JPM Emerging Markets Dividend C (acc) - USD/ LU0878583243 /
| NAV27.05.2024 | Diff.+0.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 156.3500USD | +0.56% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.81 | 0.00 | 1.98 | -2.47 | -5.05 | - | - | 4.26 | 3.64 | -2.57 | -1.43 | -2.12% |
| 2014 | -6.22 | 3.19 | 4.42 | 1.62 | 4.26 | 1.29 | 0.74 | 2.15 | -7.10 | 1.93 | -0.61 | -4.48 | +0.33% |
| 2015 | 0.63 | 1.92 | -3.92 | 4.90 | -2.96 | -1.96 | -4.36 | -9.19 | -4.76 | 4.98 | -4.21 | -4.07 | -21.52% |
| 2016 | -4.10 | 1.75 | 12.90 | 0.81 | -2.55 | 3.75 | 5.79 | -0.12 | 1.78 | 0.66 | -5.08 | 1.20 | +16.76% |
| 2017 | 4.41 | 1.87 | 2.68 | 1.10 | 2.39 | 1.37 | 2.18 | 1.67 | 0.24 | 2.06 | 1.00 | 4.09 | +28.06% |
| 2018 | 7.07 | -1.99 | -2.46 | -1.38 | -3.26 | -3.09 | 3.29 | -3.99 | 2.47 | -7.07 | 2.31 | -1.45 | -9.89% |
| 2019 | 9.13 | 0.71 | -0.03 | 3.52 | -5.93 | 6.48 | 0.19 | -4.98 | 1.54 | 3.40 | -0.22 | 7.19 | +21.81% |
| 2020 | -5.75 | -6.38 | -15.21 | 9.39 | -0.58 | 5.37 | 10.21 | -0.27 | -1.57 | 1.86 | 12.41 | 9.56 | +16.36% |
| 2021 | 2.68 | 1.18 | 0.37 | 1.49 | 3.36 | -1.99 | -3.75 | 3.79 | -3.20 | 1.75 | -1.77 | 3.95 | +7.70% |
| 2022 | -1.14 | -2.83 | -1.88 | -6.78 | 0.91 | -7.52 | -1.39 | -2.14 | -9.18 | -2.80 | 14.91 | 0.31 | -19.47% |
| 2023 | 9.35 | -4.21 | 2.23 | -0.76 | -2.02 | 4.52 | 5.10 | -5.75 | -3.45 | -2.01 | 7.25 | 4.49 | +14.31% |
| 2024 | -2.55 | 4.68 | 1.61 | -0.22 | 3.60 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.73% | 11.96% | 12.75% | 14.67% | 16.87% |
| Sharpe Ratio | 1.28 | 1.84 | 0.95 | -0.29 | 0.20 |
| Bester Monat | +4.68% | +7.25% | +7.25% | +14.91% | +14.91% |
| Schlechtester Monat | -2.55% | -2.55% | -5.75% | -9.18% | -15.21% |
| Maximaler Verlust | -6.18% | -6.18% | -11.20% | -31.87% | -32.89% |
| Outperformance | +3.60% | - | +11.47% | +18.22% | +22.47% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | thesaurierend | 123.7200 | +12.48% | +5.52% | |
| JPM Emerging Markets Dividend D ... | ausschüttend | 71.1100 | +12.49% | +5.51% | |
| JPM Emerging Markets Dividend X ... | thesaurierend | 155.2400 | +15.21% | +13.40% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 87.2200 | +11.06% | +6.61% | |
| JPM Emerging Markets Dividend X ... | ausschüttend | 110.9500 | +15.21% | +13.39% | |
| JPM Emerging Markets Dividend C ... | ausschüttend | 86.4900 | +14.30% | +10.70% | |
| JPM Emerging Markets Dividend A ... | thesaurierend | 92.7500 | +9.91% | -13.58% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 7.4400 | +12.54% | -9.72% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 8.9800 | +13.88% | -7.78% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 9.0600 | +14.57% | -3.40% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 8.8000 | +14.47% | -2.11% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 7.6300 | +12.58% | -7.52% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 81.5500 | +14.87% | -3.95% | |
| JPM Emerging Markets Dividend C ... | ausschüttend | 102.1500 | +12.02% | - | |
| JPM Emerging Markets Dividend D ... | ausschüttend | 100.9400 | +12.50% | +5.53% | |
| JPM Emerging Markets Dividend I2... | ausschüttend | 83.5900 | +13.65% | - | |
| JPM Emerging Markets Dividend T ... | thesaurierend | 123.7100 | +12.48% | +5.51% | |
| JPM Emerging Markets Dividend T ... | ausschüttend | 71.1000 | +12.47% | +5.51% | |
| JPM Emerging Markets Dividend X ... | thesaurierend | 176.8000 | +16.78% | +0.92% | |
| JPM Emerging Markets Dividend I ... | thesaurierend | 96.6700 | +15.88% | - | |
| JPM Emerging Markets Dividend C ... | thesaurierend | 156.3500 | +15.84% | -1.49% | |
| JPM Emerging Markets Dividend C ... | thesaurierend | 143.4800 | +14.30% | +10.71% | |
| JPM Emerging Markets Dividend C ... | ausschüttend | 106.0600 | +14.30% | +10.71% | |
| JPM Emerging Markets Dividend A ... | thesaurierend | 134.8600 | +13.33% | +7.91% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 77.5300 | +13.33% | +7.91% | |
| JPM Emerging Markets Dividend A ... | thesaurierend | 146.3400 | +14.87% | -3.96% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 99.9400 | +13.32% | +7.91% |
Performance
| lfd. Jahr | +7.15% | ||
|---|---|---|---|
| 6 Monate | +12.05% | ||
| 1 Jahr | +15.84% | ||
| 3 Jahre | -1.49% | ||
| 5 Jahre | +41.90% | ||
| 10 Jahre | +49.16% | ||
| seit Beginn | +56.35% | ||
| Jahr | |||
| 2023 | +14.31% | ||
| 2022 | -19.47% | ||
| 2021 | +7.70% | ||
| 2020 | +16.36% | ||
| 2019 | +21.81% | ||
| 2018 | -9.89% | ||
| 2017 | +28.06% | ||
| 2016 | +16.76% | ||
| 2015 | -21.52% | ||
