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JPMorgan Funds - China A-Share Opportunities Fund I (acc) - EUR/  LU1255012228  /

Fonds
NAV20.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
49,0900EUR +0,04% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -4,37 -3,61 3,93 4,29 1,19 -7,76 -2,37 2,14 4,40 0,47 0,73 -1,75%
2022 -8,90 -0,82 -9,08 -5,19 2,37 10,97 -2,89 -3,89 -6,88 -7,11 5,93 1,00 -23,57%
2023 6,99 -4,13 -2,09 -6,80 -6,03 -1,33 4,02 -6,59 -1,50 -6,94 -2,14 -2,94 -26,59%
2024 -11,57 12,54 -0,09 4,87 -3,34 -2,57 -2,18 -4,29 -3,12 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,44% 15,05% 17,20% 19,24% -%
Sharpe Ratio -1,05 -1,84 -1,38 -1,12 -
Bester Monat +12,54% +4,87% +12,54% +12,54% -
Schlechtester Monat -11,57% -4,29% -11,57% -11,57% -
Maximaler Verlust -17,22% -17,22% -22,83% -52,32% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China A-Share O... thesaurierend 4,7200 -21,20% -49,95%
JPMorgan Funds - China A-Share O... ausschüttend 52,6400 -17,01% -47,60%
JPMorgan Funds - China A-Share O... thesaurierend 53,5500 -16,50% -46,64%
JPMorgan Funds - China A-Share O... thesaurierend 142,4100 -19,87% -43,04%
JPMorgan Funds - China A-Share O... ausschüttend 78,2100 -22,70% -46,12%
JPMorgan Funds - China A-Share O... thesaurierend 87,1400 -21,56% -47,55%
JPMorgan Funds - China A-Share O... thesaurierend 12,0400 -18,21% -49,18%
JPMorgan Funds - China A-Share O... thesaurierend 132,3700 -20,47% -44,33%
JPMorgan Funds - China A-Share O... thesaurierend 9,4500 -21,90% -51,16%
JPMorgan Funds - China A-Share O... thesaurierend 13,0200 -17,44% -47,82%
JPMorgan Funds - China A-Share O... thesaurierend 68,8500 -21,65% -47,71%
JPMorgan Funds - China A-Share O... thesaurierend 674,1100 -24,06% -
JPMorgan Funds - China A-Share O... thesaurierend 86,6600 -20,22% -44,83%
JPMorgan Funds - China A-Share O... thesaurierend 78,7400 -19,14% -44,24%
JPMorgan Funds - China A-Share O... thesaurierend 87,7000 -17,01% -47,60%
JPMorgan Funds - China A-Share O... ausschüttend 101,8900 -17,13% -47,84%
JPMorgan Funds - China A-Share O... thesaurierend 87,0600 -17,14% -47,83%
JPMorgan Funds - China A-Share O... thesaurierend 49,0900 -20,35% -45,09%
JPMorgan Funds - China A-Share O... thesaurierend 58,0600 -17,97% -40,79%
JPMorgan Funds - China A-Share O... thesaurierend 18,1100 -20,36% -45,12%
JPMorgan Funds - China A-Share O... thesaurierend 78,0300 -19,29% -44,55%
JPMorgan Funds - China A-Share O... thesaurierend 20,2000 -17,15% -47,86%
JPMorgan Funds - China A-Share O... ausschüttend 18,9900 -17,14% -47,89%
JPMorgan Funds - China A-Share O... thesaurierend 16,8300 -20,99% -46,37%
JPMorgan Funds - China A-Share O... ausschüttend 18,7700 -17,75% -49,04%
JPMorgan Funds - China A-Share O... ausschüttend 51,8400 -21,05% -46,52%

Performance

lfd. Jahr
  -10,94%
6 Monate
  -13,07%
1 Jahr
  -20,35%
3 Jahre
  -45,09%
5 Jahre     -
10 Jahre     -
seit Beginn
  -50,91%
Jahr
2023
  -26,59%
2022
  -23,57%
2021
  -1,75%