JPM Emerging Markets Dividend C (dist) - EUR/ LU0862450193 /
NAV24.05.2024 | Diff.-1.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.5700EUR | -1.08% | ausschüttend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -2.43 | -2.70 | - |
2014 | -4.83 | 1.55 | 4.43 | 1.16 | 6.07 | 0.97 | 2.82 | 3.79 | -2.93 | 2.77 | -0.28 | -1.83 | +13.94% |
2015 | 7.99 | 2.90 | 0.07 | 1.15 | -1.69 | -3.74 | -3.46 | -10.28 | -4.37 | 6.24 | 0.07 | -6.76 | -12.60% |
2016 | -3.71 | 1.24 | 7.85 | 0.50 | -0.20 | 4.25 | 5.36 | 0.04 | 1.19 | 3.11 | -2.01 | 1.67 | +20.45% |
2017 | 2.06 | 3.67 | 1.94 | -1.07 | -0.49 | -0.29 | -0.68 | 0.77 | 0.73 | 3.45 | -1.26 | 3.32 | +12.65% |
2018 | 3.08 | 0.02 | -3.38 | 0.67 | 0.26 | -3.04 | 2.73 | -3.41 | 2.98 | -4.95 | 2.16 | -2.27 | -5.47% |
2019 | 8.71 | 1.55 | 1.36 | 3.54 | -5.36 | 4.38 | 2.36 | -4.15 | 2.89 | 1.17 | 1.06 | 5.08 | +24.14% |
2020 | -4.40 | -5.55 | -15.12 | 10.35 | -2.92 | 4.55 | 4.45 | -1.10 | 0.46 | 2.01 | 9.44 | 7.11 | +6.52% |
2021 | 3.73 | 1.36 | 3.69 | -1.36 | 2.27 | 0.73 | -3.77 | 4.29 | -1.24 | 1.46 | 0.30 | 4.36 | +16.61% |
2022 | 0.15 | -3.12 | -0.73 | -1.84 | -0.77 | -4.90 | 1.07 | -0.60 | -7.04 | -3.91 | 9.40 | -2.52 | -14.61% |
2023 | 7.75 | -2.30 | -0.18 | -1.69 | 0.90 | 2.21 | 3.96 | -4.10 | -0.72 | -2.49 | 4.24 | 2.98 | +10.38% |
2024 | -0.88 | 5.00 | 2.08 | 0.64 | 1.72 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.07% | 11.09% | 11.59% | 13.24% | 15.96% |
Sharpe Ratio | 1.82 | 1.95 | 0.97 | 0.04 | 0.25 |
Bester Monat | +5.00% | +5.00% | +5.00% | +9.40% | +10.35% |
Schlechtester Monat | -0.88% | -0.88% | -4.10% | -7.04% | -15.12% |
Maximaler Verlust | -4.31% | -4.31% | -7.40% | -22.05% | -31.05% |
Outperformance | -0.12% | - | +7.09% | +24.51% | +28.32% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Emerging Markets Dividend D ... | thesaurierend | 123.1600 | +13.26% | +8.04% | |
JPM Emerging Markets Dividend D ... | ausschüttend | 70.7800 | +13.25% | +8.02% | |
JPM Emerging Markets Dividend X ... | thesaurierend | 154.5000 | +16.01% | +16.10% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 87.0500 | +11.77% | +9.14% | |
JPM Emerging Markets Dividend X ... | ausschüttend | 110.4300 | +16.01% | +16.11% | |
JPM Emerging Markets Dividend C ... | ausschüttend | 86.0800 | +15.08% | +13.33% | |
JPM Emerging Markets Dividend A ... | thesaurierend | 92.2400 | +9.86% | -11.82% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 7.4000 | +12.60% | -7.81% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 8.9300 | +13.80% | -5.83% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 9.0200 | +14.76% | -1.26% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 8.7600 | +15.09% | -0.33% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 7.5900 | +12.63% | -5.51% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 81.1000 | +14.87% | -1.96% | |
JPM Emerging Markets Dividend C ... | ausschüttend | 101.9400 | +12.73% | - | |
JPM Emerging Markets Dividend D ... | ausschüttend | 100.4800 | +13.26% | +8.04% | |
JPM Emerging Markets Dividend I2... | ausschüttend | 83.1300 | +13.64% | - | |
JPM Emerging Markets Dividend T ... | thesaurierend | 123.1500 | +13.25% | +8.04% | |
JPM Emerging Markets Dividend T ... | ausschüttend | 70.7800 | +13.25% | +8.03% | |
JPM Emerging Markets Dividend X ... | thesaurierend | 175.8000 | +16.79% | +3.02% | |
JPM Emerging Markets Dividend I ... | thesaurierend | 96.1400 | +15.90% | - | |
JPM Emerging Markets Dividend C ... | thesaurierend | 155.4800 | +15.86% | +0.56% | |
JPM Emerging Markets Dividend C ... | thesaurierend | 142.8100 | +15.09% | +13.36% | |
JPM Emerging Markets Dividend C ... | ausschüttend | 105.5700 | +15.09% | +13.36% | |
JPM Emerging Markets Dividend A ... | thesaurierend | 134.2400 | +14.11% | +10.49% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 77.1700 | +14.11% | +10.48% | |
JPM Emerging Markets Dividend A ... | thesaurierend | 145.5300 | +14.87% | -1.96% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 99.4800 | +14.11% | +10.49% |
Performance
lfd. Jahr | +8.77% | ||
---|---|---|---|
6 Monate | +11.88% | ||
1 Jahr | +15.09% | ||
3 Jahre | +13.36% | ||
5 Jahre | +45.62% | ||
10 Jahre | +86.40% | ||
seit Beginn | +96.91% | ||
Jahr | |||
2023 | +10.38% | ||
2022 | -14.61% | ||
2021 | +16.61% | ||
2020 | +6.52% | ||
2019 | +24.14% | ||
2018 | -5.47% | ||
2017 | +12.65% | ||
2016 | +20.45% | ||
2015 | -12.60% |
Ausschüttungen
13.09.2023 | 3.10 EUR |
14.09.2022 | 3.37 EUR |
09.09.2021 | 2.63 EUR |
10.09.2020 | 2.20 EUR |
05.09.2019 | 2.94 EUR |
05.09.2018 | 2.68 EUR |
12.09.2017 | 2.56 EUR |
01.09.2016 | 2.80 EUR |
16.09.2015 | 3.22 EUR |
17.09.2014 | 1.45 EUR |