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JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR (hedged)/  LU2081627569  /

Fonds
NAV07.06.2024 Diff.-1,1800 Ertragstyp Ausrichtung Fondsgesellschaft
89,0500EUR -1,31% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 -0,29 0,34 -5,45 10,42 3,00 11,46 11,03 3,08 -3,40 2,21 1,66 12,99 +55,65%
2021 3,61 -4,17 -5,91 5,08 3,58 -0,10 -8,20 -3,29 -0,17 3,54 -2,41 -0,14 -9,16%
2022 -10,55 -1,24 -10,23 -6,21 4,27 8,87 -5,43 -3,51 -6,20 -3,35 7,57 1,39 -23,82%
2023 6,37 -3,36 -0,92 -4,95 -6,08 2,97 3,46 -6,31 -3,95 -5,99 -1,81 -1,79 -20,98%
2024 -12,44 12,72 0,26 3,96 -1,69 0,03 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,23% 18,07% 16,50% 18,34% -%
Sharpe Ratio -0,06 0,21 -0,92 -1,17 -
Bester Monat +12,72% +12,72% +12,72% +12,72% +12,99%
Schlechtester Monat -12,44% -12,44% -12,44% -12,44% -12,44%
Maximaler Verlust -11,33% -13,11% -29,24% -53,36% -
Outperformance -1,18% - +5,15% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China A-Share O... thesaurierend 161,7000 -12,11% -42,24%
JPMorgan Funds - China A-Share O... ausschüttend 91,4700 -15,45% -43,36%
JPMorgan Funds - China A-Share O... thesaurierend 99,4500 -15,83% -45,26%
JPMorgan Funds - China A-Share O... thesaurierend 13,3400 -14,98% -50,11%
JPMorgan Funds - China A-Share O... thesaurierend 150,6000 -12,80% -43,57%
JPMorgan Funds - China A-Share O... thesaurierend 10,9100 -14,16% -49,30%
JPMorgan Funds - China A-Share O... thesaurierend 14,3800 -14,25% -48,81%
JPMorgan Funds - China A-Share O... thesaurierend 5,4400 -13,38% -
JPMorgan Funds - China A-Share O... ausschüttend 59,1500 -13,73% -48,85%
JPMorgan Funds - China A-Share O... thesaurierend 78,6100 -15,91% -45,42%
JPMorgan Funds - China A-Share O... thesaurierend 58,9100 -13,21% -47,91%
JPMorgan Funds - China A-Share O... thesaurierend 768,2200 -16,95% -
JPMorgan Funds - China A-Share O... thesaurierend 98,4300 -14,39% -42,41%
JPMorgan Funds - China A-Share O... thesaurierend 89,0500 -11,38% -44,23%
JPMorgan Funds - China A-Share O... thesaurierend 96,6500 -13,74% -48,85%
JPMorgan Funds - China A-Share O... ausschüttend 115,3500 -13,87% -49,08%
JPMorgan Funds - China A-Share O... thesaurierend 96,0000 -13,86% -49,07%
JPMorgan Funds - China A-Share O... thesaurierend 55,7900 -14,51% -42,67%
JPMorgan Funds - China A-Share O... thesaurierend 65,4100 -9,79% -40,85%
JPMorgan Funds - China A-Share O... thesaurierend 20,5800 -14,53% -42,72%
JPMorgan Funds - China A-Share O... thesaurierend 88,2900 -11,55% -44,54%
JPMorgan Funds - China A-Share O... thesaurierend 22,2700 -13,88% -49,12%
JPMorgan Funds - China A-Share O... ausschüttend 21,2900 -13,93% -49,14%
JPMorgan Funds - China A-Share O... thesaurierend 19,1700 -15,18% -44,01%
JPMorgan Funds - China A-Share O... ausschüttend 59,4300 -15,28% -44,18%
JPMorgan Funds - China A-Share O... ausschüttend 20,7400 -14,54% -50,26%

Performance

lfd. Jahr  
+1,17%
6 Monate  
+3,70%
1 Jahr
  -11,38%
3 Jahre
  -44,23%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,95%
Jahr
2023
  -20,98%
2022
  -23,82%
2021
  -9,16%
2020  
+55,65%