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JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR (hedged)/  LU0804759008  /

Fonds
NAV08.07.2024 Diff.+0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
73,6500EUR +0,57% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -3,25 2,36 -6,14 1,97 -2,34 2,46 0,37 -
2019 5,46 -1,16 -1,77 -0,53 -0,85 5,86 1,07 -3,03 0,75 2,53 -2,25 3,61 +9,60%
2020 -1,15 -3,30 -12,25 3,36 5,91 -0,20 3,13 -0,44 -2,99 1,37 6,47 3,36 +1,84%
2021 -1,35 -2,54 -3,47 2,68 2,32 -1,12 -0,51 0,45 -2,95 -0,64 -2,66 1,34 -8,35%
2022 0,03 -1,52 -2,15 -5,53 1,96 -5,30 -0,57 -0,71 -4,73 -0,81 6,70 1,83 -10,87%
2023 4,43 -3,55 4,02 0,56 -1,88 3,46 2,63 -3,03 -4,44 -0,71 5,77 3,80 +10,88%
2024 -1,99 -0,69 -0,55 -2,47 1,35 -1,72 1,60 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,06% 6,02% 7,62% 8,14% 8,88%
Sharpe Ratio -2,01 -1,67 -0,55 -0,82 -0,66
Bester Monat +3,80% +1,60% +5,77% +6,70% +6,70%
Schlechtester Monat -2,47% -2,47% -4,44% -5,53% -12,25%
Maximaler Verlust -5,88% -5,88% -10,16% -23,13% -26,42%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... thesaurierend 15,1000 +0,47% -5,09%
JPMorgan Funds - Emerging Market... ausschüttend 74,2800 +2,84% +7,48%
JPMorgan Funds - Emerging Market... ausschüttend 44,5800 +1,22% +5,41%
JPMorgan Funds - Emerging Market... ausschüttend 6,0100 +1,01% -3,73%
JPMorgan Funds - Emerging Market... ausschüttend 55,1200 +0,60% +3,52%
JPMorgan Funds - Emerging Market... thesaurierend 115,6800 +1,76% +7,13%
JPMorgan Funds - Emerging Market... thesaurierend 20,9000 +2,15% -0,24%
JPMorgan Funds - Emerging Market... thesaurierend 117,6700 +2,95% +7,81%
JPMorgan Funds - Emerging Market... thesaurierend 108,8500 +1,68% +3,85%
JPMorgan Funds - Emerging Market... ausschüttend 45,8200 +1,67% +3,84%
JPMorgan Funds - Emerging Market... thesaurierend 17,4800 +1,16% -3,85%
JPMorgan Funds - Emerging Market... ausschüttend 3,9400 -0,74% -8,12%
JPMorgan Funds - Emerging Market... ausschüttend 4,9600 +0,83% -3,16%
JPMorgan Funds - Emerging Market... ausschüttend 42,9800 +1,62% -1,85%
JPMorgan Funds - Emerging Market... ausschüttend 53,7800 -1,60% -11,67%
JPMorgan Funds - Emerging Market... ausschüttend 37,4700 +0,51% -5,04%
JPMorgan Funds - Emerging Market... ausschüttend 6,9100 -1,75% -10,95%
JPMorgan Funds - Emerging Market... ausschüttend 72,6300 +0,01% -6,46%
JPMorgan Funds - Emerging Market... ausschüttend 73,6500 -0,47% -8,60%
JPMorgan Funds - Emerging Market... ausschüttend 72,4200 +1,33% -3,65%
JPMorgan Funds - Emerging Market... thesaurierend 88,1000 +3,37% +9,13%
JPMorgan Funds - Emerging Market... thesaurierend 126,9200 +2,85% +7,48%
JPMorgan Funds - Emerging Market... thesaurierend 136,5800 +1,66% -1,74%
JPMorgan Funds - Emerging Market... thesaurierend 54,7900 -0,47% -8,61%
JPMorgan Funds - Emerging Market... thesaurierend 127,5000 +2,80% +7,34%
JPMorgan Funds - Emerging Market... thesaurierend 72,3500 -0,52% -8,72%
JPMorgan Funds - Emerging Market... thesaurierend 15,5000 +1,57% -1,90%
JPMorgan Funds - Emerging Market... thesaurierend 16,5300 +0,98% -3,62%
JPMorgan Funds - Emerging Market... thesaurierend 14,0500 +1,66% +3,84%
JPMorgan Funds - Emerging Market... ausschüttend 49,2600 +2,18% +5,41%
JPMorgan Funds - Emerging Market... ausschüttend 4,6500 +1,60% +3,70%
JPMorgan Funds - Emerging Market... thesaurierend 1.063,1400 +7,75% +2,44%
JPMorgan Funds - Emerging Market... thesaurierend 15,2600 +2,14% +5,39%
JPMorgan Funds - Emerging Market... ausschüttend 68,8500 +2,20% +5,43%

Performance

lfd. Jahr
  -4,45%
6 Monate
  -3,21%
1 Jahr
  -0,47%
3 Jahre
  -8,60%
5 Jahre
  -10,35%
10 Jahre     -
seit Beginn
  -8,32%
Jahr
2023  
+10,88%
2022
  -10,87%
2021
  -8,35%
2020  
+1,84%
2019  
+9,60%
 

Ausschüttungen

13.09.2023 3,95 EUR
14.09.2022 4,58 EUR
09.09.2021 1,17 EUR
10.09.2020 3,36 EUR
05.09.2019 4,89 EUR
05.09.2018 0,39 EUR