JPM Emerging Markets Equity C (dist) - EUR/ LU2500871012 /
| NAV10.05.2024 | Diff.+0.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.6900EUR | +0.59% | ausschüttend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -6.88 | -7.15 | 10.36 | -3.34 | - |
| 2023 | 6.79 | -3.94 | -0.57 | -2.82 | 1.37 | 1.97 | 2.20 | -4.45 | -0.99 | -3.34 | 4.46 | 2.37 | +2.39% |
| 2024 | -3.06 | 4.73 | 2.84 | 0.18 | 1.63 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.82% | 11.50% | 11.40% | -% | -% |
| Sharpe Ratio | 1.27 | 1.64 | 0.59 | - | - |
| Bester Monat | +4.73% | +4.73% | +4.73% | - | - |
| Schlechtester Monat | -3.06% | -3.06% | -4.45% | - | - |
| Maximaler Verlust | -4.88% | -4.90% | -9.23% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | ausschüttend | 100.9800 | +10.58% | -14.99% | |
| JPM Emerging Markets Equity C (d... | ausschüttend | 110.6900 | +9.41% | -15.20% | |
| JPM Emerging Markets Equity X (a... | thesaurierend | 45.8300 | +9.43% | -22.66% | |
| JPM Emerging Markets Equity X (d... | ausschüttend | 19.7700 | +11.46% | -12.78% | |
| JPM Emerging Markets Equity C2 (... | thesaurierend | 92.9600 | +10.71% | -14.71% | |
| JPM Emerging Markets Equity I (a... | thesaurierend | 16.2400 | +10.93% | -22.96% | |
| JPM Emerging Markets Equity I2 (... | thesaurierend | 125.7600 | +10.74% | -14.61% | |
| JPM Emerging Markets Equity I2 (... | thesaurierend | 114.6400 | +8.73% | -24.23% | |
| JPM Emerging Markets Equity I2 (... | ausschüttend | 102.7800 | +10.75% | -14.61% | |
| JPM Emerging Markets Equity I2 (... | ausschüttend | 111.7300 | +8.73% | -24.25% | |
| JPM Emerging Markets Equity T (a... | thesaurierend | 112.6500 | +8.82% | -18.84% | |
| JPM Emerging Markets Equity X (a... | thesaurierend | 154.9300 | +11.45% | -12.83% | |
| JPM Emerging Markets Equity I (a... | thesaurierend | 24.7700 | +10.58% | -14.97% | |
| JPM Emerging Markets Equity I (a... | thesaurierend | 23.8700 | +8.55% | -24.56% | |
| JPM Emerging Markets Equity I (a... | thesaurierend | 104.3100 | +6.18% | -30.36% | |
| JPM Emerging Markets Equity A (a... | thesaurierend | 20.2100 | +9.96% | -24.81% | |
| JPM Emerging Markets Equity C (a... | thesaurierend | 35.2600 | +8.53% | -24.67% | |
| JPM Emerging Markets Equity D (a... | thesaurierend | 14.1300 | +8.86% | -18.75% | |
| JPM Emerging Markets Equity C (d... | ausschüttend | 131.1400 | +8.52% | -24.68% | |
| JPM Emerging Markets Equity C (a... | thesaurierend | 131.7200 | +10.53% | -15.09% | |
| JPM Emerging Markets Equity C (a... | thesaurierend | 93.9200 | +6.11% | -30.45% | |
| JPM Emerging Markets Equity C (d... | ausschüttend | 98.6900 | +10.54% | - | |
| JPM Emerging Markets Equity A (d... | ausschüttend | 53.3600 | +8.52% | -17.15% | |
| JPM Emerging Markets Equity A (a... | thesaurierend | 30.1100 | +7.73% | -26.18% | |
| JPM Emerging Markets Equity A (a... | thesaurierend | 22.2600 | +9.71% | -16.82% | |
| JPM Emerging Markets Equity A (d... | ausschüttend | 40.2700 | +7.73% | -26.19% | |
| JPM Emerging Markets Equity A (a... | thesaurierend | 87.8200 | +5.27% | -32.02% | |
| JPM Emerging Markets Equity D (a... | thesaurierend | 107.6300 | +4.47% | -33.55% | |
| JPM Emerging Markets Equity D (a... | thesaurierend | 41.8800 | +6.86% | -27.94% |
Performance
| lfd. Jahr | +6.30% | ||
|---|---|---|---|
| 6 Monate | +10.68% | ||
| 1 Jahr | +10.54% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.59% | ||
| Jahr | |||
| 2023 | +2.39% | ||
Ausschüttungen
| 13.09.2023 | 0.66 EUR |
