JPMorgan Funds - China A-Share Opportunities Fund I (acc) - USD (hedged)/ LU2249790457 /
NAV20.09.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
58.0600USD | -0.07% | 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 | -1.58 | -3.38 | -1.76 | -3.92 | -2.62 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.47% | 14.14% | 16.13% | 17.54% | -% |
Sharpe Ratio | -1.01 | -1.77 | -1.33 | -1.11 | - |
Bester Monat | +12.82% | +4.01% | +12.82% | +12.82% | - |
Schlechtester Monat | -12.16% | -3.92% | -12.16% | -12.16% | - |
Maximaler Verlust | -15.98% | -15.98% | -21.78% | -46.90% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | -9.59% | ||
---|---|---|---|
6 Monate | -11.56% | ||
1 Jahr | -17.97% | ||
3 Jahre | -40.79% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -41.94% | ||
Jahr | |||
2023 | -19.17% | ||
2022 | -21.92% | ||
2021 | -8.15% |