JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - USD/ LU0356473412 /
| NAV01.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.0500USD | +0.50% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.06 | -7.24 | 2.10 | - |
| 2017 | 2.31 | 1.70 | 2.36 | 1.10 | 1.57 | 0.68 | 1.67 | 2.00 | -0.57 | -3.03 | 1.96 | 1.60 | +14.05% |
| 2018 | 4.84 | -1.14 | 0.64 | -3.17 | -5.83 | -2.96 | 2.41 | -5.82 | 2.10 | -2.09 | 2.68 | 0.61 | -8.06% |
| 2019 | 5.78 | -1.10 | -1.48 | -0.28 | -0.69 | 6.14 | 1.26 | -2.81 | 0.91 | 2.75 | -2.00 | 3.75 | +12.41% |
| 2020 | -0.91 | -3.21 | -11.91 | 3.52 | 5.85 | -0.17 | 3.18 | -0.91 | -3.40 | 1.46 | 6.56 | 3.53 | +2.16% |
| 2021 | -1.38 | -2.53 | -3.37 | 2.81 | 2.33 | -1.08 | -0.56 | 0.50 | -2.83 | -0.73 | -2.54 | 1.40 | -7.91% |
| 2022 | 0.12 | -1.51 | -1.94 | -5.30 | 2.12 | -5.11 | -0.44 | -0.38 | -4.42 | -0.56 | 6.92 | 2.30 | -8.51% |
| 2023 | 4.57 | -3.36 | 4.25 | 0.60 | -1.72 | 3.76 | 2.71 | -2.86 | -4.24 | -0.62 | 5.96 | 3.90 | +12.97% |
| 2024 | -1.81 | -0.71 | -0.41 | -2.36 | 1.42 | -1.57 | 2.28 | 0.50 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.86% | 5.73% | 7.39% | 8.14% | 8.89% |
| Sharpe Ratio | -1.42 | -1.02 | -0.57 | -0.60 | -0.45 |
| Bester Monat | +3.90% | +2.28% | +5.96% | +6.92% | +6.92% |
| Schlechtester Monat | -2.36% | -2.36% | -4.24% | -5.30% | -11.91% |
| Maximaler Verlust | -5.46% | -4.87% | -9.04% | -21.53% | -24.62% |
| Outperformance | +0.95% | - | -5.24% | -3.78% | - |
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 | -2.73% | ||
|---|---|---|---|
| 6 Monate | -1.09% | ||
| 1 Jahr | -0.56% | ||
| 3 Jahre | -3.68% | ||
| 5 Jahre | -1.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.27% | ||
| Jahr | |||
| 2023 | +12.97% | ||
| 2022 | -8.51% | ||
| 2021 | -7.91% | ||
| 2020 | +2.16% | ||
| 2019 | +12.41% | ||
| 2018 | -8.06% | ||
| 2017 | +14.05% | ||
Ausschüttungen
| 09.07.2024 | 0.04 USD |
| 12.06.2024 | 0.04 USD |
| 08.05.2024 | 0.04 USD |
| 09.04.2024 | 0.04 USD |
| 08.03.2024 | 0.04 USD |
| 08.02.2024 | 0.04 USD |
| 09.01.2024 | 0.03 USD |
| 08.12.2023 | 0.03 USD |
| 08.11.2023 | 0.03 USD |
| 11.10.2023 | 0.03 USD |
| 08.09.2023 | 0.03 USD |
| 08.08.2023 | 0.03 USD |
| 10.07.2023 | 0.03 USD |
| 08.06.2023 | 0.03 USD |
| 11.05.2023 | 0.03 USD |
| 12.04.2023 | 0.03 USD |
| 08.03.2023 | 0.03 USD |
| 08.02.2023 | 0.03 USD |
| 10.01.2023 | 0.03 USD |
| 08.12.2022 | 0.03 USD |
| 08.11.2022 | 0.03 USD |
| 12.10.2022 | 0.03 USD |
| 08.09.2022 | 0.03 USD |
| 09.08.2022 | 0.03 USD |
| 08.07.2022 | 0.03 USD |
| 08.06.2022 | 0.03 USD |
| 11.05.2022 | 0.03 USD |
| 08.04.2022 | 0.04 USD |
| 08.03.2022 | 0.04 USD |
| 08.02.2022 | 0.04 USD |
| 10.01.2022 | 0.04 USD |
| 08.12.2021 | 0.04 USD |
| 09.11.2021 | 0.04 USD |
| 13.10.2021 | 0.04 USD |
| 08.09.2021 | 0.04 USD |
| 10.08.2021 | 0.04 USD |
| 08.07.2021 | 0.04 USD |
| 08.06.2021 | 0.04 USD |
| 10.05.2021 | 0.04 USD |
| 08.04.2021 | 0.04 USD |
| 09.03.2021 | 0.04 USD |
| 09.02.2021 | 0.04 USD |
| 08.01.2021 | 0.04 USD |
| 08.12.2020 | 0.04 USD |
| 10.11.2020 | 0.04 USD |
| 08.10.2020 | 0.04 USD |
| 08.07.2020 | 0.04 USD |
| 09.06.2020 | 0.04 USD |
| 08.05.2020 | 0.04 USD |
| 08.04.2020 | 0.04 USD |
| 10.03.2020 | 0.05 USD |
| 10.02.2020 | 0.05 USD |
| 08.01.2020 | 0.04 USD |
| 10.12.2019 | 0.04 USD |
| 08.11.2019 | 0.04 USD |
| 09.10.2019 | 0.04 USD |
| 10.09.2019 | 0.04 USD |
| 08.08.2019 | 0.04 USD |
| 09.07.2019 | 0.05 USD |
| 12.06.2019 | 0.05 USD |
| 08.05.2019 | 0.05 USD |
| 09.04.2019 | 0.04 USD |
| 08.03.2019 | 0.04 USD |
| 11.02.2019 | 0.04 USD |
| 08.01.2019 | 0.04 USD |
| 04.12.2018 | 0.04 USD |
| 08.11.2018 | 0.04 USD |
| 10.10.2018 | 0.04 USD |
| 07.09.2018 | 0.04 USD |
| 08.08.2018 | 0.04 USD |
| 10.07.2018 | 0.06 USD |
| 08.06.2018 | 0.06 USD |
| 08.05.2018 | 0.06 USD |
| 10.04.2018 | 0.05 USD |
| 08.03.2018 | 0.05 USD |
| 08.02.2018 | 0.05 USD |
| 09.01.2018 | 0.06 USD |
| 08.12.2017 | 0.06 USD |
| 08.11.2017 | 0.06 USD |
| 11.10.2017 | 0.06 USD |
| 08.09.2017 | 0.06 USD |
| 08.08.2017 | 0.06 USD |
| 10.07.2017 | 0.05 USD |
| 08.06.2017 | 0.05 USD |
| 09.05.2017 | 0.05 USD |
| 10.04.2017 | 0.05 USD |
| 08.03.2017 | 0.05 USD |
| 08.02.2017 | 0.05 USD |
| 10.01.2017 | 0.05 USD |
| 08.12.2016 | 0.05 USD |
| 08.11.2016 | 0.05 USD |
| 12.10.2016 | 0.05 USD |
