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PMorgan Funds - China Fund - JPM China A (acc) - RMB/  LU2296644334  /

Fonds
NAV07.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
4,3600CNH -0,91% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - -6,12 3,44 0,59 3,19 -14,09 -2,93 -4,26 2,30 -6,59 -3,00 -
2022 -6,66 -6,14 -9,54 0,59 2,33 7,21 -9,20 1,95 -10,33 -12,37 21,65 4,20 -19,35%
2023 7,10 -7,53 0,97 -6,72 -7,61 6,01 7,98 -7,98 -4,44 -5,75 -0,23 -3,06 -20,92%
2024 -12,38 9,97 0,76 6,75 0,47 1,63 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,92% 21,67% 21,56% 26,53% -%
Sharpe Ratio 0,47 0,62 -0,52 -0,87 -
Bester Monat +9,97% +9,97% +9,97% +21,65% -
Schlechtester Monat -12,38% -12,38% -12,38% -14,09% -
Maximaler Verlust -11,30% -12,38% -29,77% -58,74% -
Outperformance - - - - -
 
Alle Kurse in CNH

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China Fund - JP... thesaurierend 17,1300 -8,93% -52,97%
JPMorgan Funds - China Fund - JP... ausschüttend 13,1700 -9,71% -53,63%
JPMorgan Funds - China Fund - JP... thesaurierend 176,1800 -7,89% -51,64%
JPMorgan Funds - China Fund - JP... thesaurierend 100,9200 -10,90% -49,55%
PMorgan Funds - China Fund - JPM... thesaurierend 4,3600 -7,43% -47,66%
JPMorgan Funds - China Fund - JP... thesaurierend 5,4700 -6,81% -46,48%
JPMorgan Funds - China Fund - JP... thesaurierend 98,6900 -10,30% -55,31%
JPMorgan Funds - China Fund - JP... thesaurierend 8,0100 -9,08% -
JPMorgan Funds - China Fund - JP... thesaurierend 106,9500 - -
JPMorgan Funds - China Fund - JP... thesaurierend 90,6200 -8,59% -52,73%
JPMorgan Funds - China Fund - JP... ausschüttend 52,8400 -8,59% -52,73%
JPMorgan Funds - China Fund - JP... thesaurierend 56,9900 -9,28% -
JPMorgan Funds - China Fund - JP... thesaurierend 43,1600 -8,62% -52,77%
JPMorgan Funds - China Fund - JP... ausschüttend 156,5800 -8,63% -52,79%
JPMorgan Funds - China Fund - JP... ausschüttend 53,8800 -10,74% -
JPMorgan Funds - China Fund - JP... ausschüttend 58,2700 -9,32% -53,85%
JPMorgan Funds - China Fund - JP... thesaurierend 38,0500 -9,32% -53,85%
JPMorgan Funds - China Fund - JP... thesaurierend 60,8300 -10,05% -
JPMorgan Funds - China Fund - JP... thesaurierend 112,8800 -10,91% -49,57%
JPMorgan Funds - China Fund - JP... thesaurierend 40,7200 -10,25% -55,22%

Performance

lfd. Jahr  
+5,83%
6 Monate  
+8,19%
1 Jahr
  -7,43%
3 Jahre
  -47,66%
5 Jahre     -
10 Jahre     -
seit Beginn
  -56,40%
Jahr
2023
  -20,92%
2022
  -19,35%