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JPM Emerging Markets Local Currency Debt I2 (acc) - EUR/  LU1773286189  /

Fonds
NAV21.05.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
119,7000EUR +0,14% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - 2,04 -5,27 2,70 0,22 2,58 -0,30 -
2019 5,50 -0,12 -0,11 -0,26 0,03 4,07 3,51 -1,89 2,30 0,60 -0,75 2,00 +15,62%
2020 0,38 -2,21 -11,79 4,42 3,52 -0,94 -2,10 -1,20 -0,92 1,62 3,80 0,99 -5,36%
2021 -0,02 -2,31 -0,08 -0,07 1,31 1,72 -0,46 1,01 -0,85 -0,88 -0,39 1,79 +0,70%
2022 1,51 -1,72 -0,79 -0,17 0,42 -2,34 2,20 1,14 -2,06 -1,68 1,98 -0,69 -2,31%
2023 3,19 -1,39 1,86 -0,20 1,28 1,37 1,77 -1,14 -1,73 -0,78 3,06 2,46 +9,99%
2024 -0,12 -0,24 0,03 -1,44 2,02 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,85% 5,16% 5,98% 6,23% 7,16%
Sharpe Ratio -0,67 0,28 0,37 -0,07 -0,16
Bester Monat +2,46% +3,06% +3,06% +3,19% +4,42%
Schlechtester Monat -1,44% -1,44% -1,73% -2,34% -11,79%
Maximaler Verlust -3,11% -3,11% -5,19% -7,33% -18,69%
Outperformance +1,58% - +0,99% -0,93% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Local Curre... thesaurierend 15,4000 +5,05% -5,29%
JPM Emerging Markets Local Curre... ausschüttend 75,5800 +5,89% +10,09%
JPM Emerging Markets Local Curre... ausschüttend 45,8600 +3,90% +9,18%
JPM Emerging Markets Local Curre... ausschüttend 6,1600 +4,86% -4,46%
JPM Emerging Markets Local Curre... ausschüttend 56,7400 +3,27% +7,21%
JPM Emerging Markets Local Curre... thesaurierend 118,9100 +4,45% +10,96%
Jpm Emerging Markets Local Curre... thesaurierend 21,2700 +6,78% -0,47%
JPM Emerging Markets Local Curre... thesaurierend 119,7000 +5,99% +10,42%
JPM Emerging Markets Local Curre... thesaurierend 110,9200 +4,70% +6,39%
JPM Emerging Markets Local Curre... ausschüttend 46,6900 +4,69% +6,38%
JPM Emerging Markets Local Curre... thesaurierend 17,7800 +5,64% -2,68%
JPM Emerging Markets Local Curre... ausschüttend 4,0400 +3,08% -8,73%
JPM Emerging Markets Local Curre... ausschüttend 5,0800 +4,69% -4,15%
JPM Emerging Markets Local Curre... ausschüttend 44,0200 +5,61% -2,64%
JPM Emerging Markets Local Curre... ausschüttend 55,2800 +2,17% -12,33%
JPM Emerging Markets Local Curre... ausschüttend 38,4300 +4,45% -5,82%
JPM Emerging Markets Local Curre... ausschüttend 7,0900 +1,85% -11,58%
JPM Emerging Markets Local Curre... ausschüttend 74,5500 +3,94% -7,22%
JPM Emerging Markets Local Curre... ausschüttend 75,1500 +3,94% -8,76%
JPM Emerging Markets Local Curre... ausschüttend 73,7000 +5,78% -3,92%
JPM Emerging Markets Local Curre... thesaurierend 89,5800 +6,44% +11,79%
JPM Emerging Markets Local Curre... thesaurierend 129,1300 +5,90% +10,09%
JPM Emerging Markets Local Curre... thesaurierend 139,0600 +6,26% -1,99%
JPM Emerging Markets Local Curre... thesaurierend 98,5500 -1,45% -
JPM Emerging Markets Local Curre... thesaurierend 55,9100 +3,94% -8,76%
JPM Emerging Markets Local Curre... thesaurierend 129,7400 +5,86% +9,97%
JPM Emerging Markets Local Curre... thesaurierend 73,8300 +3,90% -8,87%
JPM Emerging Markets Local Curre... thesaurierend 15,7900 +6,26% -2,05%
JPM Emerging Markets Local Curre... thesaurierend 16,8500 +5,58% -3,82%
JPM Emerging Markets Local Curre... thesaurierend 14,3200 +4,68% +6,39%
JPM Emerging Markets Local Curre... ausschüttend 50,1600 +5,21% +7,97%
JPM Emerging Markets Local Curre... ausschüttend 4,7400 +4,63% +6,30%
JPM Emerging Markets Local Curre... thesaurierend 1.062,6700 +9,71% +4,78%
JPM Emerging Markets Local Curre... thesaurierend 15,5400 +5,21% +7,99%
JPM Emerging Markets Local Curre... ausschüttend 70,1100 +5,22% +8,01%

Performance

lfd. Jahr  
+0,22%
6 Monate  
+2,58%
1 Jahr  
+5,99%
3 Jahre  
+10,42%
5 Jahre  
+13,96%
10 Jahre     -
seit Beginn  
+19,70%
Jahr
2023  
+9,99%
2022
  -2,31%
2021  
+0,70%
2020
  -5,36%
2019  
+15,62%