JPM Emerging Markets Dividend I (acc) - USD/ LU2093717580 /
| NAV24.05.2024 | Diff.-0.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.1400USD | -1.01% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
