JPM Emerging Markets Dividend T (div) - EUR/ LU0862452058 /
NAV23.05.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
71.5600EUR | -0.21% | ausschüttend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | -0.21 | 2.63 | 2.02 | -0.58 | -1.34 | -6.25 | -0.40 | -3.04 | 4.07 | 2.87 | -2.57 | -2.81 | -5.95% |
2014 | -4.96 | 1.44 | 4.29 | 1.03 | 5.94 | 0.83 | 2.69 | 3.67 | -3.05 | 2.63 | -0.41 | -1.96 | +12.23% |
2015 | 7.85 | 2.80 | -0.06 | 1.01 | -1.83 | -3.89 | -3.58 | -10.42 | -4.49 | 6.11 | -0.07 | -6.87 | -13.98% |
2016 | -3.85 | 1.12 | 7.71 | 0.36 | -0.34 | 4.10 | 5.23 | -0.10 | 1.06 | 2.97 | -2.14 | 1.54 | +18.54% |
2017 | 1.92 | 3.56 | 1.80 | -1.19 | -0.64 | -0.42 | -0.81 | 0.63 | 0.60 | 3.31 | -1.39 | 3.20 | +10.88% |
2018 | 2.93 | -0.11 | -3.49 | 0.53 | 0.12 | -3.16 | 2.58 | -3.54 | 2.84 | -5.08 | 2.02 | -2.41 | -6.99% |
2019 | 8.56 | 1.43 | 1.23 | 3.40 | -5.50 | 4.25 | 2.21 | -4.28 | 2.74 | 1.04 | 0.93 | 4.94 | +22.15% |
2020 | -4.53 | -5.68 | -15.24 | 10.22 | -3.04 | 4.40 | 4.31 | -1.23 | 0.23 | 1.89 | 9.28 | 6.97 | +4.71% |
2021 | 3.60 | 1.24 | 3.54 | -1.49 | 2.13 | 0.60 | -3.89 | 4.14 | -1.36 | 1.32 | 0.16 | 4.22 | +14.77% |
2022 | 0.00 | -3.23 | -0.87 | -1.96 | -0.92 | -5.01 | 0.93 | -0.74 | -7.16 | -4.05 | 9.25 | -2.65 | -15.97% |
2023 | 7.61 | -2.42 | -0.31 | -1.81 | 0.75 | 2.06 | 3.84 | -4.24 | -0.84 | -2.64 | 4.12 | 2.84 | +8.63% |
2024 | -1.02 | 4.87 | 1.95 | 0.49 | 2.74 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.97% | 10.98% | 11.54% | 13.24% | 15.96% |
Sharpe Ratio | 1.98 | 1.78 | 0.86 | -0.06 | 0.16 |
Bester Monat | +4.87% | +4.87% | +4.87% | +9.25% | +10.22% |
Schlechtester Monat | -1.02% | -1.02% | -4.24% | -7.16% | -15.24% |
Maximaler Verlust | -4.35% | -4.35% | -7.74% | -23.01% | -31.24% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Emerging Markets Dividend D ... | thesaurierend | 124.5200 | +13.71% | +9.23% | |
JPM Emerging Markets Dividend D ... | ausschüttend | 71.5600 | +13.70% | +9.21% | |
JPM Emerging Markets Dividend X ... | thesaurierend | 156.1900 | +16.47% | +17.37% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 88.0000 | +12.47% | +10.33% | |
JPM Emerging Markets Dividend X ... | ausschüttend | 111.6300 | +16.47% | +17.37% | |
JPM Emerging Markets Dividend C ... | ausschüttend | 87.0300 | +15.54% | +14.58% | |
JPM Emerging Markets Dividend A ... | thesaurierend | 93.2000 | +10.10% | -10.90% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 7.4700 | +12.67% | -6.94% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 9.0200 | +14.11% | -4.88% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 9.1000 | +14.80% | -0.38% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 8.8500 | +15.55% | +0.69% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 7.6700 | +12.85% | -4.51% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 81.9300 | +15.14% | -0.96% | |
JPM Emerging Markets Dividend C ... | ausschüttend | 103.0500 | +13.42% | - | |
JPM Emerging Markets Dividend D ... | ausschüttend | 101.5800 | +13.71% | +9.22% | |
JPM Emerging Markets Dividend I2... | ausschüttend | 83.9700 | +13.87% | - | |
JPM Emerging Markets Dividend T ... | thesaurierend | 124.5100 | +13.71% | +9.23% | |
JPM Emerging Markets Dividend T ... | ausschüttend | 71.5600 | +13.70% | +9.23% | |
JPM Emerging Markets Dividend X ... | thesaurierend | 177.5900 | +17.06% | +4.07% | |
JPM Emerging Markets Dividend I ... | thesaurierend | 97.1200 | +16.17% | - | |
JPM Emerging Markets Dividend C ... | thesaurierend | 157.0700 | +16.12% | +1.58% | |
JPM Emerging Markets Dividend C ... | thesaurierend | 144.3700 | +15.54% | +14.60% | |
JPM Emerging Markets Dividend C ... | ausschüttend | 106.7200 | +15.54% | +14.59% | |
JPM Emerging Markets Dividend A ... | thesaurierend | 135.7100 | +14.56% | +11.70% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 78.0200 | +14.56% | +11.70% | |
JPM Emerging Markets Dividend A ... | thesaurierend | 147.0200 | +15.14% | -0.96% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 100.5700 | +14.56% | +11.70% |
Performance
lfd. Jahr | +9.26% | ||
---|---|---|---|
6 Monate | +10.98% | ||
1 Jahr | +13.70% | ||
3 Jahre | +9.23% | ||
5 Jahre | +36.01% | ||
10 Jahre | +60.66% | ||
seit Beginn | +61.80% | ||
Jahr | |||
2023 | +8.63% | ||
2022 | -15.97% | ||
2021 | +14.77% | ||
2020 | +4.71% | ||
2019 | +22.15% | ||
2018 | -6.99% | ||
2017 | +10.88% | ||
2016 | +18.54% | ||
2015 | -13.98% |
Ausschüttungen
08.05.2024 | 0.79 EUR |
08.02.2024 | 0.78 EUR |
08.11.2023 | 0.79 EUR |
08.08.2023 | 0.78 EUR |
11.05.2023 | 0.77 EUR |
08.02.2023 | 0.84 EUR |
08.11.2022 | 0.85 EUR |
09.08.2022 | 0.87 EUR |
11.05.2022 | 0.77 EUR |
08.02.2022 | 0.84 EUR |
09.11.2021 | 0.83 EUR |
10.08.2021 | 0.77 EUR |
10.05.2021 | 0.73 EUR |
09.02.2021 | 0.72 EUR |
10.11.2020 | 0.71 EUR |
10.08.2020 | 0.69 EUR |
08.05.2020 | 0.73 EUR |
10.02.2020 | 0.83 EUR |
08.11.2019 | 0.89 EUR |
08.08.2019 | 0.82 EUR |
08.05.2019 | 0.85 EUR |
11.02.2019 | 0.89 EUR |
08.11.2018 | 0.82 EUR |
08.08.2018 | 0.86 EUR |
08.05.2018 | 0.83 EUR |
08.02.2018 | 0.85 EUR |
08.11.2017 | 0.85 EUR |
08.08.2017 | 0.83 EUR |
09.05.2017 | 0.89 EUR |
08.02.2017 | 0.89 EUR |
08.11.2016 | 0.83 EUR |
09.08.2016 | 0.89 EUR |
10.05.2016 | 0.73 EUR |
12.02.2016 | 0.74 EUR |
10.11.2015 | 0.97 EUR |
10.08.2015 | 0.92 EUR |
08.05.2015 | 1.03 EUR |
10.02.2015 | 1.08 EUR |
10.11.2014 | 1.00 EUR |
08.08.2014 | 0.91 EUR |
08.05.2014 | 0.87 EUR |
10.02.2014 | 0.81 EUR |
08.11.2013 | 0.96 EUR |
08.08.2013 | 0.95 EUR |
08.05.2013 | 0.97 EUR |
08.02.2013 | 0.59 EUR |