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JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR/  LU0569317323  /

Fonds
NAV20.09.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
46,7500EUR +0,28% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - -1,05 -2,20 -1,30 -1,03 1,53 3,69 0,89 -
2021 -0,13 -2,40 -0,19 -0,19 1,21 1,62 -0,56 0,90 -0,96 -0,97 -0,50 1,68 -0,55%
2022 1,40 -1,82 -0,90 -0,28 0,32 -2,43 2,10 1,03 -2,16 -1,78 1,87 -0,80 -3,53%
2023 3,10 -1,49 1,75 -0,31 1,16 1,27 1,67 -1,26 -1,83 -0,87 2,94 2,37 +8,64%
2024 -0,23 -0,35 -0,06 -1,54 -0,13 -0,11 0,98 -0,67 2,01 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,57% 5,96% 5,99% 6,38% -%
Sharpe Ratio -0,66 -0,41 -0,08 -0,30 -
Bester Monat +2,37% +2,01% +2,94% +3,10% +3,69%
Schlechtester Monat -1,54% -1,54% -1,83% -2,43% -2,43%
Maximaler Verlust -4,27% -3,34% -4,27% -8,12% -
Outperformance +0,85% - -0,29% - -
 
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
  -0,14%
6 Monate  
+0,52%
1 Jahr  
+3,00%
3 Jahre  
+4,74%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,76%
Jahr
2023  
+8,64%
2022
  -3,53%
2021
  -0,55%
 

Ausschüttungen

08.05.2024 0,79 EUR
08.02.2024 0,82 EUR
08.11.2023 0,77 EUR
08.08.2023 0,76 EUR
11.05.2023 0,74 EUR
08.02.2023 0,70 EUR
08.11.2022 0,66 EUR
09.08.2022 0,68 EUR
11.05.2022 0,71 EUR
08.02.2022 0,78 EUR
09.11.2021 0,82 EUR
10.08.2021 0,77 EUR
10.05.2021 0,76 EUR
09.02.2021 0,84 EUR
10.11.2020 0,84 EUR
10.08.2020 0,84 EUR