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JPM Emerging Markets Dividend X (acc) - EUR/  LU0891473877  /

Fonds
NAV21.05.2024 Diff.-0,8800 Ertragstyp Ausrichtung Fondsgesellschaft
156,3600EUR -0,56% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - -0,37 -1,13 -6,08 -0,17 -2,85 4,30 3,08 -2,37 -2,60 -
2014 -4,75 1,64 4,51 1,25 6,15 1,05 2,91 3,86 -2,82 2,84 -0,21 -1,74 +15,10%
2015 8,08 2,98 0,16 1,22 -1,64 -3,66 -3,39 -10,24 -4,30 6,31 0,14 -6,68 -11,85%
2016 -3,66 1,32 7,93 0,56 -0,13 4,32 5,42 0,12 1,25 3,20 -1,96 1,74 +21,42%
2017 2,14 3,73 2,01 -1,00 -0,42 -0,22 -0,62 0,84 0,80 3,52 -1,19 3,40 +13,57%
2018 3,14 0,08 -3,32 0,75 0,32 -2,98 2,80 -3,34 3,03 -4,88 2,23 -2,21 -4,73%
2019 8,79 1,61 1,42 3,62 -5,29 4,44 2,43 -4,09 2,95 1,24 1,12 5,16 +25,12%
2020 -4,33 -5,50 -15,06 10,43 -2,86 4,61 4,53 -1,03 0,41 2,09 9,51 7,18 +7,27%
2021 3,79 1,42 3,77 -1,30 2,33 0,80 -3,70 4,36 -1,17 1,52 0,38 4,41 +17,55%
2022 0,22 -3,06 -0,66 -1,77 -0,70 -4,83 1,12 -0,52 -6,98 -3,85 9,47 -2,45 -13,92%
2023 7,82 -2,24 -0,11 -1,62 0,97 2,27 4,03 -4,03 -0,65 -2,42 4,30 3,04 +11,26%
2024 -0,81 5,07 2,13 0,72 3,00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,07% 10,98% 11,57% 13,24% 15,96%
Sharpe Ratio 2,32 2,23 1,07 0,12 0,31
Bester Monat +5,07% +5,07% +5,07% +9,47% +10,43%
Schlechtester Monat -0,81% -0,81% -4,03% -6,98% -15,06%
Maximaler Verlust -4,29% -4,29% -7,25% -21,57% -30,95%
Outperformance +0,32% - +8,05% +27,77% +35,07%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Dividend D ... thesaurierend 124,6700 +13,39% +8,85%
JPM Emerging Markets Dividend D ... ausschüttend 71,6500 +13,39% +8,84%
JPM Emerging Markets Dividend X ... thesaurierend 156,3600 +16,14% +16,98%
JPM Emerging Markets Dividend A ... ausschüttend 88,2400 +12,12% +10,52%
JPM Emerging Markets Dividend X ... ausschüttend 111,7600 +16,15% +16,99%
JPM Emerging Markets Dividend C ... ausschüttend 87,1300 +15,22% +14,20%
JPM Emerging Markets Dividend A ... thesaurierend 93,4700 +9,66% -10,78%
JPM Emerging Markets Dividend A ... ausschüttend 7,4900 +12,02% -7,03%
JPM Emerging Markets Dividend A ... ausschüttend 9,0500 +13,28% -5,06%
JPM Emerging Markets Dividend A ... ausschüttend 9,1200 +13,95% -0,71%
JPM Emerging Markets Dividend A ... ausschüttend 8,8500 +14,42% +0,04%
JPM Emerging Markets Dividend A ... ausschüttend 7,6900 +11,96% -4,81%
JPM Emerging Markets Dividend A ... ausschüttend 82,1200 +14,23% -1,23%
JPM Emerging Markets Dividend C ... ausschüttend 103,3200 +13,07% -
JPM Emerging Markets Dividend D ... ausschüttend 101,7100 +12,99% +8,48%
JPM Emerging Markets Dividend I2... ausschüttend 84,1800 +13,37% -
JPM Emerging Markets Dividend T ... thesaurierend 124,6600 +13,39% +8,85%
JPM Emerging Markets Dividend T ... ausschüttend 71,6500 +13,39% +8,84%
JPM Emerging Markets Dividend X ... thesaurierend 177,9900 +16,55% +4,16%
JPM Emerging Markets Dividend I ... thesaurierend 97,3400 +15,66% -
JPM Emerging Markets Dividend C ... thesaurierend 157,4300 +15,61% +1,67%
JPM Emerging Markets Dividend C ... thesaurierend 144,5400 +15,22% +14,22%
JPM Emerging Markets Dividend C ... ausschüttend 106,8400 +15,21% +14,21%
JPM Emerging Markets Dividend A ... thesaurierend 135,8800 +14,24% +11,33%
JPM Emerging Markets Dividend A ... ausschüttend 78,1100 +14,24% +11,31%
JPM Emerging Markets Dividend A ... thesaurierend 147,3700 +14,64% -0,87%
JPM Emerging Markets Dividend A ... ausschüttend 100,7000 +14,25% +11,33%

Performance

lfd. Jahr  
+10,42%
6 Monate  
+13,16%
1 Jahr  
+16,14%
3 Jahre  
+16,98%
5 Jahre  
+52,20%
10 Jahre  
+106,91%
seit Beginn  
+102,91%
Jahr
2023  
+11,26%
2022
  -13,92%
2021  
+17,55%
2020  
+7,27%
2019  
+25,12%
2018
  -4,73%
2017  
+13,57%
2016  
+21,42%
2015
  -11,85%