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JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - Usd/  LU0332401982  /

Fonds
NAV14.06.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
20,4500USD -0,54% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - -2,61 -9,60 -17,24 -0,08 7,42 -
2009 -3,42 -4,90 6,76 6,57 7,73 0,62 4,52 0,66 3,71 1,82 1,60 -0,49 +27,25%
2010 -0,67 1,47 4,42 2,09 -5,79 1,57 5,22 1,24 6,46 1,94 -5,29 3,36 +16,35%
2011 -1,57 1,44 3,26 4,93 -0,63 -0,15 2,25 -0,62 -10,96 6,26 -4,32 -1,06 -2,31%
2012 9,13 3,05 -3,29 0,84 -7,73 4,88 3,59 -0,59 2,21 0,43 1,58 2,45 +16,75%
2013 1,10 -0,36 -0,91 3,59 -6,14 -4,78 -0,05 -3,53 3,77 3,08 -3,96 -0,45 -8,87%
2014 -4,69 4,08 2,59 0,99 2,45 0,77 -1,33 0,43 -4,85 1,61 -0,84 -5,61 -4,84%
2015 0,27 -1,75 -3,12 3,11 -2,59 -1,60 -2,53 -5,59 -3,36 4,49 -1,75 -1,97 -15,59%
2016 0,13 1,25 8,98 2,33 -4,78 4,43 0,28 0,22 1,67 -0,87 -7,17 2,20 +8,04%
2017 2,56 1,76 2,45 1,20 1,67 0,79 1,78 2,06 -0,45 -2,94 2,04 1,74 +15,52%
2018 4,88 -1,10 0,78 -2,99 -5,76 -2,95 2,60 -5,76 2,24 -2,03 2,80 0,71 -7,00%
2019 5,79 -0,92 -1,39 -0,26 -0,52 6,23 1,34 -2,70 1,01 2,84 -1,94 3,91 +13,69%
2020 -0,86 -3,02 -11,88 3,54 6,08 -0,10 3,28 -0,30 -2,78 1,48 6,65 3,59 +4,33%
2021 -1,23 -2,45 -3,27 2,89 2,47 -1,02 -0,38 0,57 -2,81 -0,53 -2,47 1,54 -6,71%
2022 0,15 -1,37 -1,93 -5,15 2,13 -4,95 -0,27 -0,38 -4,30 -0,46 7,13 2,22 -7,58%
2023 4,76 -3,28 4,39 0,75 -1,59 3,68 2,92 -2,84 -4,14 -0,51 6,07 3,99 +14,39%
2024 -1,76 -0,52 -0,38 -2,28 1,56 -2,11 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,94% 6,68% 7,69% 8,14% 8,86%
Sharpe Ratio -2,59 -1,63 -0,52 -0,69 -0,32
Bester Monat +3,99% +3,99% +6,07% +7,13% +7,13%
Schlechtester Monat -2,28% -2,28% -4,14% -5,15% -11,88%
Maximaler Verlust -5,30% -5,82% -9,58% -21,27% -23,05%
Outperformance +1,52% - -2,97% +1,89% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... thesaurierend 14,7900 -1,92% -10,20%
JPMorgan Funds - Emerging Market... ausschüttend 73,8700 +0,83% +5,58%
JPMorgan Funds - Emerging Market... ausschüttend 44,2500 -0,64% +3,49%
JPMorgan Funds - Emerging Market... ausschüttend 5,8900 -1,44% -8,84%
JPMorgan Funds - Emerging Market... ausschüttend 54,7400 -1,23% +1,66%
JPMorgan Funds - Emerging Market... thesaurierend 114,7900 -0,10% +5,20%
JPMorgan Funds - Emerging Market... thesaurierend 20,4500 -0,29% -5,63%
JPMorgan Funds - Emerging Market... thesaurierend 117,0000 +0,93% +5,89%
JPMorgan Funds - Emerging Market... thesaurierend 108,3300 -0,31% +2,02%
JPMorgan Funds - Emerging Market... ausschüttend 45,6000 -0,31% +2,00%
JPMorgan Funds - Emerging Market... thesaurierend 17,1900 -0,29% -6,88%
JPMorgan Funds - Emerging Market... ausschüttend 3,8600 -3,29% -13,03%
JPMorgan Funds - Emerging Market... ausschüttend 4,8600 -1,65% -8,38%
JPMorgan Funds - Emerging Market... ausschüttend 42,0600 -0,83% -7,19%
JPMorgan Funds - Emerging Market... ausschüttend 52,7300 -3,99% -16,45%
JPMorgan Funds - Emerging Market... ausschüttend 36,7000 -1,91% -10,18%
JPMorgan Funds - Emerging Market... ausschüttend 6,7700 -4,26% -15,85%
JPMorgan Funds - Emerging Market... ausschüttend 71,1600 -2,40% -11,52%
JPMorgan Funds - Emerging Market... ausschüttend 72,1600 -2,88% -13,55%
JPMorgan Funds - Emerging Market... ausschüttend 70,8800 -1,11% -8,89%
JPMorgan Funds - Emerging Market... thesaurierend 87,5800 +1,34% +7,20%
JPMorgan Funds - Emerging Market... thesaurierend 126,2100 +0,83% +5,58%
JPMorgan Funds - Emerging Market... thesaurierend 133,6700 -0,79% -7,08%
JPMorgan Funds - Emerging Market... thesaurierend 98,5500 -1,45% -
JPMorgan Funds - Emerging Market... thesaurierend 53,6900 -2,88% -13,54%
JPMorgan Funds - Emerging Market... thesaurierend 126,8000 +0,79% +5,45%
JPMorgan Funds - Emerging Market... thesaurierend 70,8900 -2,93% -13,66%
JPMorgan Funds - Emerging Market... thesaurierend 15,1700 -0,85% -7,22%
JPMorgan Funds - Emerging Market... thesaurierend 16,1900 -1,40% -8,84%
JPMorgan Funds - Emerging Market... thesaurierend 13,9800 -0,36% +2,04%
JPMorgan Funds - Emerging Market... ausschüttend 49,0100 +0,18% +3,56%
JPMorgan Funds - Emerging Market... ausschüttend 4,6300 -0,47% +1,93%
JPMorgan Funds - Emerging Market... thesaurierend 1.039,7000 +4,02% +0,71%
JPMorgan Funds - Emerging Market... thesaurierend 15,1800 +0,13% +3,55%
JPMorgan Funds - Emerging Market... ausschüttend 68,5000 +0,19% +3,58%

Performance

lfd. Jahr
  -5,41%
6 Monate
  -3,63%
1 Jahr
  -0,29%
3 Jahre
  -5,63%
5 Jahre  
+4,66%
10 Jahre
  -1,97%
seit Beginn  
+29,76%
Jahr
2023  
+14,39%
2022
  -7,58%
2021
  -6,71%
2020  
+4,33%
2019  
+13,69%
2018
  -7,00%
2017  
+15,52%
2016  
+8,04%
2015
  -15,59%