JPM Emerging Markets Equity I2 (acc) - USD/ LU1770939988 /
| NAV10.05.2024 | Diff.+0.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.6400USD | +0.78% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
