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

Fonds
NAV20.09.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
78,7400EUR -0,09% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,56 -1,83 -3,95 -2,73 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,53% 14,10% 16,15% 17,65% -%
Sharpe Ratio -1,08 -1,84 -1,40 -1,20 -
Bester Monat +12,72% +3,96% +12,72% +12,72% +12,99%
Schlechtester Monat -12,44% -3,95% -12,44% -12,44% -12,44%
Maximaler Verlust -16,30% -16,30% -22,36% -49,58% -
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 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
  -10,54%
6 Monate
  -12,08%
1 Jahr
  -19,14%
3 Jahre
  -44,24%
5 Jahre     -
10 Jahre     -
seit Beginn
  -21,26%
Jahr
2023
  -20,98%
2022
  -23,82%
2021
  -9,16%
2020  
+55,65%