JPM Emerging Markets Local Currency Debt Y (acc) - GBP/ LU0629101436 /
| NAV04.06.2024 | Diff.-0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.8000GBP | -0.32% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | -0.46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.69% | 5.97% | 6.81% | 7.81% | 8.54% |
| Sharpe Ratio | -2.30 | -1.15 | -0.47 | -0.21 | -0.25 |
| Bester Monat | +3.14% | +3.14% | +3.14% | +3.65% | +7.35% |
| Schlechtester Monat | -1.84% | -1.84% | -1.84% | -3.66% | -8.91% |
| Maximaler Verlust | -4.17% | -4.17% | -4.20% | -7.77% | -15.83% |
| Outperformance | +1.01% | - | +2.15% | +1.61% | +0.66% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | thesaurierend | 15.0700 | +1.89% | -8.56% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 73.8100 | +1.40% | +5.99% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 44.6500 | +0.07% | +4.98% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 6.0300 | +2.42% | -7.26% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 55.2300 | -0.55% | +3.08% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 115.8000 | +0.60% | +6.69% | |
| Jpm Emerging Markets Local Curre... | thesaurierend | 20.8200 | +3.58% | -3.92% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 116.9000 | +1.50% | +6.31% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 108.2700 | +0.25% | +2.42% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 45.5800 | +0.26% | +2.41% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 17.4000 | +2.23% | -5.54% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 3.9500 | +0.53% | -11.54% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 4.9800 | +2.23% | -6.67% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 43.0900 | +3.04% | -5.46% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 54.0700 | -0.25% | -14.88% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 37.6000 | +1.89% | -8.56% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 6.9400 | -0.50% | -14.22% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 72.9200 | +1.40% | -9.91% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 73.5300 | +0.90% | -11.92% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 72.1700 | +2.69% | -7.21% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 87.5000 | +1.92% | +7.64% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 126.1100 | +1.41% | +6.00% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 136.1200 | +3.07% | -5.37% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | thesaurierend | 54.7100 | +0.90% | -11.91% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 126.7000 | +1.37% | +5.87% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 72.2400 | +0.84% | -12.03% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 15.4500 | +3.00% | -5.50% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 16.4900 | +2.42% | -7.15% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 13.9800 | +0.29% | +2.49% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 48.9800 | +0.76% | +3.97% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 4.6300 | +0.34% | +2.49% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 1'039.1899 | +5.87% | +1.11% | |
| JPM Emerging Markets Local Curre... | thesaurierend | 15.1800 | +0.80% | +4.04% | |
| JPM Emerging Markets Local Curre... | ausschüttend | 68.4500 | +0.76% | +3.98% |
Performance
| lfd. Jahr | -4.03% | ||
|---|---|---|---|
| 6 Monate | -1.54% | ||
| 1 Jahr | +0.60% | ||
| 3 Jahre | +6.69% | ||
| 5 Jahre | +8.35% | ||
| 10 Jahre | +31.74% | ||
| seit Beginn | +32.13% | ||
| 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% | ||
