JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR/ LU1773286189 /
| NAV19.09.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.2200EUR | +0.07% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | -0.02 | 1.10 | 1.25 | 1.79 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.36% | 5.67% | 5.84% | 6.33% | 7.09% |
| Sharpe Ratio | -0.04 | 0.45 | 0.38 | -0.02 | -0.29 |
| Bester Monat | +2.46% | +1.79% | +3.06% | +3.19% | +4.42% |
| Schlechtester Monat | -1.44% | -1.44% | -1.73% | -2.34% | -11.79% |
| Maximaler Verlust | -3.84% | -3.27% | -3.84% | -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... | 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 | +2.33% | ||
|---|---|---|---|
| 6 Monate | +3.01% | ||
| 1 Jahr | +5.67% | ||
| 3 Jahre | +10.41% | ||
| 5 Jahre | +7.32% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.22% | ||
| Jahr | |||
| 2023 | +9.99% | ||
| 2022 | -2.31% | ||
| 2021 | +0.70% | ||
| 2020 | -5.36% | ||
| 2019 | +15.62% | ||
