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JPMorgan Funds - China Fund - JPM China C (acc) - RMB/  LU2296644417  /

Fonds
NAV31.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
5,3900CNH -1,28% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - 14,90 3,62 0,68 3,18 -13,91 -2,82 -4,24 2,33 -6,49 -2,92 -
2022 -6,52 -6,17 -9,59 0,63 2,52 7,21 -9,16 2,20 -10,32 -12,37 21,76 4,19 -18,82%
2023 7,26 -7,35 0,78 -6,64 -7,44 5,89 8,09 -7,80 -4,40 -5,84 0,00 -3,20 -20,40%
2024 -12,04 9,93 0,80 6,77 0,56 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,20% 21,89% 21,87% 26,58% -%
Sharpe Ratio 0,36 -0,05 -0,34 -0,88 -
Bester Monat +9,93% +9,93% +9,93% +21,76% -
Schlechtester Monat -12,04% -12,04% -12,04% -13,91% -
Maximaler Verlust -11,00% -14,85% -29,33% -57,82% -
Outperformance - - - - -
 
Alle Kurse in CNH

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China Fund - JP... thesaurierend 16,8700 -6,54% -54,53%
JPMorgan Funds - China Fund - JP... ausschüttend 12,9900 -6,48% -55,17%
JPMorgan Funds - China Fund - JP... thesaurierend 173,5500 -4,75% -53,27%
JPMorgan Funds - China Fund - JP... thesaurierend 99,0100 -8,79% -51,38%
PMorgan Funds - China Fund - JPM... thesaurierend 4,2900 -4,45% -49,29%
JPMorgan Funds - China Fund - JP... thesaurierend 5,3900 -3,75% -48,07%
JPMorgan Funds - China Fund - JP... thesaurierend 97,2600 -7,24% -56,82%
JPMorgan Funds - China Fund - JP... thesaurierend 7,8900 -6,63% -
JPMorgan Funds - China Fund - JP... thesaurierend 105,3700 - -
JPMorgan Funds - China Fund - JP... thesaurierend 89,2900 -5,46% -54,32%
JPMorgan Funds - China Fund - JP... ausschüttend 52,0600 -5,47% -54,33%
JPMorgan Funds - China Fund - JP... thesaurierend 55,9000 -7,13% -
JPMorgan Funds - China Fund - JP... thesaurierend 42,5300 -5,49% -54,36%
JPMorgan Funds - China Fund - JP... ausschüttend 154,2700 -5,51% -54,38%
JPMorgan Funds - China Fund - JP... ausschüttend 53,1100 -7,70% -
JPMorgan Funds - China Fund - JP... ausschüttend 57,4200 -6,22% -55,41%
JPMorgan Funds - China Fund - JP... thesaurierend 37,5000 -6,23% -55,39%
JPMorgan Funds - China Fund - JP... thesaurierend 59,6700 -7,92% -
JPMorgan Funds - China Fund - JP... thesaurierend 110,7500 -8,80% -51,40%
JPMorgan Funds - China Fund - JP... thesaurierend 40,1300 -7,19% -56,74%

Performance

lfd. Jahr  
+4,66%
6 Monate  
+1,32%
1 Jahr
  -3,75%
3 Jahre
  -48,07%
5 Jahre     -
10 Jahre     -
seit Beginn
  -46,10%
Jahr
2023
  -20,40%
2022
  -18,82%