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

Fonds
NAV18.06.2024 Diff.+0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
117,0400EUR +0,35% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,24 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,13% 5,18% 6,04% 6,28% 7,16%
Sharpe Ratio -1,57 -1,28 -0,37 -0,29 -0,33
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 14,9000 -1,39% -7,80%
JPMorgan Funds - Emerging Market... ausschüttend 73,9000 +1,40% +5,41%
JPMorgan Funds - Emerging Market... ausschüttend 44,4100 +0,45% +3,84%
JPMorgan Funds - Emerging Market... ausschüttend 5,9300 -0,93% -6,42%
JPMorgan Funds - Emerging Market... ausschüttend 54,9200 -0,18% +1,96%
JPMorgan Funds - Emerging Market... thesaurierend 115,2000 +0,97% +5,53%
JPMorgan Funds - Emerging Market... thesaurierend 20,6100 +0,29% -3,06%
JPMorgan Funds - Emerging Market... thesaurierend 117,0400 +1,49% +5,72%
JPMorgan Funds - Emerging Market... thesaurierend 108,3500 +0,24% +1,86%
JPMorgan Funds - Emerging Market... ausschüttend 45,6100 +0,25% +1,85%
JPMorgan Funds - Emerging Market... thesaurierend 17,2700 -0,06% -5,94%
JPMorgan Funds - Emerging Market... ausschüttend 3,8900 -2,54% -10,64%
JPMorgan Funds - Emerging Market... ausschüttend 4,9000 -0,84% -5,86%
JPMorgan Funds - Emerging Market... ausschüttend 42,3800 -0,25% -4,66%
JPMorgan Funds - Emerging Market... ausschüttend 53,1200 -3,39% -14,14%
JPMorgan Funds - Emerging Market... ausschüttend 36,9700 -1,33% -7,76%
JPMorgan Funds - Emerging Market... ausschüttend 6,8200 -3,68% -13,49%
JPMorgan Funds - Emerging Market... ausschüttend 71,6800 -1,83% -9,12%
JPMorgan Funds - Emerging Market... ausschüttend 72,7000 -2,28% -11,15%
JPMorgan Funds - Emerging Market... ausschüttend 71,4200 -0,50% -6,37%
JPMorgan Funds - Emerging Market... thesaurierend 87,6200 +1,91% +7,04%
JPMorgan Funds - Emerging Market... thesaurierend 126,2500 +1,39% +5,41%
JPMorgan Funds - Emerging Market... thesaurierend 134,6800 -0,20% -4,55%
JPMorgan Funds - Emerging Market... thesaurierend 98,5500 -1,45% -
JPMorgan Funds - Emerging Market... thesaurierend 54,0900 -2,28% -11,15%
JPMorgan Funds - Emerging Market... thesaurierend 126,8400 +1,35% +5,28%
JPMorgan Funds - Emerging Market... thesaurierend 71,4300 -2,31% -11,26%
JPMorgan Funds - Emerging Market... thesaurierend 15,2900 -0,20% -4,62%
JPMorgan Funds - Emerging Market... thesaurierend 16,3100 -0,85% -6,37%
JPMorgan Funds - Emerging Market... thesaurierend 13,9900 +0,29% +1,89%
JPMorgan Funds - Emerging Market... ausschüttend 49,0200 +0,74% +3,38%
JPMorgan Funds - Emerging Market... ausschüttend 4,6300 +0,14% +1,74%
JPMorgan Funds - Emerging Market... thesaurierend 1.042,8101 +5,10% +0,36%
JPMorgan Funds - Emerging Market... thesaurierend 15,1900 +0,73% +3,40%
JPMorgan Funds - Emerging Market... ausschüttend 68,5100 +0,74% +3,40%

Performance

lfd. Jahr
  -2,01%
6 Monate
  -1,46%
1 Jahr  
+1,49%
3 Jahre  
+5,72%
5 Jahre  
+7,04%
10 Jahre     -
seit Beginn  
+17,04%
Jahr
2023  
+9,99%
2022
  -2,31%
2021  
+0,70%
2020
  -5,36%
2019  
+15,62%