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JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dist) - GBP (hedged)/  LU1651874585  /

Fonds
NAV19.09.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
71,5900GBP +0,01% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - -0,58 -3,08 1,98 1,51 -
2018 4,64 -1,17 0,54 -3,17 -6,04 -3,13 2,49 -6,00 2,16 -2,19 2,65 0,56 -8,95%
2019 5,66 -1,07 -1,62 -0,39 -0,70 6,04 1,20 -2,88 0,89 2,66 -2,09 3,72 +11,49%
2020 -0,98 -3,15 -12,74 3,39 6,16 -0,14 3,23 -0,37 -2,97 1,45 6,56 3,47 +2,38%
2021 -1,25 -2,42 -3,33 2,83 2,40 -1,03 -0,42 0,55 -2,86 -0,55 -2,50 1,44 -7,13%
2022 0,14 -1,41 -1,94 -5,29 2,12 -5,12 -0,38 -0,53 -4,82 -0,65 6,96 2,06 -9,13%
2023 4,59 -3,44 4,21 0,69 -1,69 3,59 2,79 -2,86 -4,36 -0,57 5,90 3,96 +12,82%
2024 -1,81 -0,54 -0,41 -2,30 1,51 -1,56 2,46 3,45 2,46 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,16% 6,32% 7,26% 8,16% 8,94%
Sharpe Ratio 0,15 1,32 0,88 -0,31 -0,30
Bester Monat +3,96% +3,45% +5,90% +6,96% +6,96%
Schlechtester Monat -2,30% -2,30% -4,36% -5,29% -12,74%
Maximaler Verlust -5,40% -3,96% -5,94% -20,36% -24,38%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+3,11%
6 Monate  
+5,77%
1 Jahr  
+9,88%
3 Jahre  
+2,71%
5 Jahre  
+3,84%
10 Jahre     -
seit Beginn  
+3,03%
Jahr
2023  
+12,82%
2022
  -9,13%
2021
  -7,13%
2020  
+2,38%
2019  
+11,49%
2018
  -8,95%
 

Ausschüttungen

11.09.2024 5,63 GBP
13.09.2023 4,02 GBP
14.09.2022 4,91 GBP
09.09.2021 1,55 GBP
10.09.2020 2,78 GBP
05.09.2019 5,36 GBP
05.09.2018 4,43 GBP