JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR
MVD-Fonds Rating | EDA |
---|---|
70 |
ISIN: LU0332401040 | WKN: A0M8CJ
KAG: JPMorgan AM (EU)
NAV: 14,72 EUR am 27.09.2024
Chart
Kennzahlen JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +3,15% | +3,23% | +6,98% | +7,76% | +1,59% | +9,77% | +47,20% |
Volatilität | +4,05% | +5,69% | +5,80% | +6,33% | +7,09% | +8,29% | +9,24% |
Sharpe Ratio | +10,07 | +0,55 | +0,63 | -0,13 | -0,43 | -0,29 | -0,11 |
Bester Monat | - | +2,87% | +3,01% | +3,10% | +4,33% | +7,79% | +7,79% |
Schl. Monat | - | -1,54% | -1,79% | -2,44% | -11,92% | -11,92% | -11,92% |
Max. Verlust | -0,56% | -3,35% | -4,29% | -8,12% | -18,79% | -20,55% | -23,00% |
Monatsperformance JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,28% | +3,10% | +1,39% | -0,15% | +0,27% |
Februar | -0,28% | -1,47% | -1,80% | -2,40% | -2,30% |
März | -0,07% | +1,71% | -0,95% | -0,15% | -11,92% |
April | -1,54% | -0,29% | -0,22% | -0,22% | +4,33% |
Mai | -0,14% | +1,18% | +0,30% | +1,20% | +3,47% |
Juni | -0,14% | +1,31% | -2,44% | +1,63% | -1,09% |
Juli | +1,00% | +1,65% | +2,12% | -0,51% | -2,21% |
August | +1,13% | -1,27% | +1,04% | +0,88% | -1,28% |
September | +2,87% | -1,79% | -2,20% | -0,94% | -0,99% |
Oktober | - | -0,95% | -1,80% | -0,95% | +1,46% |
November | - | +3,01% | +1,91% | -0,52% | +3,72% |
Dezember | - | +2,35% | -0,83% | +1,71% | +0,88% |
Gesamt | +2,52% | +8,70% | -3,57% | -0,50% | -6,51% |