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JPM Emerging Markets Local Currency Debt I (acc) - USD/  LU0332401552  /

Fonds
NAV04.06.2024 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
136,1200USD -0,19% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - -11,01 6,25 -4,38 -1,12 -
2012 9,10 3,02 -3,34 0,78 -7,74 4,83 3,55 -0,63 2,15 0,40 1,52 2,43 +16,19%
2013 1,04 -0,39 -0,96 3,58 -6,17 -4,83 -0,10 -3,60 3,76 3,01 -3,97 -0,52 -9,35%
2014 -4,74 4,05 2,59 0,99 2,41 0,76 -1,42 0,41 -4,89 1,58 -0,88 -5,62 -5,21%
2015 0,23 -1,83 -3,13 3,06 -2,63 -1,64 -2,55 -5,64 -3,44 4,45 -1,76 -2,04 -16,03%
2016 0,08 1,20 8,98 2,25 -4,81 4,40 0,21 0,20 1,62 -0,92 -7,20 2,16 +7,50%
2017 2,50 1,73 2,41 1,16 1,58 0,76 1,73 2,05 -0,51 -3,01 2,03 1,67 +14,92%
2018 4,83 -1,11 0,71 -3,06 -5,78 -2,98 2,58 -5,85 2,20 -2,04 2,72 0,70 -7,46%
2019 5,74 -0,94 -1,48 -0,28 -0,56 6,17 1,32 -2,74 0,95 2,82 -2,02 3,90 +13,13%
2020 -0,92 -3,07 -11,90 3,50 6,00 -0,16 3,27 -0,37 -2,82 1,45 6,62 3,51 +3,76%
2021 -1,25 -2,49 -3,28 2,81 2,39 -1,04 -0,43 0,51 -2,84 -0,59 -2,48 1,48 -7,19%
2022 0,12 -1,44 -1,95 -5,22 2,11 -5,03 -0,30 -0,43 -4,32 -0,54 7,11 2,18 -8,06%
2023 4,72 -3,32 4,30 0,72 -1,65 3,66 2,88 -2,85 -4,18 -0,57 6,02 3,97 +13,81%
2024 -1,82 -0,55 -0,43 -2,30 1,49 -0,30 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,89% 6,59% 7,66% 8,12% 8,87%
Sharpe Ratio -2,17 -0,78 -0,09 -0,69 -0,29
Bester Monat +3,97% +3,97% +6,02% +7,11% +7,11%
Schlechtester Monat -2,30% -2,30% -4,18% -5,22% -11,90%
Maximaler Verlust -5,40% -5,95% -9,66% -22,38% -23,77%
Outperformance +1,55% - +1,51% +1,70% -2,74%
 
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
  -3,90%
6 Monate
  -0,66%
1 Jahr  
+3,07%
3 Jahre
  -5,37%
5 Jahre  
+6,39%
10 Jahre
  -4,48%
seit Beginn
  -4,13%
Jahr
2023  
+13,81%
2022
  -8,06%
2021
  -7,19%
2020  
+3,76%
2019  
+13,13%
2018
  -7,46%
2017  
+14,92%
2016  
+7,50%
2015
  -16,03%