JPM China A-Share Opportunities I (acc) - USD (hedged)/ LU2249790457 /
| NAV14.05.2024 | Diff.-0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 67.3500USD | -0.55% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 10.79 | - |
| 2021 | 3.71 | -4.17 | -5.71 | 5.29 | 3.69 | -0.11 | -8.09 | -3.18 | -0.14 | 3.57 | -2.33 | 0.00 | -8.15% |
| 2022 | -10.46 | -1.22 | -9.82 | -6.10 | 4.40 | 8.91 | -5.12 | -3.24 | -5.93 | -3.22 | 7.87 | 1.69 | -21.92% |
| 2023 | 6.63 | -3.10 | -0.65 | -4.89 | -5.81 | 3.19 | 3.66 | -6.13 | -3.75 | -5.92 | -1.75 | -1.61 | -19.17% |
| 2024 | -12.16 | 12.82 | 0.35 | 4.01 | 1.40 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.86% | 18.05% | 16.49% | 18.37% | -% |
| Sharpe Ratio | 0.54 | -0.20 | -0.93 | -0.97 | - |
| Bester Monat | +12.82% | +12.82% | +12.82% | +12.82% | - |
| Schlechtester Monat | -12.16% | -12.16% | -12.16% | -12.16% | - |
| Maximaler Verlust | -11.03% | -17.42% | -28.49% | -50.68% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM China A-Share Opportunities ... | thesaurierend | 166.8400 | -13.74% | -37.72% | |
| JPM China A-Share Opportunities ... | ausschüttend | 95.8100 | -17.42% | -37.88% | |
| JPM China A-Share Opportunities ... | thesaurierend | 103.1200 | -17.77% | -40.54% | |
| JPM China A-Share Opportunities ... | thesaurierend | 13.8300 | -17.97% | -45.66% | |
| JPM China A-Share Opportunities ... | thesaurierend | 155.4700 | -14.41% | -39.16% | |
| JPM China A-Share Opportunities ... | thesaurierend | 11.3100 | -16.78% | -45.10% | |
| JPM China A-Share Opportunities ... | thesaurierend | 14.9000 | -17.31% | -44.26% | |
| JPM China A-Share Opportunities ... | thesaurierend | 5.6400 | -15.95% | - | |
| JPM China A-Share Opportunities ... | ausschüttend | 61.2600 | -16.85% | -44.27% | |
| JPM China A-Share Opportunities ... | thesaurierend | 81.5100 | -17.86% | -40.72% | |
| JPM China A-Share Opportunities ... | thesaurierend | 60.9900 | -16.34% | -43.24% | |
| JPM China A-Share Opportunities ... | thesaurierend | 818.7300 | -14.13% | - | |
| JPM China A-Share Opportunities ... | thesaurierend | 101.9500 | -16.37% | -37.45% | |
| JPM China A-Share Opportunities ... | thesaurierend | 91.7600 | -13.11% | -40.04% | |
| JPM China A-Share Opportunities ... | thesaurierend | 100.1000 | -16.84% | -44.27% | |
| JPM China A-Share Opportunities ... | ausschüttend | 119.4700 | -16.97% | -44.52% | |
| JPM China A-Share Opportunities ... | thesaurierend | 99.4300 | -16.96% | -44.51% | |
| JPM China A-Share Opportunities ... | thesaurierend | 57.7800 | -16.50% | -37.74% | |
| JPM China A-Share Opportunities ... | thesaurierend | 67.3500 | -11.43% | -36.41% | |
| JPM China A-Share Opportunities ... | thesaurierend | 21.3200 | -16.49% | -37.77% | |
| JPM China A-Share Opportunities ... | thesaurierend | 91.0000 | -13.26% | -40.38% | |
| JPM China A-Share Opportunities ... | thesaurierend | 23.0700 | -16.98% | -44.56% | |
| JPM China A-Share Opportunities ... | ausschüttend | 22.0500 | -17.03% | -44.59% | |
| JPM China A-Share Opportunities ... | thesaurierend | 19.8700 | -17.14% | -39.18% | |
| JPM China A-Share Opportunities ... | ausschüttend | 61.6000 | -17.23% | -39.37% | |
| JPM China A-Share Opportunities ... | ausschüttend | 21.4900 | -17.63% | -45.81% |
Performance
| lfd. Jahr | +4.87% | ||
|---|---|---|---|
| 6 Monate | +0.15% | ||
| 1 Jahr | -11.43% | ||
| 3 Jahre | -36.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -32.65% | ||
| Jahr | |||
| 2023 | -19.17% | ||
| 2022 | -21.92% | ||
| 2021 | -8.15% | ||
