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JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR/  LU1773286189  /

Fonds
NAV17.06.2024 Diff.-0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
116,6300EUR -0,32% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - 2,04 -5,27 2,70 0,22 2,58 -0,30 -
2019 5,50 -0,12 -0,11 -0,26 0,03 4,07 3,51 -1,89 2,30 0,60 -0,75 2,00 +15,62%
2020 0,38 -2,21 -11,79 4,42 3,52 -0,94 -2,10 -1,20 -0,92 1,62 3,80 0,99 -5,36%
2021 -0,02 -2,31 -0,08 -0,07 1,31 1,72 -0,46 1,01 -0,85 -0,88 -0,39 1,79 +0,70%
2022 1,51 -1,72 -0,79 -0,17 0,42 -2,34 2,20 1,14 -2,06 -1,68 1,98 -0,69 -2,31%
2023 3,19 -1,39 1,86 -0,20 1,28 1,37 1,77 -1,14 -1,73 -0,78 3,06 2,46 +9,99%
2024 -0,12 -0,24 0,03 -1,44 -0,01 -0,59 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,12% 5,17% 6,04% 6,28% 7,15%
Sharpe Ratio -1,72 -1,42 -0,43 -0,30 -0,31
Bester Monat +2,46% +2,46% +3,06% +3,19% +4,42%
Schlechtester Monat -1,44% -1,44% -1,73% -2,34% -11,79%
Maximaler Verlust -3,84% -3,84% -5,19% -7,33% -18,69%
Outperformance +1,58% - +0,99% -0,93% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... thesaurierend 14,8100 -1,99% -8,58%
JPMorgan Funds - Emerging Market... ausschüttend 73,6400 +1,04% +5,32%
JPMorgan Funds - Emerging Market... ausschüttend 44,2600 +0,11% +3,99%
JPMorgan Funds - Emerging Market... ausschüttend 5,9000 -1,43% -7,13%
JPMorgan Funds - Emerging Market... ausschüttend 54,7400 -0,51% +2,11%
JPMorgan Funds - Emerging Market... thesaurierend 114,8200 +0,64% +5,69%
JPMorgan Funds - Emerging Market... thesaurierend 20,4800 -0,34% -3,94%
JPMorgan Funds - Emerging Market... thesaurierend 116,6300 +1,14% +5,63%
JPMorgan Funds - Emerging Market... thesaurierend 107,9700 -0,11% +1,76%
JPMorgan Funds - Emerging Market... ausschüttend 45,4500 -0,11% +1,76%
JPMorgan Funds - Emerging Market... thesaurierend 17,1900 -0,52% -6,27%
JPMorgan Funds - Emerging Market... ausschüttend 3,8600 -3,29% -11,67%
JPMorgan Funds - Emerging Market... ausschüttend 4,8700 -1,45% -6,58%
JPMorgan Funds - Emerging Market... ausschüttend 42,1100 -0,89% -5,52%
JPMorgan Funds - Emerging Market... ausschüttend 52,7900 -3,99% -14,91%
JPMorgan Funds - Emerging Market... ausschüttend 36,7400 -1,95% -8,58%
JPMorgan Funds - Emerging Market... ausschüttend 6,7800 -4,25% -14,28%
JPMorgan Funds - Emerging Market... ausschüttend 71,2400 -2,43% -9,93%
JPMorgan Funds - Emerging Market... ausschüttend 72,2500 -2,88% -11,95%
JPMorgan Funds - Emerging Market... ausschüttend 70,9700 -1,13% -7,22%
JPMorgan Funds - Emerging Market... thesaurierend 87,3100 +1,55% +6,95%
JPMorgan Funds - Emerging Market... thesaurierend 125,8100 +1,04% +5,32%
JPMorgan Funds - Emerging Market... thesaurierend 133,8300 -0,83% -5,40%
JPMorgan Funds - Emerging Market... thesaurierend 98,5500 -1,45% -
JPMorgan Funds - Emerging Market... thesaurierend 53,7500 -2,89% -11,96%
JPMorgan Funds - Emerging Market... thesaurierend 126,3900 +0,99% +5,18%
JPMorgan Funds - Emerging Market... thesaurierend 70,9800 -2,93% -12,07%
JPMorgan Funds - Emerging Market... thesaurierend 15,1900 -0,85% -5,53%
JPMorgan Funds - Emerging Market... thesaurierend 16,2100 -1,46% -7,16%
JPMorgan Funds - Emerging Market... thesaurierend 13,9400 -0,07% +1,83%
JPMorgan Funds - Emerging Market... ausschüttend 48,8500 +0,39% +3,30%
JPMorgan Funds - Emerging Market... ausschüttend 4,6200 -0,08% +1,89%
JPMorgan Funds - Emerging Market... thesaurierend 1.034,9301 +4,30% 0,00%
JPMorgan Funds - Emerging Market... thesaurierend 15,1400 +0,40% +3,34%
JPMorgan Funds - Emerging Market... ausschüttend 68,2700 +0,38% +3,31%

Performance

lfd. Jahr
  -2,35%
6 Monate
  -1,81%
1 Jahr  
+1,14%
3 Jahre  
+5,63%
5 Jahre  
+7,56%
10 Jahre     -
seit Beginn  
+16,63%
Jahr
2023  
+9,99%
2022
  -2,31%
2021  
+0,70%
2020
  -5,36%
2019  
+15,62%