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JPM Emerging Markets Dividend I (acc) - USD/  LU2093717580  /

Fonds
NAV24.05.2024 Diff.-0,9800 Ertragstyp Ausrichtung Fondsgesellschaft
96,1400USD -1,01% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - -1,87 -6,78 0,92 -7,51 -1,39 -2,13 -9,17 -2,80 14,91 0,33 -
2023 9,34 -4,20 2,24 -0,76 -2,03 4,53 5,11 -5,75 -3,44 -2,01 7,26 4,49 +14,35%
2024 -2,55 4,69 1,61 -0,21 3,03 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,77% 12,00% 12,78% -% -%
Sharpe Ratio 1,18 1,62 0,95 - -
Bester Monat +4,69% +7,26% +7,26% +14,91% -
Schlechtester Monat -2,55% -2,55% -5,75% -9,17% -
Maximaler Verlust -6,18% -6,18% -11,20% - -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+6,57%
6 Monate  
+10,94%
1 Jahr  
+15,90%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,86%
Jahr
2023  
+14,35%