DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Emerging Markets Equity I (acc) - SGD/  LU0973523052  /

Fonds
NAV23.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
16,4500SGD -0,24% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - - -3,37 -
2016 -4,44 -2,32 8,26 1,36 0,52 1,74 7,26 1,97 2,03 1,81 -3,55 1,75 +16,79%
2017 2,62 2,11 3,62 3,58 2,49 0,86 4,28 2,54 0,15 2,11 0,78 3,18 +32,19%
2018 6,09 -3,93 -4,36 -0,21 -1,20 -1,35 1,88 -3,40 -1,54 -7,97 5,50 -3,60 -14,02%
2019 8,11 2,72 3,30 4,09 -4,66 5,38 1,33 -2,68 1,01 3,13 0,84 4,03 +29,28%
2020 -1,66 -3,50 -13,42 8,24 2,01 9,36 7,69 5,36 -1,59 3,83 6,69 6,92 +31,20%
2021 3,52 -1,45 -2,62 2,22 1,62 2,41 -6,75 3,00 -3,23 0,24 -3,53 -2,47 -7,36%
2022 -6,33 -4,76 -3,97 -4,67 -1,05 -4,39 0,52 0,91 -9,11 -4,69 11,86 -2,47 -25,92%
2023 6,43 -3,53 0,47 -1,39 -0,27 4,25 1,42 -4,46 -2,60 -2,74 5,00 2,55 +4,51%
2024 -3,47 4,88 2,91 0,31 2,94 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,00% 10,96% 10,99% 16,16% 18,22%
Sharpe Ratio 1,53 1,49 0,55 -0,76 -0,05
Bester Monat +4,88% +5,00% +5,00% +11,86% +11,86%
Schlechtester Monat -3,47% -3,47% -4,46% -9,11% -13,42%
Maximaler Verlust -5,09% -5,09% -10,43% -41,51% -45,96%
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Equity I (d... ausschüttend 102,0500 +9,00% -14,68%
JPM Emerging Markets Equity C (d... ausschüttend 110,7800 +6,95% -15,85%
JPM Emerging Markets Equity X (a... thesaurierend 46,5400 +10,42% -22,43%
JPM Emerging Markets Equity X (d... ausschüttend 19,9800 +9,84% -12,52%
JPM Emerging Markets Equity C2 (... thesaurierend 93,9500 +9,12% -14,40%
JPM Emerging Markets Equity I (a... thesaurierend 16,4500 +9,89% -23,13%
JPM Emerging Markets Equity I2 (... thesaurierend 127,1100 +9,16% -14,29%
JPM Emerging Markets Equity I2 (... thesaurierend 116,4000 +9,72% -23,99%
JPM Emerging Markets Equity I2 (... ausschüttend 103,8800 +9,17% -14,30%
JPM Emerging Markets Equity I2 (... ausschüttend 113,4500 +9,72% -24,01%
JPM Emerging Markets Equity T (a... thesaurierend 113,7800 +7,26% -18,54%
JPM Emerging Markets Equity X (a... thesaurierend 156,6300 +9,87% -12,51%
JPM Emerging Markets Equity I (a... thesaurierend 25,0300 +9,02% -14,66%
JPM Emerging Markets Equity I (a... thesaurierend 24,2300 +9,54% -24,35%
JPM Emerging Markets Equity I (a... thesaurierend 105,8300 +7,13% -30,15%
JPM Emerging Markets Equity A (a... thesaurierend 20,4700 +8,94% -24,96%
JPM Emerging Markets Equity C (a... thesaurierend 35,8000 +9,51% -24,44%
JPM Emerging Markets Equity D (a... thesaurierend 14,2700 +7,29% -18,46%
JPM Emerging Markets Equity C (d... ausschüttend 133,1500 +9,51% -24,44%
JPM Emerging Markets Equity C (a... thesaurierend 133,1200 +8,96% -14,78%
JPM Emerging Markets Equity C (a... thesaurierend 95,3000 +7,09% -30,23%
JPM Emerging Markets Equity C (d... ausschüttend 99,7400 +8,96% -
JPM Emerging Markets Equity A (d... ausschüttend 53,3900 +6,08% -17,78%
JPM Emerging Markets Equity A (a... thesaurierend 30,5700 +8,71% -25,94%
JPM Emerging Markets Equity A (a... thesaurierend 22,4900 +8,13% -16,49%
JPM Emerging Markets Equity A (d... ausschüttend 40,8800 +8,70% -25,95%
JPM Emerging Markets Equity A (a... thesaurierend 89,0800 +6,22% -31,81%
JPM Emerging Markets Equity D (a... thesaurierend 109,1400 +5,42% -33,35%
JPM Emerging Markets Equity D (a... thesaurierend 42,5000 +7,84% -27,71%

Performance

lfd. Jahr  
+7,59%
6 Monate  
+9,52%
1 Jahr  
+9,89%
3 Jahre
  -23,13%
5 Jahre  
+15,93%
10 Jahre     -
seit Beginn  
+64,50%
Jahr
2023  
+4,51%
2022
  -25,92%
2021
  -7,36%
2020  
+31,20%
2019  
+29,28%
2018
  -14,02%
2017  
+32,19%
2016  
+16,79%