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JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD/  LU0332400406  /

Fonds
NAV01.08.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
16,7400USD +0,48% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - 2,56 -2,89 0,07 3,24 -2,35 5,42 -2,60 -9,71 -17,40 -0,17 7,36 -16,66%
2009 -3,59 -4,99 6,68 6,43 7,61 0,58 4,42 0,49 3,66 1,73 1,44 -0,52 +25,69%
2010 -0,78 1,37 4,26 1,98 -5,89 1,48 5,08 1,15 6,34 1,86 -5,41 3,27 +14,86%
2011 -1,69 1,38 3,17 4,84 -0,68 -0,32 2,12 -0,73 -11,07 6,17 -4,42 -1,16 -3,50%
2012 9,02 2,95 -3,39 0,70 -7,83 4,77 3,50 -0,70 2,11 0,32 1,48 2,34 +15,28%
2013 0,97 -0,45 -1,01 3,52 -6,21 -4,89 -0,17 -3,65 3,68 2,94 -4,04 -0,56 -10,01%
2014 -4,80 3,97 2,51 0,95 2,37 0,70 -1,50 0,33 -4,98 1,54 -0,95 -5,66 -5,93%
2015 0,12 -1,86 -3,17 2,96 -2,69 -1,70 -2,62 -5,65 -3,48 4,40 -1,87 -2,04 -16,62%
2016 0,00 1,15 8,89 2,22 -4,86 4,37 0,13 0,13 1,60 -1,01 -7,21 2,06 +6,76%
2017 2,49 1,64 2,39 1,07 1,50 0,74 1,65 2,04 -0,59 -3,02 1,96 1,62 +14,22%
2018 4,78 -1,18 0,68 -3,11 -5,84 -3,04 2,56 -5,93 2,19 -2,14 2,72 0,65 -8,02%
2019 5,64 -0,97 -1,53 -0,37 -0,63 6,16 1,24 -2,81 0,90 2,74 -2,03 3,85 +12,38%
2020 -0,97 -3,11 -11,96 3,45 5,94 -0,25 3,21 -0,42 -2,89 1,42 6,59 3,44 +3,08%
2021 -1,33 -2,53 -3,34 2,74 2,32 -1,08 -0,46 0,46 -2,92 -0,65 -2,49 1,40 -7,81%
2022 0,06 -1,50 -1,95 -5,28 2,03 -5,08 -0,34 -0,48 -4,37 -0,57 7,04 2,08 -8,65%
2023 4,67 -3,33 4,22 0,69 -1,73 3,59 2,86 -2,90 -4,26 -0,64 6,02 3,86 +13,08%
2024 -1,86 -0,59 -0,48 -2,34 1,41 -1,63 2,40 0,48 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,97% 5,90% 7,48% 8,13% 8,88%
Sharpe Ratio -1,37 -0,98 -0,55 -0,60 -0,43
Bester Monat +3,86% +2,40% +6,02% +7,04% +7,04%
Schlechtester Monat -2,34% -2,34% -4,26% -5,28% -11,96%
Maximaler Verlust -5,55% -4,94% -9,10% -21,55% -24,69%
Outperformance +0,80% - +1,12% -2,08% -5,59%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... thesaurierend 15,2900 -0,97% -5,09%
JPMorgan Funds - Emerging Market... ausschüttend 75,4600 +1,76% +7,99%
JPMorgan Funds - Emerging Market... ausschüttend 45,2000 -0,17% +6,43%
JPMorgan Funds - Emerging Market... ausschüttend 6,0500 -0,56% -3,68%
JPMorgan Funds - Emerging Market... ausschüttend 55,8700 -0,77% +4,54%
JPMorgan Funds - Emerging Market... thesaurierend 117,3400 +0,38% +8,18%
JPMorgan Funds - Emerging Market... thesaurierend 21,1800 +0,67% -0,28%
JPMorgan Funds - Emerging Market... thesaurierend 119,5300 +1,87% +8,30%
JPMorgan Funds - Emerging Market... thesaurierend 110,4900 +0,61% +4,34%
JPMorgan Funds - Emerging Market... ausschüttend 46,5100 +0,61% +4,32%
JPMorgan Funds - Emerging Market... thesaurierend 17,5300 -0,34% -4,78%
JPMorgan Funds - Emerging Market... ausschüttend 3,9600 -2,31% -8,28%
JPMorgan Funds - Emerging Market... ausschüttend 5,0000 -0,05% -3,07%
JPMorgan Funds - Emerging Market... ausschüttend 43,2800 +0,12% -1,89%
JPMorgan Funds - Emerging Market... ausschüttend 54,0500 -2,96% -11,76%
JPMorgan Funds - Emerging Market... ausschüttend 37,7000 -0,98% -5,09%
JPMorgan Funds - Emerging Market... ausschüttend 6,9500 -3,18% -11,07%
JPMorgan Funds - Emerging Market... ausschüttend 73,0600 -1,47% -6,48%
JPMorgan Funds - Emerging Market... ausschüttend 74,5000 -1,86% -8,72%
JPMorgan Funds - Emerging Market... ausschüttend 73,3700 -0,04% -3,67%
JPMorgan Funds - Emerging Market... thesaurierend 89,5200 +2,27% +9,64%
JPMorgan Funds - Emerging Market... thesaurierend 128,9200 +1,76% +7,98%
JPMorgan Funds - Emerging Market... thesaurierend 138,3400 +0,16% -1,78%
JPMorgan Funds - Emerging Market... thesaurierend 55,4300 -1,86% -8,71%
JPMorgan Funds - Emerging Market... thesaurierend 129,5200 +1,73% +7,85%
JPMorgan Funds - Emerging Market... thesaurierend 73,1900 -1,90% -8,83%
JPMorgan Funds - Emerging Market... thesaurierend 15,7000 +0,13% -1,94%
JPMorgan Funds - Emerging Market... thesaurierend 16,7400 -0,48% -3,63%
JPMorgan Funds - Emerging Market... thesaurierend 14,2600 +0,56% +4,32%
JPMorgan Funds - Emerging Market... ausschüttend 50,0200 +1,10% +5,92%
JPMorgan Funds - Emerging Market... ausschüttend 4,7200 +0,45% +4,29%
JPMorgan Funds - Emerging Market... thesaurierend 1.087,4700 +7,03% +5,43%
JPMorgan Funds - Emerging Market... thesaurierend 15,5000 +1,11% +5,95%
JPMorgan Funds - Emerging Market... ausschüttend 69,9100 +1,12% +5,93%

Performance

lfd. Jahr
  -2,67%
6 Monate
  -1,06%
1 Jahr
  -0,48%
3 Jahre
  -3,63%
5 Jahre
  -0,77%
10 Jahre
  -9,02%
seit Beginn  
+13,80%
Jahr
2023  
+13,08%
2022
  -8,65%
2021
  -7,81%
2020  
+3,08%
2019  
+12,38%
2018
  -8,02%
2017  
+14,22%
2016  
+6,76%
2015
  -16,62%