JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR/ LU0332401479 /
NAV20.09.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
72.9700EUR | +0.29% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 2.68 | - |
2012 | 7.71 | 0.60 | -2.55 | 1.70 | -1.45 | 2.46 | 6.72 | -3.06 | -0.19 | -0.18 | 1.33 | 0.70 | +14.03% |
2013 | -1.63 | 3.22 | 1.14 | 1.11 | -4.96 | -5.24 | -1.54 | -3.54 | 1.32 | 2.35 | -3.83 | -1.91 | -13.13% |
2014 | -2.57 | 1.73 | 2.59 | 0.54 | 4.20 | 0.43 | 0.61 | 2.02 | -0.62 | 2.41 | -0.56 | -3.35 | +7.41% |
2015 | 7.95 | -0.81 | 0.90 | -0.63 | -1.38 | -3.42 | -1.63 | -6.78 | -3.04 | 5.70 | 2.65 | -5.11 | -6.39% |
2016 | 0.83 | 0.72 | 4.11 | 1.92 | -2.51 | 4.89 | -0.19 | 0.36 | 1.02 | 1.51 | -4.21 | 2.64 | +11.28% |
2017 | 0.20 | 3.51 | 1.67 | -1.00 | -1.28 | -0.88 | -1.12 | 1.16 | -0.02 | -1.70 | -0.24 | 0.93 | +1.10% |
2018 | 0.90 | 0.92 | -0.24 | -1.02 | -2.37 | -2.94 | 2.04 | -5.28 | 2.73 | 0.21 | 2.57 | -0.32 | -3.09% |
2019 | 5.52 | -0.13 | -0.11 | -0.25 | 0.04 | 4.08 | 3.51 | -1.89 | 2.30 | 0.60 | -0.76 | 2.00 | +15.64% |
2020 | 0.37 | -2.23 | -11.79 | 4.41 | 3.51 | -0.94 | -2.12 | -1.20 | -0.92 | 1.61 | 3.81 | 0.97 | -5.43% |
2021 | -0.04 | -2.31 | -0.09 | -0.08 | 1.30 | 1.72 | -0.47 | 0.99 | -0.86 | -0.87 | -0.41 | 1.79 | +0.59% |
2022 | 1.51 | -1.74 | -0.81 | -0.18 | 0.41 | -2.34 | 2.19 | 1.14 | -2.06 | -1.69 | 1.97 | -0.70 | -2.42% |
2023 | 3.19 | -1.41 | 1.85 | -0.21 | 1.27 | 1.37 | 1.76 | -1.15 | -1.75 | -0.78 | 3.05 | 2.46 | +9.90% |
2024 | -0.13 | -0.25 | 0.03 | -1.45 | -0.03 | -0.03 | 1.11 | 1.23 | 2.08 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.35% | 5.68% | 5.84% | 6.33% | 7.09% |
Sharpe Ratio | 0.02 | 0.44 | 0.45 | -0.02 | -0.29 |
Bester Monat | +2.46% | +2.08% | +3.05% | +3.19% | +4.41% |
Schlechtester Monat | -1.45% | -1.45% | -1.75% | -2.34% | -11.79% |
Maximaler Verlust | -3.88% | -3.28% | -3.88% | -7.40% | -18.70% |
Outperformance | +2.05% | - | +1.20% | +1.71% | -2.07% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | ausschüttend | 72.9700 | +6.10% | +10.40% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 119.9400 | +3.53% | +9.90% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 22.4200 | +10.94% | +6.71% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 122.5700 | +6.19% | +10.72% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 7.2500 | +6.41% | -5.38% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 76.1800 | +7.95% | -0.58% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 74.1600 | +8.19% | -2.48% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 71.9700 | +10.41% | +3.25% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 91.8500 | +6.63% | +12.09% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 16.1400 | +9.13% | +1.51% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 43.4600 | +2.97% | +8.14% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 6.3200 | +8.93% | +2.39% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 54.1500 | +2.34% | +6.18% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 113.1000 | +4.89% | +6.68% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 46.7500 | +3.00% | +4.74% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 17.9200 | +4.19% | -1.38% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 4.1400 | +7.32% | -2.41% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 5.2100 | +8.72% | +2.77% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 45.2300 | +9.67% | +4.31% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 56.2500 | +6.34% | -6.31% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 39.3400 | +8.46% | +0.91% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 132.1800 | +6.09% | +10.40% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 146.2900 | +10.37% | +5.03% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 58.4700 | +8.20% | -2.49% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 132.7800 | +6.05% | +10.26% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 77.2100 | +8.15% | -2.60% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 16.6100 | +10.37% | +4.93% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 17.6900 | +9.67% | +3.09% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 14.6000 | +4.89% | +6.73% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 50.3200 | +3.53% | +6.34% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 4.7500 | +2.94% | +4.75% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 1'101.6500 | +8.35% | +6.75% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 15.8800 | +5.44% | +8.32% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 67.9300 | +5.41% | +8.30% |
Performance
lfd. Jahr | +2.54% | ||
---|---|---|---|
6 Monate | +2.95% | ||
1 Jahr | +6.10% | ||
3 Jahre | +10.40% | ||
5 Jahre | +7.14% | ||
10 Jahre | +21.05% | ||
seit Beginn | +36.20% | ||
Jahr | |||
2023 | +9.90% | ||
2022 | -2.42% | ||
2021 | +0.59% | ||
2020 | -5.43% | ||
2019 | +15.64% | ||
2018 | -3.09% | ||
2017 | +1.10% | ||
2016 | +11.28% | ||
2015 | -6.39% |
Ausschüttungen
11.09.2024 | 4.32 EUR |
13.09.2023 | 3.95 EUR |
14.09.2022 | 4.12 EUR |
09.09.2021 | 0.91 EUR |
10.09.2020 | 2.61 EUR |
05.09.2019 | 4.46 EUR |
05.09.2018 | 5.01 EUR |
12.09.2017 | 5.23 EUR |
01.09.2016 | 4.75 EUR |
16.09.2015 | 2.81 EUR |
17.09.2014 | 5.55 EUR |
13.09.2013 | 5.21 EUR |
13.09.2012 | 4.97 EUR |