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

Fonds
NAV30.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
8,0000SGD -0,50% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 0,76 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,34% 22,27% 22,07% -% -%
Sharpe Ratio 0,53 -0,01 -0,51 - -
Bester Monat +10,06% +10,06% +10,06% - -
Schlechtester Monat -11,67% -11,67% -11,67% - -
Maximaler Verlust -10,72% -15,27% -29,52% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China Fund - JP... thesaurierend 17,0900 -7,52% -53,94%
JPMorgan Funds - China Fund - JP... ausschüttend 13,1600 -7,64% -54,58%
JPMorgan Funds - China Fund - JP... thesaurierend 175,8300 -5,92% -52,66%
JPMorgan Funds - China Fund - JP... thesaurierend 100,6700 -9,15% -50,57%
PMorgan Funds - China Fund - JPM... thesaurierend 4,3500 -5,23% -48,58%
JPMorgan Funds - China Fund - JP... thesaurierend 5,4600 -4,55% -47,40%
JPMorgan Funds - China Fund - JP... thesaurierend 98,5500 -8,38% -56,25%
JPMorgan Funds - China Fund - JP... thesaurierend 8,0000 -7,51% -
JPMorgan Funds - China Fund - JP... thesaurierend 106,7500 - -
JPMorgan Funds - China Fund - JP... thesaurierend 90,4600 -6,64% -53,72%
JPMorgan Funds - China Fund - JP... ausschüttend 52,7400 -6,63% -53,73%
JPMorgan Funds - China Fund - JP... thesaurierend 56,8300 -7,50% -
JPMorgan Funds - China Fund - JP... thesaurierend 43,0800 -6,67% -53,77%
JPMorgan Funds - China Fund - JP... ausschüttend 156,3000 -6,67% -53,78%
JPMorgan Funds - China Fund - JP... ausschüttend 53,8000 -8,85% -
JPMorgan Funds - China Fund - JP... ausschüttend 58,1700 -7,39% -54,83%
JPMorgan Funds - China Fund - JP... thesaurierend 37,9900 -7,39% -54,81%
JPMorgan Funds - China Fund - JP... thesaurierend 60,6700 -8,28% -
JPMorgan Funds - China Fund - JP... thesaurierend 112,6000 -9,17% -50,59%
JPMorgan Funds - China Fund - JP... thesaurierend 40,6600 -8,32% -56,17%

Performance

lfd. Jahr  
+6,10%
6 Monate  
+1,78%
1 Jahr
  -7,51%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -20,00%
Jahr
2023
  -24,68%