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JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD/  LU0332400828  /

Fonds
NAV05.11.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
15,9400USD +0,13% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - 2,02 -5,88 1,58 5,11 1,27 6,33 1,83 -5,33 3,39 -
2011 -1,64 1,40 3,16 4,91 -0,67 -0,18 2,15 -0,66 -11,00 6,25 -4,41 -1,14 -2,95%
2012 9,13 2,98 -3,31 0,75 -7,73 4,82 3,51 -0,62 2,17 0,36 1,51 2,45 +16,17%
2013 1,05 -0,40 -0,98 3,57 -6,15 -4,81 -0,13 -3,61 3,74 3,04 -3,99 -0,51 -9,38%
2014 -4,76 4,05 2,59 0,95 2,44 0,73 -1,40 0,37 -4,91 1,61 -0,89 -5,63 -5,27%
2015 0,20 -1,83 -3,10 3,06 -2,69 -1,63 -2,53 -5,63 -3,45 4,39 -1,71 -2,06 -16,08%
2016 0,08 1,21 8,94 2,27 -4,80 4,36 0,22 0,22 1,58 -0,92 -7,20 2,15 +7,44%
2017 2,56 1,69 2,45 1,13 1,60 0,75 1,70 2,07 -0,52 -2,96 2,04 1,66 +14,97%
2018 4,84 -1,12 0,69 -3,07 -5,76 -3,02 2,62 -5,86 2,20 -2,01 2,71 0,71 -7,46%
2019 5,73 -1,00 -1,42 -0,27 -0,62 6,22 1,30 -2,76 0,93 2,82 -1,97 3,90 +13,08%
2020 -0,94 -3,09 -11,86 3,47 6,00 -0,20 3,31 -0,39 -2,82 1,42 6,66 3,50 +3,69%
2021 -1,27 -2,50 -3,26 2,79 2,39 -1,05 -0,44 0,50 -2,86 -0,58 -2,45 1,45 -7,24%
2022 0,13 -1,43 -1,98 -5,24 2,13 -5,00 -0,37 -0,44 -4,27 -0,54 7,04 2,24 -8,06%
2023 4,67 -3,31 4,33 0,67 -1,66 3,65 2,87 -2,86 -4,18 -0,55 6,03 3,94 +13,72%
2024 -1,80 -0,57 -0,45 -2,30 1,51 -1,61 2,49 3,39 3,77 -5,19 0,25 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,13% 6,14% 6,65% 8,15% 8,86%
Sharpe Ratio -0,67 0,34 0,33 -0,28 -0,33
Bester Monat +3,94% +3,77% +6,03% +7,04% +7,04%
Schlechtester Monat -5,19% -5,19% -5,19% -5,24% -11,86%
Maximaler Verlust -5,44% -5,42% -5,97% -19,23% -23,85%
Outperformance +1,24% - -3,56% 0,00% -4,60%
 
Alle Kurse in USD

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
  -0,87%
6 Monate  
+2,57%
1 Jahr  
+5,28%
3 Jahre  
+2,51%
5 Jahre  
+0,82%
10 Jahre  
+2,64%
seit Beginn  
+17,38%
Jahr
2023  
+13,72%
2022
  -8,06%
2021
  -7,24%
2020  
+3,69%
2019  
+13,08%
2018
  -7,46%
2017  
+14,97%
2016  
+7,44%
2015
  -16,08%