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JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR (hedged)/  LU0804756087  /

Fonds
NAV05.11.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
73,8700EUR +0,14% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - -1,91 -3,43 3,00 -2,74 -1,69 -2,62 -5,48 -3,43 4,42 -1,89 -2,11 -18,16%
2016 -0,03 1,10 8,91 2,12 -4,89 4,21 0,10 0,08 1,48 -1,07 -7,44 1,99 +5,79%
2017 2,30 1,64 2,18 1,03 1,41 0,57 1,55 1,83 -0,71 -3,20 1,86 1,34 +12,30%
2018 4,53 -1,29 0,39 -3,29 -6,15 -3,25 2,36 -6,16 1,98 -2,34 2,45 0,37 -10,51%
2019 5,46 -1,17 -1,78 -0,52 -0,86 5,86 1,06 -3,02 0,72 2,54 -2,24 3,59 +9,55%
2020 -1,14 -3,30 -12,26 3,35 5,92 -0,20 3,13 -0,45 -3,01 1,37 6,47 3,35 +1,77%
2021 -1,35 -2,53 -3,49 2,69 2,32 -1,13 -0,52 0,45 -2,95 -0,64 -2,66 1,33 -8,37%
2022 0,03 -1,52 -2,14 -5,53 1,96 -5,31 -0,58 -0,72 -4,73 -0,82 6,71 1,83 -10,90%
2023 4,43 -3,56 4,01 0,56 -1,88 3,44 2,64 -3,04 -4,45 -0,71 5,75 3,80 +10,81%
2024 -1,98 -0,69 -0,56 -2,47 1,33 -1,71 2,27 3,21 3,71 -5,48 0,23 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,16% 6,15% 6,66% 8,17% 8,89%
Sharpe Ratio -0,97 0,01 0,03 -0,59 -0,57
Bester Monat +3,80% +3,71% +5,75% +6,71% +6,71%
Schlechtester Monat -5,48% -5,48% -5,48% -5,53% -12,26%
Maximaler Verlust -5,90% -5,69% -6,50% -20,93% -26,48%
Outperformance -2,24% - +1,64% -5,47% -9,80%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 71,6400 +3,77% +8,50%
JPMorgan Funds - Emerging Market... ausschüttend 42,5900 +0,30% +6,11%
JPMorgan Funds - Emerging Market... thesaurierend 118,1600 +3,71% +9,89%
JPMorgan Funds - Emerging Market... thesaurierend 21,5200 +5,80% +4,16%
JPMorgan Funds - Emerging Market... thesaurierend 120,3600 +3,88% +8,83%
JPMorgan Funds - Emerging Market... ausschüttend 43,1500 +5,27% +2,46%
JPMorgan Funds - Emerging Market... ausschüttend 6,8900 +2,02% -7,42%
JPMorgan Funds - Emerging Market... ausschüttend 72,5300 +3,60% -2,34%
JPMorgan Funds - Emerging Market... ausschüttend 70,9700 +3,30% -4,93%
JPMorgan Funds - Emerging Market... ausschüttend 69,0200 +5,51% +0,71%
JPMorgan Funds - Emerging Market... thesaurierend 90,2400 +4,30% +10,18%
JPMorgan Funds - Emerging Market... thesaurierend 15,4700 +4,11% -0,83%
JPMorgan Funds - Emerging Market... ausschüttend 6,0300 +4,74% +0,65%
JPMorgan Funds - Emerging Market... ausschüttend 53,0300 -0,30% +4,22%
JPMorgan Funds - Emerging Market... thesaurierend 110,8900 +2,60% +4,86%
JPMorgan Funds - Emerging Market... ausschüttend 45,8400 +2,60% +4,83%
JPMorgan Funds - Emerging Market... thesaurierend 17,5000 +2,04% -1,96%
JPMorgan Funds - Emerging Market... ausschüttend 3,9400 +3,01% -4,47%
JPMorgan Funds - Emerging Market... ausschüttend 4,9500 +4,14% +0,63%
JPMorgan Funds - Emerging Market... ausschüttend 53,4300 +2,12% -8,13%
JPMorgan Funds - Emerging Market... ausschüttend 37,4800 +4,11% -0,87%
JPMorgan Funds - Emerging Market... thesaurierend 129,7800 +3,77% +8,51%
JPMorgan Funds - Emerging Market... thesaurierend 140,3900 +5,30% +2,57%
JPMorgan Funds - Emerging Market... thesaurierend 55,9500 +3,29% -4,94%
JPMorgan Funds - Emerging Market... thesaurierend 73,8700 +3,24% -5,06%
JPMorgan Funds - Emerging Market... thesaurierend 15,9400 +5,28% +2,51%
JPMorgan Funds - Emerging Market... thesaurierend 130,3600 +3,72% +8,38%
JPMorgan Funds - Emerging Market... thesaurierend 16,9600 +4,63% +0,65%
JPMorgan Funds - Emerging Market... thesaurierend 14,3200 +2,65% +4,91%
JPMorgan Funds - Emerging Market... ausschüttend 49,3700 +3,12% +6,44%
JPMorgan Funds - Emerging Market... ausschüttend 4,6600 +2,52% +4,93%
JPMorgan Funds - Emerging Market... thesaurierend 1.092,3700 +6,76% +6,99%
JPMorgan Funds - Emerging Market... thesaurierend 15,5800 +3,11% +6,49%
JPMorgan Funds - Emerging Market... ausschüttend 66,6400 +3,10% +6,45%

Performance

lfd. Jahr
  -2,47%
6 Monate  
+1,57%
1 Jahr  
+3,24%
3 Jahre
  -5,06%
5 Jahre
  -9,66%
10 Jahre     -
seit Beginn
  -14,40%
Jahr
2023  
+10,81%
2022
  -10,90%
2021
  -8,37%
2020  
+1,77%
2019  
+9,55%
2018
  -10,51%
2017  
+12,30%
2016  
+5,79%
2015
  -18,16%