JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) - AUD (hedged)/ LU0946730628 /
| NAV01.08.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.9600AUD | +0.51% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -3.48 | 3.80 | 3.07 | -3.87 | -0.49 | - |
| 2014 | -4.67 | 4.16 | 2.71 | 1.04 | 2.61 | 0.88 | -1.36 | 0.63 | -4.95 | 1.81 | -0.75 | -5.67 | -4.07% |
| 2015 | 0.29 | -1.73 | -3.12 | 3.20 | -2.67 | -1.53 | -2.55 | -5.57 | -3.48 | 4.56 | -1.86 | -1.76 | -15.44% |
| 2016 | -0.02 | 1.22 | 8.78 | 2.36 | -4.88 | 4.29 | 0.18 | 0.20 | 1.73 | -1.05 | -7.13 | 2.22 | +7.23% |
| 2017 | 2.52 | 1.63 | 2.41 | 1.10 | 1.60 | 0.79 | 1.57 | 2.04 | -0.59 | -3.07 | 1.94 | 1.60 | +14.26% |
| 2018 | 4.69 | -1.26 | 0.71 | -3.15 | -6.02 | -3.08 | 2.45 | -5.91 | 2.05 | -2.19 | 2.51 | 0.63 | -8.85% |
| 2019 | 5.75 | -1.16 | -1.54 | -0.49 | -0.60 | 6.03 | 1.15 | -3.05 | 0.79 | 2.58 | -2.02 | 3.52 | +10.99% |
| 2020 | -0.94 | -3.22 | -13.09 | 3.18 | 5.92 | -0.09 | 3.09 | -0.50 | -3.02 | 1.31 | 6.47 | 3.28 | +0.81% |
| 2021 | -1.25 | -2.53 | -3.56 | 2.70 | 2.43 | -1.28 | -0.50 | 0.48 | -2.89 | -0.74 | -2.60 | 1.39 | -8.25% |
| 2022 | -0.10 | -1.42 | -2.09 | -5.32 | 1.91 | -5.38 | -0.47 | -0.59 | -4.64 | -0.61 | 6.61 | 2.13 | -10.12% |
| 2023 | 4.31 | -3.50 | 4.12 | 0.58 | -1.78 | 3.33 | 2.55 | -3.07 | -4.42 | -0.56 | 5.56 | 3.86 | +10.82% |
| 2024 | -2.19 | -0.75 | -0.52 | -2.51 | 1.24 | -1.54 | 2.06 | 0.51 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.29% | 6.22% | 7.77% | 8.32% | 9.09% |
| Sharpe Ratio | -1.59 | -1.16 | -0.77 | -0.78 | -0.60 |
| Bester Monat | +3.86% | +2.06% | +5.56% | +6.61% | +6.61% |
| Schlechtester Monat | -2.51% | -2.51% | -4.42% | -5.38% | -13.09% |
| Maximaler Verlust | -5.97% | -5.19% | -9.51% | -22.72% | -26.02% |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | -3.73% | ||
|---|---|---|---|
| 6 Monate | -1.81% | ||
| 1 Jahr | -2.31% | ||
| 3 Jahre | -8.28% | ||
| 5 Jahre | -8.56% | ||
| 10 Jahre | -15.16% | ||
| seit Beginn | -13.85% | ||
| Jahr | |||
| 2023 | +10.82% | ||
| 2022 | -10.12% | ||
| 2021 | -8.25% | ||
| 2020 | +0.81% | ||
| 2019 | +10.99% | ||
| 2018 | -8.85% | ||
| 2017 | +14.26% | ||
| 2016 | +7.23% | ||
| 2015 | -15.44% | ||
Ausschüttungen
| 09.07.2024 | 0.02 AUD |
| 12.06.2024 | 0.02 AUD |
| 08.05.2024 | 0.02 AUD |
| 09.04.2024 | 0.02 AUD |
| 08.03.2024 | 0.02 AUD |
| 08.02.2024 | 0.02 AUD |
| 09.01.2024 | 0.02 AUD |
| 08.12.2023 | 0.02 AUD |
| 08.11.2023 | 0.02 AUD |
| 11.10.2023 | 0.02 AUD |
| 08.09.2023 | 0.02 AUD |
| 08.08.2023 | 0.02 AUD |
| 10.07.2023 | 0.02 AUD |
| 08.06.2023 | 0.02 AUD |
| 11.05.2023 | 0.02 AUD |
| 12.04.2023 | 0.01 AUD |
| 08.03.2023 | 0.02 AUD |
| 08.02.2023 | 0.01 AUD |
| 10.01.2023 | 0.01 AUD |
| 08.12.2022 | 0.01 AUD |
| 08.11.2022 | 0.02 AUD |
| 12.10.2022 | 0.02 AUD |
| 08.09.2022 | 0.02 AUD |
| 09.08.2022 | 0.02 AUD |
| 08.07.2022 | 0.02 AUD |
| 08.06.2022 | 0.02 AUD |
| 11.05.2022 | 0.02 AUD |
| 08.04.2022 | 0.02 AUD |
| 08.03.2022 | 0.02 AUD |
| 08.02.2022 | 0.02 AUD |
| 10.01.2022 | 0.03 AUD |
| 08.12.2021 | 0.03 AUD |
| 09.11.2021 | 0.03 AUD |
| 13.10.2021 | 0.02 AUD |
| 08.09.2021 | 0.02 AUD |
| 10.08.2021 | 0.02 AUD |
| 08.07.2021 | 0.02 AUD |
| 08.06.2021 | 0.02 AUD |
| 10.05.2021 | 0.02 AUD |
| 08.04.2021 | 0.03 AUD |
| 09.03.2021 | 0.03 AUD |
| 09.02.2021 | 0.03 AUD |
| 08.01.2021 | 0.02 AUD |
| 08.12.2020 | 0.02 AUD |
| 10.11.2020 | 0.02 AUD |
| 08.10.2020 | 0.03 AUD |
| 09.09.2020 | 0.03 AUD |
| 10.08.2020 | 0.02 AUD |
| 08.07.2020 | 0.03 AUD |
| 09.06.2020 | 0.03 AUD |
| 08.05.2020 | 0.03 AUD |
| 08.04.2020 | 0.03 AUD |
| 10.03.2020 | 0.03 AUD |
| 10.02.2020 | 0.03 AUD |
| 08.01.2020 | 0.03 AUD |
| 10.12.2019 | 0.03 AUD |
| 08.11.2019 | 0.03 AUD |
| 09.10.2019 | 0.02 AUD |
| 10.09.2019 | 0.02 AUD |
| 08.08.2019 | 0.02 AUD |
| 09.07.2019 | 0.03 AUD |
| 12.06.2019 | 0.03 AUD |
| 08.05.2019 | 0.03 AUD |
| 09.04.2019 | 0.02 AUD |
| 08.03.2019 | 0.02 AUD |
| 11.02.2019 | 0.02 AUD |
| 08.01.2019 | 0.02 AUD |
| 04.12.2018 | 0.02 AUD |
| 08.11.2018 | 0.02 AUD |
| 10.10.2018 | 0.03 AUD |
| 10.09.2018 | 0.03 AUD |
| 08.08.2018 | 0.03 AUD |
| 10.07.2018 | 0.04 AUD |
| 08.06.2018 | 0.04 AUD |
| 08.05.2018 | 0.04 AUD |
| 10.04.2018 | 0.03 AUD |
| 08.03.2018 | 0.04 AUD |
| 08.02.2018 | 0.04 AUD |
| 09.01.2018 | 0.04 AUD |
| 08.12.2017 | 0.04 AUD |
| 08.11.2017 | 0.04 AUD |
| 11.10.2017 | 0.04 AUD |
| 08.09.2017 | 0.04 AUD |
| 08.08.2017 | 0.04 AUD |
| 10.07.2017 | 0.04 AUD |
| 08.06.2017 | 0.04 AUD |
| 09.05.2017 | 0.04 AUD |
| 10.04.2017 | 0.04 AUD |
| 08.03.2017 | 0.04 AUD |
| 08.02.2017 | 0.04 AUD |
| 10.01.2017 | 0.04 AUD |
| 08.12.2016 | 0.04 AUD |
| 08.11.2016 | 0.04 AUD |
| 12.10.2016 | 0.04 AUD |
| 12.09.2016 | 0.04 AUD |
| 09.08.2016 | 0.04 AUD |
| 08.07.2016 | 0.04 AUD |
| 08.06.2016 | 0.04 AUD |
| 10.05.2016 | 0.04 AUD |
| 08.04.2016 | 0.04 AUD |
| 08.03.2016 | 0.04 AUD |
| 12.02.2016 | 0.04 AUD |
| 08.01.2016 | 0.05 AUD |
| 08.12.2015 | 0.05 AUD |
| 10.11.2015 | 0.05 AUD |
| 08.10.2015 | 0.05 AUD |
| 09.09.2015 | 0.05 AUD |
| 10.08.2015 | 0.06 AUD |
| 08.07.2015 | 0.06 AUD |
| 09.06.2015 | 0.06 AUD |
| 08.05.2015 | 0.06 AUD |
| 08.04.2015 | 0.07 AUD |
| 10.03.2015 | 0.07 AUD |
| 10.02.2015 | 0.07 AUD |
| 08.01.2015 | 0.08 AUD |
| 09.12.2014 | 0.08 AUD |
| 10.11.2014 | 0.08 AUD |
| 08.10.2014 | 0.09 AUD |
| 09.09.2014 | 0.09 AUD |
| 08.08.2014 | 0.09 AUD |
| 08.07.2014 | 0.08 AUD |
| 11.06.2014 | 0.08 AUD |
| 08.05.2014 | 0.08 AUD |
| 08.04.2014 | 0.09 AUD |
| 10.03.2014 | 0.09 AUD |
| 10.02.2014 | 0.09 AUD |
| 08.01.2014 | 0.08 AUD |
| 10.12.2013 | 0.08 AUD |
| 08.11.2013 | 0.08 AUD |
| 08.10.2013 | 0.08 AUD |
| 10.09.2013 | 0.08 AUD |
