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JPMorgan Funds - China Fund - JPM China CPF (ACC) - SGD/  LU2471279682  /

Fonds
NAV21.05.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
8,3900SGD -1,99% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 7,49 -7,81 0,60 -7,01 -8,94 3,67 7,88 -7,94 -3,91 -6,10 0,13 -4,07 -24,68%
2024 -11,67 10,06 0,41 7,88 5,67 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,63% 22,21% 22,14% -% -%
Sharpe Ratio 1,25 0,24 -0,53 - -
Bester Monat +10,06% +10,06% +10,06% - -
Schlechtester Monat -11,67% -11,67% -11,67% - -
Maximaler Verlust -10,72% -17,88% -29,52% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China Fund - JP... thesaurierend 17,9200 -7,87% -50,18%
JPMorgan Funds - China Fund - JP... ausschüttend 13,8100 -8,20% -50,54%
JPMorgan Funds - China Fund - JP... thesaurierend 184,7700 -6,40% -48,31%
JPMorgan Funds - China Fund - JP... thesaurierend 105,6700 -9,08% -46,22%
PMorgan Funds - China Fund - JPM... thesaurierend 4,5600 -5,20% -44,59%
JPMorgan Funds - China Fund - JP... thesaurierend 5,7300 -4,50% -43,21%
JPMorgan Funds - China Fund - JP... thesaurierend 103,6200 -8,84% -52,24%
JPMorgan Funds - China Fund - JP... thesaurierend 8,3900 -7,90% -
JPMorgan Funds - China Fund - JP... thesaurierend 112,2000 - -
JPMorgan Funds - China Fund - JP... thesaurierend 95,0800 -7,10% -49,47%
JPMorgan Funds - China Fund - JP... ausschüttend 55,4300 -7,12% -49,49%
JPMorgan Funds - China Fund - JP... thesaurierend 59,6300 -7,42% -
JPMorgan Funds - China Fund - JP... thesaurierend 45,2800 -7,14% -49,53%
JPMorgan Funds - China Fund - JP... ausschüttend 164,2800 -7,14% -49,54%
JPMorgan Funds - China Fund - JP... ausschüttend 56,5600 -9,44% -
JPMorgan Funds - China Fund - JP... ausschüttend 61,1500 -7,86% -50,69%
JPMorgan Funds - China Fund - JP... thesaurierend 39,9400 -7,84% -50,67%
JPMorgan Funds - China Fund - JP... thesaurierend 63,6700 -8,20% -
JPMorgan Funds - China Fund - JP... thesaurierend 118,2000 -9,09% -46,24%
JPMorgan Funds - China Fund - JP... thesaurierend 42,7600 -8,77% -52,14%

Performance

lfd. Jahr  
+11,27%
6 Monate  
+4,48%
1 Jahr
  -7,90%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -16,10%
Jahr
2023
  -24,68%