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JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - GBP/  LU0629101436  /

Fonds
NAV25.09.2024 Diff.+0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
119,6800GBP +0,26% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - -2,48 0,20 -
2012 7,48 1,84 -3,36 -0,82 -2,91 3,27 3,91 -2,02 0,42 0,72 2,21 0,89 +11,70%
2013 3,93 3,81 -0,91 1,40 -4,07 -5,08 0,47 -5,69 -0,48 3,64 -5,56 -1,45 -10,22%
2014 -4,54 2,61 3,06 -0,30 3,13 -1,03 -0,34 2,22 -2,70 3,16 1,06 -4,88 +0,98%
2015 3,82 -4,26 1,00 -0,69 -2,21 -4,46 -1,93 -4,00 -1,93 2,99 0,54 -0,55 -11,44%
2016 4,14 3,82 5,50 0,38 -4,82 13,83 2,12 0,98 2,52 5,89 -9,35 2,75 +29,35%
2017 1,32 2,57 2,22 -2,41 2,11 -0,05 0,60 4,15 -4,17 -2,07 0,19 1,53 +5,82%
2018 0,00 1,57 -1,01 -0,82 -2,56 -1,95 2,86 -4,64 1,91 -0,15 2,99 1,18 -0,90%
2019 2,39 -2,34 0,82 -0,50 3,00 5,19 5,38 -2,57 0,15 -2,06 -1,76 2,05 +9,74%
2020 -0,90 -0,58 -8,91 2,74 7,35 0,29 -3,44 -1,50 0,71 0,88 3,17 1,80 +0,76%
2021 -2,08 -3,94 -2,16 2,15 0,30 1,38 -1,19 1,80 -0,64 -2,52 0,46 0,35 -6,10%
2022 0,82 -1,27 0,15 -0,79 1,84 -1,62 0,39 3,65 -0,19 -3,66 2,62 1,65 +3,42%
2023 2,72 -1,84 2,22 -0,21 -0,57 1,06 1,71 -1,44 -0,53 0,10 1,97 3,14 +8,49%
2024 -1,84 0,03 -0,11 -1,35 -0,35 -0,58 0,85 1,06 1,53 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,73% 5,95% 6,34% 7,84% 8,41%
Sharpe Ratio -0,79 -0,28 -0,03 -0,01 -0,31
Bester Monat +3,14% +1,53% +3,14% +3,65% +7,35%
Schlechtester Monat -1,84% -1,35% -1,84% -3,66% -8,91%
Maximaler Verlust -5,85% -4,61% -5,85% -7,77% -14,77%
Outperformance +1,01% - +2,15% +1,61% +0,66%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 73,1500 +6,64% +10,88%
JPMorgan Funds - Emerging Market... thesaurierend 119,6800 +3,20% +10,29%
JPMorgan Funds - Emerging Market... thesaurierend 22,5600 +13,14% +7,69%
JPMorgan Funds - Emerging Market... thesaurierend 122,8800 +6,75% +11,21%
JPMorgan Funds - Emerging Market... ausschüttend 7,3000 +9,22% -3,92%
JPMorgan Funds - Emerging Market... ausschüttend 76,6600 +10,77% +0,99%
JPMorgan Funds - Emerging Market... ausschüttend 74,6400 +10,44% -1,52%
JPMorgan Funds - Emerging Market... ausschüttend 72,4400 +12,77% +4,24%
JPMorgan Funds - Emerging Market... thesaurierend 92,0900 +7,19% +12,59%
JPMorgan Funds - Emerging Market... thesaurierend 16,2500 +11,38% +2,52%
JPMorgan Funds - Emerging Market... ausschüttend 43,3600 +2,64% +8,51%
JPMorgan Funds - Emerging Market... ausschüttend 6,3600 +11,89% +4,06%
JPMorgan Funds - Emerging Market... ausschüttend 54,0300 +2,02% +6,58%
JPMorgan Funds - Emerging Market... thesaurierend 113,3700 +5,43% +7,14%
JPMorgan Funds - Emerging Market... ausschüttend 46,8600 +3,53% +5,20%
JPMorgan Funds - Emerging Market... thesaurierend 17,9200 +5,16% -1,21%
JPMorgan Funds - Emerging Market... ausschüttend 4,1600 +10,03% -1,02%
JPMorgan Funds - Emerging Market... ausschüttend 5,2300 +11,53% +4,12%
JPMorgan Funds - Emerging Market... ausschüttend 45,5200 +12,54% +5,94%
JPMorgan Funds - Emerging Market... ausschüttend 56,6000 +9,18% -4,83%
JPMorgan Funds - Emerging Market... ausschüttend 39,5900 +11,30% +2,50%
JPMorgan Funds - Emerging Market... thesaurierend 132,5100 +6,65% +10,88%
JPMorgan Funds - Emerging Market... thesaurierend 147,2600 +12,60% +6,07%
JPMorgan Funds - Emerging Market... thesaurierend 58,8500 +10,43% -1,52%
JPMorgan Funds - Emerging Market... thesaurierend 133,1200 +6,61% +10,75%
JPMorgan Funds - Emerging Market... thesaurierend 77,7000 +10,39% -1,66%
JPMorgan Funds - Emerging Market... thesaurierend 16,7100 +12,53% +5,89%
JPMorgan Funds - Emerging Market... thesaurierend 17,8000 +11,88% +4,03%
JPMorgan Funds - Emerging Market... thesaurierend 14,6400 +5,48% +7,17%
JPMorgan Funds - Emerging Market... ausschüttend 50,4400 +4,06% +6,80%
JPMorgan Funds - Emerging Market... ausschüttend 4,7700 +3,80% +5,39%
JPMorgan Funds - Emerging Market... thesaurierend 1.107,4900 +9,29% +7,50%
JPMorgan Funds - Emerging Market... thesaurierend 15,9100 +5,93% +8,75%
JPMorgan Funds - Emerging Market... ausschüttend 68,1000 +5,97% +8,79%

Performance

lfd. Jahr
  -0,81%
6 Monate  
+0,86%
1 Jahr  
+3,20%
3 Jahre  
+10,29%
5 Jahre  
+3,96%
10 Jahre  
+36,29%
seit Beginn  
+36,56%
Jahr
2023  
+8,49%
2022  
+3,42%
2021
  -6,10%
2020  
+0,76%
2019  
+9,74%
2018
  -0,90%
2017  
+5,82%
2016  
+29,35%
2015
  -11,44%