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

Fonds
NAV24.07.2024 Diff.-0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
115,2700GBP -0,23% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän 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 -0,58 -0,34 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,77% 5,77% 6,48% 7,82% 8,50%
Sharpe Ratio -2,00 -1,50 -0,77 -0,20 -0,47
Bester Monat +3,14% +0,03% +3,14% +3,65% +7,35%
Schlechtester Monat -1,84% -1,84% -1,84% -3,66% -8,91%
Maximaler Verlust -5,85% -4,79% -5,85% -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
JPMorgan Funds - Emerging Market... thesaurierend 15,1400 -2,13% -5,02%
JPMorgan Funds - Emerging Market... ausschüttend 74,4000 +1,08% +6,85%
JPMorgan Funds - Emerging Market... ausschüttend 44,4100 -1,85% +4,92%
JPMorgan Funds - Emerging Market... ausschüttend 5,9900 -1,70% -3,74%
JPMorgan Funds - Emerging Market... ausschüttend 54,9000 -2,43% +3,04%
JPMorgan Funds - Emerging Market... thesaurierend 115,2700 -1,31% +6,62%
JPMorgan Funds - Emerging Market... thesaurierend 20,9700 -0,52% -0,24%
JPMorgan Funds - Emerging Market... thesaurierend 117,8500 +1,18% +7,18%
JPMorgan Funds - Emerging Market... thesaurierend 108,9700 -0,06% +3,27%
JPMorgan Funds - Emerging Market... ausschüttend 45,8700 -0,07% +3,26%
JPMorgan Funds - Emerging Market... thesaurierend 17,4400 -0,85% -4,75%
JPMorgan Funds - Emerging Market... ausschüttend 3,9200 -3,52% -8,30%
JPMorgan Funds - Emerging Market... ausschüttend 4,9500 -1,61% -3,10%
JPMorgan Funds - Emerging Market... ausschüttend 42,8400 -1,09% -1,89%
JPMorgan Funds - Emerging Market... ausschüttend 53,5400 -4,12% -11,72%
JPMorgan Funds - Emerging Market... ausschüttend 37,3300 -2,17% -5,06%
JPMorgan Funds - Emerging Market... ausschüttend 6,8900 -4,27% -10,96%
JPMorgan Funds - Emerging Market... ausschüttend 72,3500 -2,64% -6,46%
JPMorgan Funds - Emerging Market... ausschüttend 73,7800 -3,03% -8,67%
JPMorgan Funds - Emerging Market... ausschüttend 72,6200 -1,25% -3,67%
JPMorgan Funds - Emerging Market... thesaurierend 88,2600 +1,60% +8,51%
JPMorgan Funds - Emerging Market... thesaurierend 127,1100 +1,08% +6,86%
JPMorgan Funds - Emerging Market... thesaurierend 136,9500 -1,03% -1,76%
JPMorgan Funds - Emerging Market... thesaurierend 54,8900 -3,04% -8,67%
JPMorgan Funds - Emerging Market... thesaurierend 127,7000 +1,04% +6,73%
JPMorgan Funds - Emerging Market... thesaurierend 72,4900 -3,06% -8,77%
JPMorgan Funds - Emerging Market... thesaurierend 15,5500 -1,02% -1,83%
JPMorgan Funds - Emerging Market... thesaurierend 16,5700 -1,72% -3,66%
JPMorgan Funds - Emerging Market... thesaurierend 14,0700 -0,07% +3,30%
JPMorgan Funds - Emerging Market... ausschüttend 49,3200 +0,41% +4,81%
JPMorgan Funds - Emerging Market... ausschüttend 4,6600 -0,03% +3,34%
JPMorgan Funds - Emerging Market... thesaurierend 1.074,6600 +5,62% +3,85%
JPMorgan Funds - Emerging Market... thesaurierend 15,2800 +0,39% +4,80%
JPMorgan Funds - Emerging Market... ausschüttend 68,9400 +0,44% +4,84%

Performance

lfd. Jahr
  -4,47%
6 Monate
  -2,49%
1 Jahr
  -1,31%
3 Jahre  
+6,62%
5 Jahre
  -1,53%
10 Jahre  
+29,82%
seit Beginn  
+31,53%
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%