JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR/ LU0332401396 /
| NAV19.09.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.8000EUR | +0.08% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | +5.56% | +10.09% | |
| 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 | +5.97% | -5.77% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 75.7900 | +7.42% | -1.08% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 73.7800 | +7.67% | -2.98% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 71.5900 | +9.88% | +2.71% | |
| 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 | +2.89% | +7.97% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 6.2900 | +8.59% | +1.90% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 54.0600 | +2.24% | +6.01% | |
| 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 | +6.80% | -2.88% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 5.1800 | +8.31% | +2.18% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 44.9900 | +9.14% | +3.76% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 55.9700 | +5.84% | -6.78% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 39.1400 | +7.94% | +0.40% | |
| 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 | +4.90% | +7.99% |
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% | ||
