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JPM Emerging Markets Equity I2 (acc) - USD/  LU1770939988  /

Fonds
NAV10.05.2024 Diff.+0,8900 Ertragstyp Ausrichtung Fondsgesellschaft
114,6400USD +0,78% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -3,10 2,05 -4,06 -1,30 -9,16 6,67 -3,05 -
2019 9,59 2,33 3,01 3,66 -5,89 7,35 0,21 -3,96 1,34 4,73 0,39 5,84 +31,29%
2020 -3,16 -5,54 -15,28 9,41 1,82 10,73 9,50 6,36 -2,12 4,07 8,94 8,29 +33,78%
2021 3,08 -1,58 -3,75 3,44 2,17 0,67 -7,40 3,81 -4,26 1,03 -4,61 -1,38 -9,13%
2022 -6,61 -5,12 -3,68 -6,46 -0,34 -5,87 1,12 0,02 -11,43 -3,48 15,93 -0,53 -25,34%
2023 8,41 -5,80 1,84 -1,90 -1,53 4,30 3,34 -6,08 -3,44 -3,11 7,48 3,89 +6,24%
2024 -4,67 4,42 2,39 -0,66 2,38 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,62% 12,78% 12,92% 18,32% 20,32%
Sharpe Ratio 0,55 1,71 0,38 -0,69 -0,06
Bester Monat +4,42% +7,48% +7,48% +15,93% +15,93%
Schlechtester Monat -4,67% -4,67% -6,08% -11,43% -15,28%
Maximaler Verlust -5,84% -6,79% -13,10% -44,53% -49,23%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+3,66%
6 Monate  
+12,00%
1 Jahr  
+8,73%
3 Jahre
  -24,23%
5 Jahre  
+13,22%
10 Jahre     -
seit Beginn  
+14,64%
Jahr
2023  
+6,24%
2022
  -25,34%
2021
  -9,13%
2020  
+33,78%
2019  
+31,29%