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JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - EUR/  LU0891473448  /

Fonds
NAV18.06.2024 Diff.+0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
87,6200EUR +0,36% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - 1,15 -4,91 -5,19 -1,50 -3,50 1,36 2,40 -3,80 -1,87 -
2014 -2,53 1,77 2,63 0,58 4,24 0,47 0,64 2,08 -0,58 2,46 -0,53 -3,30 +7,94%
2015 8,00 -0,77 0,94 -0,59 -1,34 -3,38 -1,58 -6,74 -3,02 5,77 2,68 -5,07 -5,93%
2016 0,87 0,76 4,15 1,97 -2,47 4,95 -0,16 0,42 1,06 1,56 -4,17 2,69 +11,85%
2017 0,24 3,55 1,72 -0,97 -1,23 -0,84 -1,06 1,19 0,01 -1,65 -0,21 0,97 +1,61%
2018 0,95 0,97 -0,21 -0,99 -2,32 -2,90 2,07 -5,23 2,73 0,26 2,59 -0,27 -2,61%
2019 5,57 -0,09 -0,06 -0,22 0,08 4,12 3,55 -1,85 2,32 0,64 -0,71 2,04 +16,21%
2020 0,41 -2,18 -11,76 4,45 3,56 -0,91 -2,07 -1,17 -0,88 1,65 3,85 1,02 -4,97%
2021 0,01 -2,27 -0,05 -0,04 1,34 1,76 -0,43 1,05 -0,84 -0,83 -0,37 1,84 +1,12%
2022 1,54 -1,69 -0,77 -0,13 0,45 -2,31 2,24 1,17 -2,02 -1,65 2,02 -0,65 -1,92%
2023 3,23 -1,37 1,90 -0,18 1,33 1,40 1,80 -1,11 -1,70 -0,74 3,08 2,50 +10,45%
2024 -0,08 -0,21 0,07 -1,42 0,03 -0,22 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,12% 5,17% 6,04% 6,28% 7,15%
Sharpe Ratio -1,49 -1,20 -0,30 -0,23 -0,27
Bester Monat +2,50% +2,50% +3,08% +3,23% +4,45%
Schlechtester Monat -1,42% -1,42% -1,70% -2,31% -11,76%
Maximaler Verlust -3,70% -3,70% -5,12% -7,08% -18,66%
Outperformance - - - - -
 
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
  -1,82%
6 Monate
  -1,26%
1 Jahr  
+1,91%
3 Jahre  
+7,04%
5 Jahre  
+9,28%
10 Jahre  
+25,33%
seit Beginn  
+13,70%
Jahr
2023  
+10,45%
2022
  -1,92%
2021  
+1,12%
2020
  -4,97%
2019  
+16,21%
2018
  -2,61%
2017  
+1,61%
2016  
+11,85%
2015
  -5,93%