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JPM Emerging Markets Dividend D (acc) - EUR/  LU0862450516  /

Fonds
NAV15.05.2024 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
123,8500EUR +0,27% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 -0,21 2,64 2,01 -0,59 -1,34 -6,25 -0,39 -3,04 4,08 2,85 -2,55 -2,82 -5,94%
2014 -4,97 1,45 4,29 1,04 5,94 0,84 2,69 3,66 -3,05 2,64 -0,40 -1,96 +12,24%
2015 7,85 2,80 -0,07 1,02 -1,83 -3,88 -3,58 -10,41 -4,51 6,10 -0,05 -6,87 -13,97%
2016 -3,85 1,12 7,70 0,37 -0,34 4,10 5,23 -0,10 1,07 2,98 -2,14 1,54 +18,54%
2017 1,92 3,55 1,79 -1,19 -0,64 -0,41 -0,82 0,64 0,60 3,30 -1,38 3,19 +10,88%
2018 2,92 -0,11 -3,50 0,53 0,12 -3,17 2,59 -3,54 2,83 -5,08 2,03 -2,42 -7,01%
2019 8,57 1,43 1,23 3,40 -5,49 4,25 2,21 -4,27 2,73 1,04 0,93 4,94 +22,17%
2020 -4,53 -5,68 -15,23 10,22 -3,04 4,39 4,33 -1,24 0,21 1,88 9,30 6,96 +4,72%
2021 3,59 1,24 3,54 -1,49 2,12 0,61 -3,90 4,15 -1,37 1,32 0,18 4,22 +14,77%
2022 0,01 -3,24 -0,86 -1,96 -0,91 -5,01 0,93 -0,74 -7,15 -4,06 9,27 -2,64 -15,96%
2023 7,60 -2,42 -0,32 -1,80 0,75 2,06 3,82 -4,23 -0,83 -2,63 4,11 2,84 +8,63%
2024 -1,02 4,87 1,95 0,49 2,19 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,02% 11,13% 11,50% 13,24% 15,96%
Sharpe Ratio 1,96 1,82 0,90 -0,04 0,12
Bester Monat +4,87% +4,87% +4,87% +9,27% +10,22%
Schlechtester Monat -1,02% -1,02% -4,23% -7,15% -15,23%
Maximaler Verlust -4,35% -4,35% -7,73% -23,01% -31,25%
Outperformance -0,99% - +4,78% +17,64% +15,01%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Dividend D ... thesaurierend 123,8500 +14,21% +10,19%
JPM Emerging Markets Dividend D ... ausschüttend 71,1800 +14,20% +10,17%
JPM Emerging Markets Dividend X ... thesaurierend 155,2700 +16,98% +18,40%
JPM Emerging Markets Dividend A ... ausschüttend 88,1800 +13,70% +12,34%
JPM Emerging Markets Dividend X ... ausschüttend 110,9800 +16,99% +18,40%
JPM Emerging Markets Dividend C ... ausschüttend 86,5300 +16,05% +15,58%
JPM Emerging Markets Dividend A ... thesaurierend 92,7900 +9,59% -9,48%
JPM Emerging Markets Dividend A ... ausschüttend 7,4300 +11,94% -5,68%
JPM Emerging Markets Dividend A ... ausschüttend 8,9700 +13,10% -3,85%
JPM Emerging Markets Dividend A ... ausschüttend 9,0500 +13,76% +0,73%
JPM Emerging Markets Dividend A ... ausschüttend 8,7900 +15,22% +1,16%
JPM Emerging Markets Dividend A ... ausschüttend 7,6300 +12,02% -3,36%
JPM Emerging Markets Dividend A ... ausschüttend 81,4700 +14,18% +0,17%
JPM Emerging Markets Dividend C ... ausschüttend 103,2400 +14,67% -
JPM Emerging Markets Dividend D ... ausschüttend 101,0400 +13,81% +9,80%
JPM Emerging Markets Dividend I2... ausschüttend 83,5000 +13,29% -
JPM Emerging Markets Dividend T ... thesaurierend 123,8400 +14,20% +10,19%
JPM Emerging Markets Dividend T ... ausschüttend 71,1700 +14,20% +10,17%
JPM Emerging Markets Dividend X ... thesaurierend 176,5200 +16,50% +5,62%
JPM Emerging Markets Dividend I ... thesaurierend 96,5500 +15,61% -
JPM Emerging Markets Dividend C ... thesaurierend 156,1500 +15,57% +3,10%
JPM Emerging Markets Dividend C ... thesaurierend 143,5500 +16,06% +15,60%
JPM Emerging Markets Dividend C ... ausschüttend 106,1100 +16,05% +15,60%
JPM Emerging Markets Dividend A ... thesaurierend 134,9700 +15,07% +12,69%
JPM Emerging Markets Dividend A ... ausschüttend 77,5900 +15,07% +12,68%
JPM Emerging Markets Dividend A ... thesaurierend 146,1900 +14,59% +0,52%
JPM Emerging Markets Dividend A ... ausschüttend 100,0200 +15,07% +12,69%

Performance

lfd. Jahr  
+8,67%
6 Monate  
+11,29%
1 Jahr  
+14,21%
3 Jahre  
+10,19%
5 Jahre  
+32,22%
10 Jahre  
+63,07%
seit Beginn  
+60,99%
Jahr
2023  
+8,63%
2022
  -15,96%
2021  
+14,77%
2020  
+4,72%
2019  
+22,17%
2018
  -7,01%
2017  
+10,88%
2016  
+18,54%
2015
  -13,97%