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JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dist) - GBP (hedged)/  LU1651874585  /

Fonds
NAV28.08.2024 Diff.-0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
75,5400GBP -0,50% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - -0,58 -3,08 1,98 1,51 -
2018 4,64 -1,17 0,54 -3,17 -6,04 -3,13 2,49 -6,00 2,16 -2,19 2,65 0,56 -8,95%
2019 5,66 -1,07 -1,62 -0,39 -0,70 6,04 1,20 -2,88 0,89 2,66 -2,09 3,72 +11,49%
2020 -0,98 -3,15 -12,74 3,39 6,16 -0,14 3,23 -0,37 -2,97 1,45 6,56 3,47 +2,38%
2021 -1,25 -2,42 -3,33 2,83 2,40 -1,03 -0,42 0,55 -2,86 -0,55 -2,50 1,44 -7,13%
2022 0,14 -1,41 -1,94 -5,29 2,12 -5,12 -0,38 -0,53 -4,82 -0,65 6,96 2,06 -9,13%
2023 4,59 -3,44 4,21 0,69 -1,69 3,59 2,79 -2,86 -4,36 -0,57 5,90 3,96 +12,82%
2024 -1,81 -0,54 -0,41 -2,30 1,51 -1,56 2,46 3,48 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,08% 6,07% 7,27% 8,16% 8,94%
Sharpe Ratio -0,41 0,50 0,32 -0,46 -0,32
Bester Monat +3,96% +3,48% +5,90% +6,96% +6,96%
Schlechtester Monat -2,30% -2,30% -4,36% -5,29% -12,74%
Maximaler Verlust -5,40% -4,89% -7,44% -21,69% -24,38%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 75,5700 +3,11% +7,40%
JPMorgan Funds - Emerging Market... thesaurierend 117,4600 +1,68% +7,07%
JPMorgan Funds - Emerging Market... thesaurierend 21,8200 +6,60% +2,83%
JPMorgan Funds - Emerging Market... thesaurierend 119,7200 +3,22% +7,72%
JPMorgan Funds - Emerging Market... ausschüttend 7,1100 +2,27% -8,77%
JPMorgan Funds - Emerging Market... ausschüttend 74,6800 +3,69% -4,18%
JPMorgan Funds - Emerging Market... ausschüttend 76,5700 +3,88% -6,00%
JPMorgan Funds - Emerging Market... ausschüttend 75,5400 +5,82% -0,75%
JPMorgan Funds - Emerging Market... thesaurierend 89,6900 +3,64% +9,06%
JPMorgan Funds - Emerging Market... thesaurierend 15,7300 +4,87% -2,12%
JPMorgan Funds - Emerging Market... ausschüttend 45,2300 +1,13% +5,37%
JPMorgan Funds - Emerging Market... ausschüttend 6,1900 +4,76% -1,29%
JPMorgan Funds - Emerging Market... ausschüttend 55,8800 +0,53% +3,48%
JPMorgan Funds - Emerging Market... thesaurierend 110,5600 +1,95% +3,79%
JPMorgan Funds - Emerging Market... ausschüttend 45,7000 +0,10% +1,90%
JPMorgan Funds - Emerging Market... thesaurierend 17,6100 +1,32% -3,67%
JPMorgan Funds - Emerging Market... ausschüttend 4,0500 +3,09% -6,09%
JPMorgan Funds - Emerging Market... ausschüttend 5,1000 +4,12% -1,14%
JPMorgan Funds - Emerging Market... ausschüttend 44,2900 +5,36% +0,53%
JPMorgan Funds - Emerging Market... ausschüttend 55,1700 +2,10% -9,69%
JPMorgan Funds - Emerging Market... ausschüttend 38,5500 +4,20% -2,74%
JPMorgan Funds - Emerging Market... thesaurierend 129,1100 +3,11% +7,39%
JPMorgan Funds - Emerging Market... thesaurierend 142,4200 +6,03% +1,24%
JPMorgan Funds - Emerging Market... thesaurierend 56,9700 +3,88% -6,01%
JPMorgan Funds - Emerging Market... thesaurierend 129,7000 +3,07% +7,27%
JPMorgan Funds - Emerging Market... thesaurierend 75,2200 +3,84% -6,12%
JPMorgan Funds - Emerging Market... thesaurierend 16,1700 +6,03% +1,13%
JPMorgan Funds - Emerging Market... thesaurierend 17,2300 +5,38% -0,63%
JPMorgan Funds - Emerging Market... thesaurierend 14,2700 +1,93% +3,78%
JPMorgan Funds - Emerging Market... ausschüttend 49,1700 +0,61% +3,45%
JPMorgan Funds - Emerging Market... ausschüttend 4,6500 +0,35% +2,17%
JPMorgan Funds - Emerging Market... thesaurierend 1.076,5300 +6,36% +3,27%
JPMorgan Funds - Emerging Market... thesaurierend 15,5100 +2,44% +5,37%
JPMorgan Funds - Emerging Market... ausschüttend 69,9800 +2,45% +5,37%

Performance

lfd. Jahr  
+0,67%
6 Monate  
+3,22%
1 Jahr  
+5,82%
3 Jahre
  -0,75%
5 Jahre  
+3,20%
10 Jahre     -
seit Beginn  
+0,58%
Jahr
2023  
+12,82%
2022
  -9,13%
2021
  -7,13%
2020  
+2,38%
2019  
+11,49%
2018
  -8,95%
 

Ausschüttungen

13.09.2023 4,02 GBP
14.09.2022 4,91 GBP
09.09.2021 1,55 GBP
10.09.2020 2,78 GBP
05.09.2019 5,36 GBP
05.09.2018 4,43 GBP