+1,10%
2016  
+11,27%
2015
  -6,39%