JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD/ LU1086083588 /
| NAV27.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.8700HKD | -0.41% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.90 | -5.64 | - |
| 2015 | 0.01 | -1.82 | -3.19 | 2.91 | -2.69 | -1.71 | -2.60 | -5.71 | -3.57 | 4.41 | -1.80 | -2.12 | -16.85% |
| 2016 | 0.64 | 0.86 | 8.69 | 2.23 | -4.83 | 4.29 | 0.13 | 0.16 | 1.48 | -0.86 | -7.19 | 2.05 | +6.96% |
| 2017 | 2.45 | 1.67 | 2.47 | 1.22 | 1.64 | 0.83 | 1.75 | 2.17 | -0.82 | -3.15 | 2.24 | 1.54 | +14.78% |
| 2018 | 4.94 | -1.11 | 1.04 | -3.04 | -5.95 | -2.99 | 2.60 | -5.96 | 1.79 | -1.73 | 2.35 | 0.64 | -7.78% |
| 2019 | 5.97 | -0.99 | -1.59 | -0.44 | -0.65 | 5.76 | 1.41 | -2.65 | 0.98 | 2.75 | -2.23 | 3.36 | +11.80% |
| 2020 | -1.36 | -2.69 | -12.41 | 3.44 | 5.99 | -0.32 | 3.27 | -0.46 | -2.87 | 1.34 | 6.57 | 3.57 | +2.62% |
| 2021 | -1.34 | -2.58 | -3.12 | 2.65 | 2.24 | -0.95 | -0.47 | 0.49 | -2.90 | -0.67 | -2.34 | 1.42 | -7.51% |
| 2022 | 0.04 | -1.24 | -1.76 | -5.07 | 2.06 | -5.15 | -0.25 | -0.55 | -4.41 | -0.57 | 6.30 | 2.08 | -8.76% |
| 2023 | 5.25 | -3.20 | 4.24 | 0.63 | -1.80 | 3.63 | 2.40 | -2.45 | -4.45 | -0.65 | 5.88 | 3.85 | +13.41% |
| 2024 | -1.73 | -0.40 | -0.61 | -2.38 | 1.39 | -2.02 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.76% | 5.75% | 7.60% | 8.09% | 8.81% |
| Sharpe Ratio | -2.61 | -2.45 | -0.77 | -0.73 | -0.50 |
| Bester Monat | +3.85% | +3.85% | +5.88% | +6.30% | +6.57% |
| Schlechtester Monat | -2.38% | -2.38% | -4.45% | -5.15% | -12.41% |
| Maximaler Verlust | -5.47% | -6.03% | -9.56% | -20.79% | -23.86% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | thesaurierend | 14.8400 | -2.37% | -8.11% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 73.7500 | +0.94% | +5.73% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 44.3800 | -0.60% | +4.32% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 5.9100 | -1.88% | -6.73% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 54.8900 | -1.20% | +2.46% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 115.1500 | -0.07% | +6.03% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 20.5200 | -0.77% | -3.48% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 116.8200 | +1.05% | +6.06% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 108.1100 | -0.20% | +2.17% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 45.5100 | -0.20% | +2.16% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 17.2600 | -1.20% | -5.84% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 3.8700 | -3.50% | -11.10% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 4.8700 | -2.19% | -6.43% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 42.2000 | -1.28% | -5.05% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 52.8500 | -4.40% | -14.53% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 36.8000 | -2.37% | -8.15% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 6.7900 | -4.49% | -13.87% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 71.3500 | -2.85% | -9.50% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 72.3500 | -3.30% | -11.57% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 71.1100 | -1.53% | -6.79% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 87.4600 | +1.46% | +7.37% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 126.0100 | +0.95% | +5.74% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 134.1000 | -1.25% | -4.95% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 53.8200 | -3.32% | -11.58% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 126.5900 | +0.90% | +5.61% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 71.0800 | -3.35% | -11.68% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 15.2200 | -1.30% | -5.05% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 16.2400 | -1.87% | -6.72% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 13.9600 | -0.14% | +2.20% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 48.9200 | +0.29% | +3.72% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 4.6200 | -0.28% | +2.08% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 1'046.6100 | +6.05% | +1.58% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 15.1600 | +0.33% | +3.76% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 68.3700 | +0.29% | +3.73% |
Performance
| lfd. Jahr | -5.66% | ||
|---|---|---|---|
| 6 Monate | -5.31% | ||
| 1 Jahr | -2.19% | ||
| 3 Jahre | -6.43% | ||
| 5 Jahre | -3.68% | ||
| 10 Jahre | - | ||
| seit Beginn | -8.53% | ||
| Jahr | |||
| 2023 | +13.41% | ||
| 2022 | -8.76% | ||
| 2021 | -7.51% | ||
| 2020 | +2.62% | ||
| 2019 | +11.80% | ||
| 2018 | -7.78% | ||
| 2017 | +14.78% | ||
| 2016 | +6.96% | ||
| 2015 | -16.85% | ||
Ausschüttungen
| 12.06.2024 | 0.03 HKD |
| 08.05.2024 | 0.03 HKD |
| 09.04.2024 | 0.03 HKD |
| 08.03.2024 | 0.03 HKD |
| 08.02.2024 | 0.03 HKD |
| 09.01.2024 | 0.03 HKD |
| 08.12.2023 | 0.03 HKD |
| 08.11.2023 | 0.03 HKD |
| 11.10.2023 | 0.03 HKD |
| 08.09.2023 | 0.03 HKD |
| 08.08.2023 | 0.03 HKD |
| 10.07.2023 | 0.03 HKD |
| 08.06.2023 | 0.03 HKD |
| 11.05.2023 | 0.03 HKD |
| 12.04.2023 | 0.02 HKD |
| 08.03.2023 | 0.02 HKD |
| 08.02.2023 | 0.02 HKD |
| 10.01.2023 | 0.02 HKD |
| 08.12.2022 | 0.02 HKD |
| 08.11.2022 | 0.02 HKD |
| 12.10.2022 | 0.02 HKD |
| 08.09.2022 | 0.02 HKD |
| 09.08.2022 | 0.02 HKD |
| 08.07.2022 | 0.03 HKD |
| 08.06.2022 | 0.03 HKD |
| 11.05.2022 | 0.03 HKD |
| 08.04.2022 | 0.03 HKD |
| 08.03.2022 | 0.03 HKD |
| 08.02.2022 | 0.03 HKD |
| 10.01.2022 | 0.03 HKD |
| 08.12.2021 | 0.03 HKD |
| 09.11.2021 | 0.03 HKD |
| 13.10.2021 | 0.03 HKD |
| 08.09.2021 | 0.03 HKD |
| 10.08.2021 | 0.03 HKD |
| 08.07.2021 | 0.03 HKD |
| 08.06.2021 | 0.03 HKD |
| 10.05.2021 | 0.03 HKD |
| 08.04.2021 | 0.03 HKD |
| 09.03.2021 | 0.03 HKD |
| 09.02.2021 | 0.03 HKD |
| 08.01.2021 | 0.03 HKD |
| 08.12.2020 | 0.03 HKD |
| 10.11.2020 | 0.03 HKD |
| 08.10.2020 | 0.03 HKD |
| 09.09.2020 | 0.03 HKD |
| 10.08.2020 | 0.03 HKD |
| 08.07.2020 | 0.03 HKD |
| 09.06.2020 | 0.03 HKD |
| 08.05.2020 | 0.03 HKD |
| 08.04.2020 | 0.04 HKD |
| 10.03.2020 | 0.04 HKD |
| 10.02.2020 | 0.04 HKD |
| 08.01.2020 | 0.04 HKD |
| 10.12.2019 | 0.04 HKD |
| 08.11.2019 | 0.04 HKD |
| 09.10.2019 | 0.04 HKD |
| 10.09.2019 | 0.04 HKD |
| 08.08.2019 | 0.04 HKD |
| 09.07.2019 | 0.04 HKD |
| 12.06.2019 | 0.04 HKD |
| 08.05.2019 | 0.04 HKD |
| 09.04.2019 | 0.03 HKD |
| 08.03.2019 | 0.03 HKD |
| 11.02.2019 | 0.03 HKD |
| 08.01.2019 | 0.03 HKD |
| 04.12.2018 | 0.03 HKD |
| 08.11.2018 | 0.03 HKD |
| 10.10.2018 | 0.04 HKD |
| 10.09.2018 | 0.04 HKD |
| 08.08.2018 | 0.04 HKD |
| 10.07.2018 | 0.05 HKD |
| 08.06.2018 | 0.05 HKD |
| 08.05.2018 | 0.05 HKD |
| 10.04.2018 | 0.04 HKD |
| 08.03.2018 | 0.04 HKD |
| 08.02.2018 | 0.04 HKD |
| 09.01.2018 | 0.05 HKD |
| 08.12.2017 | 0.05 HKD |
| 08.11.2017 | 0.05 HKD |
| 11.10.2017 | 0.05 HKD |
| 08.09.2017 | 0.05 HKD |
| 08.08.2017 | 0.05 HKD |
| 10.07.2017 | 0.04 HKD |
| 08.06.2017 | 0.04 HKD |
| 09.05.2017 | 0.04 HKD |
| 10.04.2017 | 0.04 HKD |
| 08.03.2017 | 0.04 HKD |
| 08.02.2017 | 0.04 HKD |
| 10.01.2017 | 0.04 HKD |
| 08.12.2016 | 0.04 HKD |
| 08.11.2016 | 0.04 HKD |
| 12.10.2016 | 0.04 HKD |
| 12.09.2016 | 0.04 HKD |
| 09.08.2016 | 0.04 HKD |
| 08.07.2016 | 0.04 HKD |
| 08.06.2016 | 0.04 HKD |
| 10.05.2016 | 0.04 HKD |
| 08.04.2016 | 0.04 HKD |
| 08.03.2016 | 0.04 HKD |
| 12.02.2016 | 0.04 HKD |
| 08.01.2016 | 0.05 HKD |
| 08.12.2015 | 0.05 HKD |
| 10.11.2015 | 0.05 HKD |
| 08.10.2015 | 0.05 HKD |
| 09.09.2015 | 0.05 HKD |
| 10.08.2015 | 0.05 HKD |
| 08.07.2015 | 0.05 HKD |
| 09.06.2015 | 0.05 HKD |
| 08.05.2015 | 0.05 HKD |
| 08.04.2015 | 0.06 HKD |
| 10.03.2015 | 0.06 HKD |
| 10.02.2015 | 0.06 HKD |
| 08.01.2015 | 0.07 HKD |
| 09.12.2014 | 0.07 HKD |
