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JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD/  LU0675039704  /

Fonds
NAV18.10.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
17,7000SGD +0,11% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - 1,78 -2,03 0,00 -
2012 5,30 2,24 -2,30 -0,93 -3,98 3,05 1,51 -0,28 0,33 -0,22 1,49 2,45 +8,65%
2013 2,28 -0,47 -0,68 2,83 -3,83 -4,62 0,33 -3,60 2,07 1,58 -2,77 0,40 -6,63%
2014 -3,98 3,02 1,84 0,73 2,24 0,16 -1,53 0,44 -2,87 2,45 0,33 -4,37 -1,88%
2015 2,61 -1,35 -2,35 -0,53 -1,12 -1,91 -0,97 -2,64 -2,64 2,65 -1,07 -1,78 -10,71%
2016 0,71 -0,26 4,07 2,23 -2,49 2,12 -0,06 1,52 1,56 1,24 -4,85 3,13 +8,95%
2017 -0,12 1,07 2,18 1,10 0,46 0,28 0,28 2,15 -0,61 -2,78 0,80 0,80 +5,65%
2018 2,54 0,05 -0,33 -1,98 -4,89 -1,30 2,40 -5,20 1,85 -0,79 1,59 0,24 -6,03%
2019 4,14 -0,63 -1,22 0,06 0,70 4,19 2,40 -1,53 0,55 1,27 -1,63 2,38 +10,97%
2020 0,27 -0,97 -10,07 2,42 6,14 -1,45 1,47 -1,28 -2,37 1,15 4,45 2,35 +1,19%
2021 -1,07 -2,37 -2,27 1,58 1,78 0,60 0,27 -0,33 -1,85 -1,39 -1,41 0,34 -6,03%
2022 0,34 -1,08 -2,29 -3,40 1,33 -3,59 -0,93 0,44 -1,87 -1,84 3,30 0,13 -9,26%
2023 2,76 -0,98 2,83 1,20 -0,41 3,56 0,92 -1,19 -3,39 -0,24 3,52 2,54 +11,40%
2024 -0,62 -0,11 0,00 -1,36 0,46 -1,26 0,93 0,86 2,05 -1,39 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,72% 5,05% 4,99% 5,91% 6,59%
Sharpe Ratio -0,81 0,34 0,47 -0,65 -0,58
Bester Monat +2,54% +2,05% +3,52% +3,56% +6,14%
Schlechtester Monat -1,39% -1,39% -1,39% -3,59% -10,07%
Maximaler Verlust -3,87% -3,54% -3,87% -15,02% -19,57%
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 73,0400 +7,98% +10,09%
JPMorgan Funds - Emerging Market... thesaurierend 119,0100 +4,14% +10,07%
JPMorgan Funds - Emerging Market... thesaurierend 21,8500 +11,65% +4,60%
JPMorgan Funds - Emerging Market... thesaurierend 122,7000 +8,09% +10,41%
JPMorgan Funds - Emerging Market... ausschüttend 7,0100 +7,71% -6,87%
JPMorgan Funds - Emerging Market... ausschüttend 73,7200 +9,32% -1,93%
JPMorgan Funds - Emerging Market... ausschüttend 72,1600 +9,04% -4,46%
JPMorgan Funds - Emerging Market... ausschüttend 70,1200 +11,37% +1,21%
JPMorgan Funds - Emerging Market... thesaurierend 91,9700 +8,52% +11,78%
JPMorgan Funds - Emerging Market... thesaurierend 15,7200 +9,85% -0,44%
JPMorgan Funds - Emerging Market... ausschüttend 43,1000 +3,57% +8,30%
JPMorgan Funds - Emerging Market... ausschüttend 6,1200 +10,43% +1,03%
JPMorgan Funds - Emerging Market... ausschüttend 53,6800 +2,94% +6,35%
JPMorgan Funds - Emerging Market... thesaurierend 113,1100 +6,75% +6,37%
JPMorgan Funds - Emerging Market... ausschüttend 46,7600 +6,76% +6,35%
JPMorgan Funds - Emerging Market... thesaurierend 17,7000 +5,55% -1,83%
JPMorgan Funds - Emerging Market... ausschüttend 4,0000 +8,60% -4,00%
JPMorgan Funds - Emerging Market... ausschüttend 5,0300 +9,70% +1,06%
JPMorgan Funds - Emerging Market... ausschüttend 43,8200 +11,09% +2,90%
JPMorgan Funds - Emerging Market... ausschüttend 54,3600 +7,81% -7,67%
JPMorgan Funds - Emerging Market... ausschüttend 38,0900 +9,88% -0,43%
JPMorgan Funds - Emerging Market... thesaurierend 132,3000 +7,97% +10,08%
JPMorgan Funds - Emerging Market... thesaurierend 142,5800 +11,12% +3,01%
JPMorgan Funds - Emerging Market... thesaurierend 56,8900 +9,03% -4,47%
JPMorgan Funds - Emerging Market... thesaurierend 132,9000 +7,93% +9,94%
JPMorgan Funds - Emerging Market... thesaurierend 75,1200 +9,00% -4,57%
JPMorgan Funds - Emerging Market... thesaurierend 16,1900 +11,12% +2,92%
JPMorgan Funds - Emerging Market... thesaurierend 17,2300 +10,45% +1,06%
JPMorgan Funds - Emerging Market... thesaurierend 14,6000 +6,73% +6,41%
JPMorgan Funds - Emerging Market... ausschüttend 50,3400 +7,28% +7,95%
JPMorgan Funds - Emerging Market... ausschüttend 4,7500 +6,69% +6,36%
JPMorgan Funds - Emerging Market... thesaurierend 1.109,1200 +9,53% +6,93%
JPMorgan Funds - Emerging Market... thesaurierend 15,8800 +7,30% +7,95%
JPMorgan Funds - Emerging Market... ausschüttend 67,9600 +7,29% +7,98%

Performance

lfd. Jahr
  -0,51%
6 Monate  
+2,43%
1 Jahr  
+5,55%
3 Jahre
  -1,83%
5 Jahre
  -3,12%
10 Jahre
  -0,56%
seit Beginn  
+1,49%
Jahr
2023  
+11,40%
2022
  -9,26%
2021
  -6,03%
2020  
+1,19%
2019  
+10,97%
2018
  -6,03%
2017  
+5,65%
2016  
+8,95%
2015
  -10,71%