JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - GBP/ LU0629101436 /
| NAV28.08.2024 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.4600GBP | -0.26% | 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 | -0.58 | 0.85 | 0.70 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.92% | 6.15% | 6.34% | 7.88% | 8.46% |
| Sharpe Ratio | -1.27 | -0.86 | -0.29 | -0.15 | -0.38 |
| Bester Monat | +3.14% | +0.85% | +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 | 75.5700 | +3.11% | +7.40% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 117.4600 | +1.68% | +7.07% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 21.8200 | +6.60% | +2.83% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 119.7200 | +3.22% | +7.72% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 7.1100 | +2.27% | -8.77% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 74.6800 | +3.69% | -4.18% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 76.5700 | +3.88% | -6.00% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 75.5400 | +5.82% | -0.75% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 89.6900 | +3.64% | +9.06% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 15.7300 | +4.87% | -2.12% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 45.2300 | +1.13% | +5.37% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 6.1900 | +4.76% | -1.29% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 55.8800 | +0.53% | +3.48% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 110.5600 | +1.95% | +3.79% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 45.7000 | +0.10% | +1.90% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 17.6100 | +1.32% | -3.67% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 4.0500 | +3.09% | -6.09% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 5.1000 | +4.12% | -1.14% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 44.2900 | +5.36% | +0.53% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 55.1700 | +2.10% | -9.69% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 38.5500 | +4.20% | -2.74% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 129.1100 | +3.11% | +7.39% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 142.4200 | +6.03% | +1.24% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 56.9700 | +3.88% | -6.01% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 129.7000 | +3.07% | +7.27% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 75.2200 | +3.84% | -6.12% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 16.1700 | +6.03% | +1.13% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 17.2300 | +5.38% | -0.63% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 14.2700 | +1.93% | +3.78% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 49.1700 | +0.61% | +3.45% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 4.6500 | +0.35% | +2.17% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 1'076.5300 | +6.36% | +3.27% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 15.5100 | +2.44% | +5.37% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 69.9800 | +2.45% | +5.37% |
Performance
| lfd. Jahr | -2.65% | ||
|---|---|---|---|
| 6 Monate | -0.89% | ||
| 1 Jahr | +1.68% | ||
| 3 Jahre | +7.07% | ||
| 5 Jahre | +1.67% | ||
| 10 Jahre | +31.62% | ||
| seit Beginn | +34.03% | ||
| 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% | ||
