JPM Emerging Markets Dividend A (mth) - HKD/ LU0862451670 /
NAV10.05.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.9800HKD | +1.24% | ausschüttend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 3.05 | 4.30 | 1.46 | 4.20 | 1.23 | 0.66 | 2.18 | -7.01 | 1.71 | -0.60 | -4.54 | +0.88% |
2015 | 0.50 | 1.71 | -4.03 | 4.76 | -3.07 | -1.99 | -4.44 | -9.30 | -4.84 | 4.95 | -4.26 | -4.19 | -22.48% |
2016 | -3.67 | 1.55 | 12.50 | 0.85 | -2.48 | 3.59 | 5.58 | -0.22 | 1.66 | 0.65 | -5.11 | 1.07 | +15.91% |
2017 | 4.42 | 1.90 | 2.72 | 1.11 | 2.43 | 1.45 | 2.13 | 1.86 | 0.05 | 1.73 | 1.15 | 4.11 | +28.04% |
2018 | 7.01 | -1.99 | -2.26 | -1.49 | -3.29 | -3.21 | 3.30 | -4.13 | 2.09 | -6.89 | 1.91 | -1.40 | -10.58% |
2019 | 9.26 | 0.64 | -0.03 | 3.37 | -6.04 | 5.98 | 0.39 | -4.97 | 1.37 | 3.37 | -0.41 | 6.51 | +19.97% |
2020 | -6.03 | -6.10 | -15.69 | 9.34 | -0.64 | 5.08 | 10.23 | -0.39 | -1.60 | 1.79 | 12.29 | 9.58 | +14.92% |
2021 | 2.64 | 1.13 | 0.46 | 1.31 | 3.25 | -2.07 | -3.72 | 3.85 | -3.18 | 1.51 | -1.60 | 3.91 | +7.33% |
2022 | -1.19 | -2.65 | -1.80 | -6.67 | 0.86 | -7.60 | -1.35 | -2.23 | -9.26 | -2.81 | 14.03 | 0.19 | -20.18% |
2023 | 9.86 | -4.13 | 2.18 | -0.82 | -2.24 | 4.45 | 4.65 | -5.29 | -3.70 | -2.11 | 6.98 | 4.40 | +13.73% |
2024 | -2.49 | 4.66 | 1.49 | -0.33 | 2.05 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.98% | 12.26% | 12.74% | 14.67% | 16.84% |
Sharpe Ratio | 1.01 | 2.23 | 0.63 | -0.33 | 0.08 |
Bester Monat | +4.66% | +6.98% | +6.98% | +14.03% | +14.03% |
Schlechtester Monat | -2.49% | -2.49% | -5.29% | -9.26% | -15.69% |
Maximaler Verlust | -6.19% | -6.19% | -11.18% | -31.86% | -33.09% |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Emerging Markets Dividend D ... | thesaurierend | 123.3000 | +13.64% | +6.34% | |
JPM Emerging Markets Dividend D ... | ausschüttend | 70.8600 | +12.38% | +5.14% | |
JPM Emerging Markets Dividend X ... | thesaurierend | 154.5300 | +16.41% | +14.27% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 87.9600 | +13.34% | +8.62% | |
JPM Emerging Markets Dividend X ... | ausschüttend | 110.4500 | +16.41% | +14.27% | |
JPM Emerging Markets Dividend C ... | ausschüttend | 86.1200 | +14.19% | +10.31% | |
JPM Emerging Markets Dividend A ... | thesaurierend | 91.9800 | +7.48% | -13.12% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 7.3700 | +9.88% | -9.43% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 8.8900 | +10.97% | -7.68% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 8.9800 | +11.84% | -3.25% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 8.7400 | +14.45% | -1.79% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 7.5600 | +9.74% | -7.32% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 80.7300 | +12.01% | -3.87% | |
JPM Emerging Markets Dividend C ... | ausschüttend | 102.9800 | +14.32% | - | |
JPM Emerging Markets Dividend D ... | ausschüttend | 100.5900 | +13.23% | +5.96% | |
JPM Emerging Markets Dividend I2... | ausschüttend | 82.7500 | +9.88% | - | |
JPM Emerging Markets Dividend T ... | thesaurierend | 123.2900 | +13.64% | +6.33% | |
JPM Emerging Markets Dividend T ... | ausschüttend | 70.8600 | +12.38% | +5.15% | |
JPM Emerging Markets Dividend X ... | thesaurierend | 174.8900 | +14.28% | +1.38% | |
JPM Emerging Markets Dividend I ... | thesaurierend | 95.6600 | +13.41% | - | |
JPM Emerging Markets Dividend C ... | thesaurierend | 154.7200 | +13.37% | -1.06% | |
JPM Emerging Markets Dividend C ... | thesaurierend | 142.8800 | +15.48% | +11.56% | |
JPM Emerging Markets Dividend C ... | ausschüttend | 105.6200 | +15.49% | +11.57% | |
JPM Emerging Markets Dividend A ... | thesaurierend | 134.3500 | +14.50% | +8.75% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 77.2300 | +13.22% | +7.53% | |
JPM Emerging Markets Dividend A ... | thesaurierend | 144.8700 | +12.41% | -3.52% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 99.5600 | +14.49% | +8.74% |
Performance
lfd. Jahr | +5.34% | ||
---|---|---|---|
6 Monate | +14.37% | ||
1 Jahr | +11.84% | ||
3 Jahre | -3.25% | ||
5 Jahre | +28.61% | ||
10 Jahre | +39.71% | ||
seit Beginn | +46.87% | ||
Jahr | |||
2023 | +13.73% | ||
2022 | -20.18% | ||
2021 | +7.33% | ||
2020 | +14.92% | ||
2019 | +19.97% | ||
2018 | -10.58% | ||
2017 | +28.04% | ||
2016 | +15.91% | ||
2015 | -22.48% |
Ausschüttungen
09.04.2024 | 0.03 HKD |
08.03.2024 | 0.03 HKD |
08.02.2024 | 0.03 HKD |
09.01.2024 | 0.03 HKD |
08.12.2023 | 0.03 HKD |
08.11.2023 | 0.03 HKD |
11.10.2023 | 0.03 HKD |
08.09.2023 | 0.03 HKD |
08.08.2023 | 0.03 HKD |
10.07.2023 | 0.03 HKD |
08.06.2023 | 0.03 HKD |
11.05.2023 | 0.03 HKD |
12.04.2023 | 0.03 HKD |
08.03.2023 | 0.03 HKD |
08.02.2023 | 0.03 HKD |
10.01.2023 | 0.04 HKD |
08.12.2022 | 0.04 HKD |
08.11.2022 | 0.04 HKD |
12.10.2022 | 0.04 HKD |
08.09.2022 | 0.04 HKD |
09.08.2022 | 0.04 HKD |
08.07.2022 | 0.04 HKD |
08.06.2022 | 0.04 HKD |
11.05.2022 | 0.04 HKD |
08.04.2022 | 0.04 HKD |
08.03.2022 | 0.04 HKD |
08.02.2022 | 0.04 HKD |
10.01.2022 | 0.04 HKD |
08.12.2021 | 0.04 HKD |
09.11.2021 | 0.04 HKD |
13.10.2021 | 0.03 HKD |
08.09.2021 | 0.03 HKD |
10.08.2021 | 0.03 HKD |
08.07.2021 | 0.03 HKD |
08.06.2021 | 0.03 HKD |
10.05.2021 | 0.03 HKD |
08.04.2021 | 0.03 HKD |
09.03.2021 | 0.03 HKD |
09.02.2021 | 0.03 HKD |
08.01.2021 | 0.03 HKD |
08.12.2020 | 0.03 HKD |
10.11.2020 | 0.03 HKD |
08.10.2020 | 0.03 HKD |
09.09.2020 | 0.03 HKD |
10.08.2020 | 0.03 HKD |
08.07.2020 | 0.03 HKD |
09.06.2020 | 0.03 HKD |
08.05.2020 | 0.03 HKD |
08.04.2020 | 0.03 HKD |
10.03.2020 | 0.04 HKD |
10.02.2020 | 0.04 HKD |
08.01.2020 | 0.04 HKD |
10.12.2019 | 0.04 HKD |
08.11.2019 | 0.04 HKD |
09.10.2019 | 0.04 HKD |
10.09.2019 | 0.04 HKD |
08.08.2019 | 0.04 HKD |
09.07.2019 | 0.04 HKD |
12.06.2019 | 0.04 HKD |
08.05.2019 | 0.04 HKD |
09.04.2019 | 0.04 HKD |
08.03.2019 | 0.04 HKD |
11.02.2019 | 0.04 HKD |
08.01.2019 | 0.04 HKD |
04.12.2018 | 0.04 HKD |
08.11.2018 | 0.04 HKD |
10.10.2018 | 0.04 HKD |
10.09.2018 | 0.04 HKD |
08.08.2018 | 0.04 HKD |
10.07.2018 | 0.04 HKD |
08.06.2018 | 0.04 HKD |
08.05.2018 | 0.04 HKD |
10.04.2018 | 0.04 HKD |
08.03.2018 | 0.04 HKD |
08.02.2018 | 0.04 HKD |
09.01.2018 | 0.04 HKD |
08.12.2017 | 0.04 HKD |
08.11.2017 | 0.04 HKD |
11.10.2017 | 0.04 HKD |
08.09.2017 | 0.04 HKD |
08.08.2017 | 0.04 HKD |
10.07.2017 | 0.04 HKD |
08.06.2017 | 0.04 HKD |
09.05.2017 | 0.04 HKD |
10.04.2017 | 0.03 HKD |
08.03.2017 | 0.03 HKD |
08.02.2017 | 0.03 HKD |
10.01.2017 | 0.03 HKD |
08.12.2016 | 0.03 HKD |
08.11.2016 | 0.03 HKD |
12.10.2016 | 0.03 HKD |
12.09.2016 | 0.03 HKD |
09.08.2016 | 0.03 HKD |
08.07.2016 | 0.03 HKD |
08.06.2016 | 0.03 HKD |
10.05.2016 | 0.03 HKD |
08.04.2016 | 0.03 HKD |
08.03.2016 | 0.03 HKD |
12.02.2016 | 0.03 HKD |
08.01.2016 | 0.04 HKD |
08.12.2015 | 0.04 HKD |
10.11.2015 | 0.04 HKD |
08.10.2015 | 0.04 HKD |
09.09.2015 | 0.04 HKD |
10.08.2015 | 0.04 HKD |
08.07.2015 | 0.04 HKD |
09.06.2015 | 0.04 HKD |
08.05.2015 | 0.04 HKD |
08.04.2015 | 0.05 HKD |
10.03.2015 | 0.05 HKD |
10.02.2015 | 0.05 HKD |
08.01.2015 | 0.05 HKD |
09.12.2014 | 0.05 HKD |
10.11.2014 | 0.05 HKD |
08.10.2014 | 0.04 HKD |
09.09.2014 | 0.04 HKD |
08.08.2014 | 0.04 HKD |
08.07.2014 | 0.04 HKD |
11.06.2014 | 0.04 HKD |
08.05.2014 | 0.04 HKD |
08.04.2014 | 0.04 HKD |
10.03.2014 | 0.04 HKD |