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

Fonds
NAV04.07.2024 Diff.+0,7900 Ertragstyp Ausrichtung Fondsgesellschaft
115,7600GBP +0,69% 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 0,09 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,90% 5,88% 6,72% 7,83% 8,51%
Sharpe Ratio -1,97 -1,63 -0,52 -0,22 -0,42
Bester Monat +3,14% +0,09% +3,14% +3,65% +7,35%
Schlechtester Monat -1,84% -1,84% -1,84% -3,66% -8,91%
Maximaler Verlust -5,85% -5,12% -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 15,0200 -1,18% -7,00%
JPMorgan Funds - Emerging Market... ausschüttend 74,1300 +0,85% +5,68%
JPMorgan Funds - Emerging Market... ausschüttend 44,6100 -0,34% +4,31%
JPMorgan Funds - Emerging Market... ausschüttend 5,9800 -0,72% -5,63%
JPMorgan Funds - Emerging Market... ausschüttend 55,1600 -0,93% +2,44%
JPMorgan Funds - Emerging Market... thesaurierend 115,7600 +0,21% +6,02%
JPMorgan Funds - Emerging Market... thesaurierend 20,7800 +0,44% -2,30%
JPMorgan Funds - Emerging Market... thesaurierend 117,4200 +0,95% +5,99%
JPMorgan Funds - Emerging Market... thesaurierend 108,6400 -0,30% +2,12%
JPMorgan Funds - Emerging Market... ausschüttend 45,7300 -0,31% +2,10%
JPMorgan Funds - Emerging Market... thesaurierend 17,4100 -0,46% -5,17%
JPMorgan Funds - Emerging Market... ausschüttend 3,9200 -2,48% -9,95%
JPMorgan Funds - Emerging Market... ausschüttend 4,9300 -0,99% -5,28%
JPMorgan Funds - Emerging Market... ausschüttend 42,7300 -0,11% -3,91%
JPMorgan Funds - Emerging Market... ausschüttend 53,4800 -3,28% -13,53%
JPMorgan Funds - Emerging Market... ausschüttend 37,2500 -1,23% -7,04%
JPMorgan Funds - Emerging Market... ausschüttend 6,8700 -3,49% -12,86%
JPMorgan Funds - Emerging Market... ausschüttend 72,2200 -1,70% -8,41%
JPMorgan Funds - Emerging Market... ausschüttend 73,2200 -2,19% -10,54%
JPMorgan Funds - Emerging Market... ausschüttend 72,0000 -0,38% -5,67%
JPMorgan Funds - Emerging Market... thesaurierend 87,9100 +1,35% +7,30%
JPMorgan Funds - Emerging Market... thesaurierend 126,6500 +0,84% +5,67%
JPMorgan Funds - Emerging Market... thesaurierend 135,7800 -0,08% -3,81%
JPMorgan Funds - Emerging Market... thesaurierend 98,5500 -1,45% -
JPMorgan Funds - Emerging Market... thesaurierend 54,4800 -2,17% -10,53%
JPMorgan Funds - Emerging Market... thesaurierend 127,2400 +0,80% +5,55%
JPMorgan Funds - Emerging Market... thesaurierend 71,9400 -2,23% -10,64%
JPMorgan Funds - Emerging Market... thesaurierend 15,4100 -0,13% -3,93%
JPMorgan Funds - Emerging Market... thesaurierend 16,4400 -0,72% -5,63%
JPMorgan Funds - Emerging Market... thesaurierend 14,0200 -0,36% +2,11%
JPMorgan Funds - Emerging Market... ausschüttend 49,1600 +0,18% +3,64%
JPMorgan Funds - Emerging Market... ausschüttend 4,6500 -0,24% +2,18%
JPMorgan Funds - Emerging Market... thesaurierend 1.060,1300 +6,20% +1,90%
JPMorgan Funds - Emerging Market... thesaurierend 15,2300 +0,20% +3,68%
JPMorgan Funds - Emerging Market... ausschüttend 68,7100 +0,20% +3,67%

Performance

lfd. Jahr
  -4,06%
6 Monate
  -2,97%
1 Jahr  
+0,21%
3 Jahre  
+6,02%
5 Jahre  
+0,55%
10 Jahre  
+33,00%
seit Beginn  
+32,09%
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%