JPM Emerging Markets Local Currency Debt I (dist) - EUR (hedged)/ LU0804759008 /
| NAV03.06.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 73.6700EUR | -0.12% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3.25 | 2.36 | -6.14 | 1.97 | -2.34 | 2.46 | 0.37 | - |
| 2019 | 5.46 | -1.16 | -1.77 | -0.53 | -0.85 | 5.86 | 1.07 | -3.03 | 0.75 | 2.53 | -2.25 | 3.61 | +9.60% |
| 2020 | -1.15 | -3.30 | -12.25 | 3.36 | 5.91 | -0.20 | 3.13 | -0.44 | -2.99 | 1.37 | 6.47 | 3.36 | +1.84% |
| 2021 | -1.35 | -2.54 | -3.47 | 2.68 | 2.32 | -1.12 | -0.51 | 0.45 | -2.95 | -0.64 | -2.66 | 1.34 | -8.35% |
| 2022 | 0.03 | -1.52 | -2.15 | -5.53 | 1.96 | -5.30 | -0.57 | -0.71 | -4.73 | -0.81 | 6.70 | 1.83 | -10.87% |
| 2023 | 4.43 | -3.55 | 4.02 | 0.56 | -1.88 | 3.46 | 2.63 | -3.03 | -4.44 | -0.71 | 5.77 | 3.80 | +10.88% |
| 2024 | -1.99 | -0.69 | -0.55 | -2.47 | 1.35 | -0.12 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.95% | 6.61% | 7.67% | 8.16% | 8.91% |
| Sharpe Ratio | -2.36 | -0.99 | -0.35 | -0.95 | -0.54 |
| Bester Monat | +3.80% | +3.80% | +5.77% | +6.70% | +6.70% |
| Schlechtester Monat | -2.47% | -2.47% | -4.44% | -5.53% | -12.25% |
| Maximaler Verlust | -5.88% | -6.48% | -10.16% | -24.68% | -26.42% |
| Outperformance | - | - | - | - | - |
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 | -4.42% | ||
|---|---|---|---|
| 6 Monate | -1.37% | ||
| 1 Jahr | +1.09% | ||
| 3 Jahre | -11.43% | ||
| 5 Jahre | -4.95% | ||
| 10 Jahre | - | ||
| seit Beginn | -8.29% | ||
| Jahr | |||
| 2023 | +10.88% | ||
| 2022 | -10.87% | ||
| 2021 | -8.35% | ||
| 2020 | +1.84% | ||
| 2019 | +9.60% | ||
Ausschüttungen
| 13.09.2023 | 3.95 EUR |
| 14.09.2022 | 4.58 EUR |
| 09.09.2021 | 1.17 EUR |
| 10.09.2020 | 3.36 EUR |
| 05.09.2019 | 4.89 EUR |
| 05.09.2018 | 0.39 EUR |
