JPMorgan Funds - China Fund - JPM China A (acc) - RMB/ LU2296644334 /
NAV19.09.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3.8900CNH | +1.83% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | 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 | -2.56 | -4.55 | -3.01 | 0.52 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20.02% | 17.72% | 20.07% | 25.62% | -% |
Sharpe Ratio | -0.56 | -0.60 | -0.93 | -0.80 | - |
Bester Monat | +9.97% | +6.75% | +9.97% | +21.65% | - |
Schlechtester Monat | -12.38% | -4.55% | -12.38% | -12.38% | - |
Maximaler Verlust | -19.14% | -19.14% | -21.35% | -50.75% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - China Fund - JP... | thesaurierend | 162.1200 | -11.14% | -45.30% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 90.1300 | -13.48% | -49.45% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 7.0300 | -17.10% | - | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 98.2400 | - | - | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 15.0300 | -17.05% | -50.08% | |
JPMorgan Funds - China Fund - JP... | ausschüttend | 12.0200 | -12.87% | -47.81% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 89.6600 | -16.77% | -46.61% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 3.8900 | -15.25% | -43.05% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 4.8900 | -14.66% | -41.79% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 83.2100 | -11.83% | -46.53% | |
JPMorgan Funds - China Fund - JP... | ausschüttend | 47.9900 | -11.81% | -46.53% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 50.9000 | -15.24% | -43.69% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 39.6300 | -11.84% | -46.57% | |
JPMorgan Funds - China Fund - JP... | ausschüttend | 142.2600 | -11.85% | -46.59% | |
JPMorgan Funds - China Fund - JP... | ausschüttend | 48.7900 | -13.45% | - | |
JPMorgan Funds - China Fund - JP... | ausschüttend | 53.2800 | -12.51% | -47.79% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 34.8600 | -12.52% | -47.78% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 100.2900 | -16.77% | -46.63% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 54.2000 | -15.97% | -45.80% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 37.2000 | -13.41% | -49.34% |
Performance
lfd. Jahr | -5.58% | ||
---|---|---|---|
6 Monate | -3.71% | ||
1 Jahr | -15.25% | ||
3 Jahre | -43.05% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -61.10% | ||
Jahr | |||
2023 | -20.92% | ||
2022 | -19.35% |