JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR/ LU0569317323 /
NAV17.06.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
45.4500EUR | -0.33% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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 | -0.63 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.12% | 5.18% | 6.04% | 6.29% | -% |
Sharpe Ratio | -1.95 | -1.64 | -0.63 | -0.50 | - |
Bester Monat | +2.37% | +2.37% | +2.94% | +3.10% | +3.69% |
Schlechtester Monat | -1.54% | -1.54% | -1.83% | -2.43% | -2.43% |
Maximaler Verlust | -4.27% | -4.27% | -5.42% | -8.12% | - |
Outperformance | +0.85% | - | -0.29% | - | - |
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 | -2.91% | ||
---|---|---|---|
6 Monate | -2.41% | ||
1 Jahr | -0.11% | ||
3 Jahre | +1.76% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.79% | ||
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 |