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JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged)/  LU1651874585  /

Fonds
NAV21.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
73,7000GBP 0,00% 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 3,37 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,01% 6,71% 7,69% 8,16% 8,98%
Sharpe Ratio -1,40 -0,10 0,26 -0,63 -0,30
Bester Monat +3,96% +5,90% +5,90% +6,96% +6,96%
Schlechtester Monat -2,30% -2,30% -4,36% -5,29% -12,74%
Maximaler Verlust -5,40% -5,94% -9,84% -23,05% -24,38%
Outperformance - - - - -
 
Alle Kurse in GBP

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
  -1,79%
6 Monate  
+1,54%
1 Jahr  
+5,78%
3 Jahre
  -3,92%
5 Jahre  
+5,90%
10 Jahre     -
seit Beginn
  -1,87%
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