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JPM Emerging Markets Dividend C (acc) - EUR/  LU0862450359  /

Fonds
NAV10.05.2024 Diff.+1,3900 Ertragstyp Ausrichtung Fondsgesellschaft
142,8800EUR +0,98% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - -0,43 -1,19 -6,14 -0,24 -2,90 4,23 3,01 -2,42 -2,69 -
2014 -4,81 1,58 4,44 1,18 6,08 0,98 2,83 3,80 -2,90 2,78 -0,27 -1,81 +14,17%
2015 8,01 2,92 0,09 1,15 -1,70 -3,73 -3,46 -10,29 -4,38 6,24 0,08 -6,74 -12,55%
2016 -3,72 1,25 7,85 0,49 -0,20 4,25 5,37 0,04 1,20 3,12 -2,02 1,68 +20,46%
2017 2,06 3,67 1,94 -1,07 -0,49 -0,30 -0,68 0,77 0,73 3,45 -1,26 3,33 +12,65%
2018 3,07 0,02 -3,39 0,68 0,25 -3,04 2,72 -3,40 2,96 -4,94 2,15 -2,28 -5,50%
2019 8,72 1,55 1,35 3,55 -5,36 4,39 2,36 -4,14 2,87 1,17 1,06 5,08 +24,13%
2020 -4,39 -5,56 -15,12 10,37 -2,92 4,53 4,46 -1,10 0,35 2,01 9,44 7,11 +6,41%
2021 3,73 1,36 3,69 -1,36 2,27 0,73 -3,77 4,30 -1,23 1,46 0,31 4,35 +16,62%
2022 0,15 -3,13 -0,73 -1,83 -0,77 -4,89 1,06 -0,60 -7,04 -3,92 9,40 -2,52 -14,61%
2023 7,74 -2,29 -0,18 -1,68 0,90 2,20 3,97 -4,11 -0,71 -2,50 4,24 2,98 +10,38%
2024 -0,88 4,99 2,08 0,64 1,77 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,16% 11,13% 11,51% 13,28% 16,00%
Sharpe Ratio 2,08 2,38 1,01 -0,01 0,21
Bester Monat +4,99% +4,99% +4,99% +9,40% +10,37%
Schlechtester Monat -0,88% -0,88% -4,11% -7,04% -15,12%
Maximaler Verlust -4,31% -4,31% -7,39% -22,06% -31,05%
Outperformance -0,12% - +6,95% +24,31% +28,12%
 
Alle Kurse in EUR

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  
+8,81%
6 Monate  
+14,02%
1 Jahr  
+15,48%
3 Jahre  
+11,56%
5 Jahre  
+41,13%
10 Jahre  
+93,76%
seit Beginn  
+84,86%
Jahr
2023  
+10,38%
2022
  -14,61%
2021  
+16,62%
2020  
+6,41%
2019  
+24,13%
2018
  -5,50%
2017  
+12,65%
2016  
+20,46%
2015
  -12,55%