DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Emerging Markets Opportunities A (acc) - CHF (hedged)/  LU0866311722  /

Fonds
NAV04.06.2024 Diff.-1,2300 Ertragstyp Ausrichtung Fondsgesellschaft
81,6300CHF -1,48% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - -1,08 -3,47 2,30 -2,71 -7,57 1,61 -1,64 7,15 4,42 -1,79 -1,26 -5,28%
2014 -7,05 3,53 1,77 -0,17 4,49 0,94 2,81 0,88 -7,67 2,66 1,09 -4,69 -2,33%
2015 -0,07 2,05 -3,05 7,01 -4,16 -3,47 -8,14 -10,16 -2,39 7,81 -3,09 -2,75 -19,89%
2016 -8,65 -0,65 12,06 0,46 -2,61 2,32 6,92 2,09 1,36 -0,63 -2,97 -0,64 +7,90%
2017 5,78 2,24 2,67 2,06 3,73 2,68 6,96 3,52 -1,12 3,48 1,57 2,18 +41,91%
2018 8,69 -5,31 -3,38 -0,96 -3,71 -3,18 1,87 -4,49 0,36 -7,95 3,69 -3,08 -17,06%
2019 9,22 0,98 -0,09 2,93 -8,08 6,94 -1,15 -5,22 1,95 3,43 0,40 7,42 +18,77%
2020 -5,16 -5,85 -15,25 7,78 -0,02 7,68 8,29 3,23 -2,06 2,53 11,24 6,69 +16,98%
2021 4,27 0,06 -2,64 2,37 1,09 -1,38 -7,73 2,67 -4,18 2,23 -5,69 1,34 -8,06%
2022 -2,57 -7,38 -2,56 -7,42 0,89 -8,34 -0,79 0,17 -12,05 -3,35 14,55 -1,57 -28,28%
2023 8,08 -6,71 1,73 -2,31 -2,44 4,40 3,90 -7,17 -3,67 -3,74 6,48 3,35 +0,45%
2024 -3,55 3,97 1,31 0,33 -0,50 0,41 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,30% 13,46% 13,66% 17,51% 19,68%
Sharpe Ratio 0,04 0,59 -0,14 -1,01 -0,31
Bester Monat +3,97% +3,97% +6,48% +14,55% +14,55%
Schlechtester Monat -3,55% -3,55% -7,17% -12,05% -15,25%
Maximaler Verlust -5,90% -6,75% -14,23% -44,97% -49,06%
Outperformance -8,96% - -4,16% +9,92% +16,54%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Opportuniti... thesaurierend 538,3100 +8,57% -24,98%
JPM Emerging Markets Opportuniti... thesaurierend 81,6300 +1,83% -36,01%
JPM Emerging Markets Opportuniti... thesaurierend 129,6800 +6,80% -15,97%
JPM Emerging Markets Opportuniti... thesaurierend 105,7400 +4,29% -21,76%
JPM Emerging Markets Opportuniti... thesaurierend 15,3900 +6,51% -27,41%
JPM Emerging Markets Opportuniti... thesaurierend 13,1500 +4,61% -31,37%
JPM Emerging Markets Opportuniti... ausschüttend 83,3400 +3,70% -20,73%
JPM Emerging Markets Opportuniti... thesaurierend 112,2200 +6,13% -17,69%
JPM Emerging Markets Opportuniti... thesaurierend 103,4600 +7,88% -26,50%
JPM Emerging Markets Opportuniti... thesaurierend 100,8100 +2,66% -34,51%
JPM Emerging Markets Opportuniti... thesaurierend 609,3500 +1,71% -21,22%
JPM Emerging Markets Opportuniti... ausschüttend 84,1500 +4,55% -18,86%
JPM Emerging Markets Opportuniti... thesaurierend 504,7400 +0,12% -24,74%
JPM Emerging Markets Opportuniti... thesaurierend 14,0800 +7,48% -25,54%
JPM Emerging Markets Opportuniti... thesaurierend 105,1200 +4,28% -21,81%
JPM Emerging Markets Opportuniti... thesaurierend 115,2700 +5,40% -16,72%
JPM Emerging Markets Opportuniti... ausschüttend 152,2000 +5,42% -16,70%
JPM Emerging Markets Opportuniti... thesaurierend 137,6000 +7,73% -26,83%
JPM Emerging Markets Opportuniti... thesaurierend 151,8300 +5,97% -18,05%
JPM Emerging Markets Opportuniti... thesaurierend 123,2400 +5,99% -30,20%
JPM Emerging Markets Opportuniti... thesaurierend 433,3300 +7,68% -26,92%
JPM Emerging Markets Opportuniti... ausschüttend 106,9400 +7,67% -26,92%
JPM Emerging Markets Opportuniti... ausschüttend 110,8300 +5,93% -18,15%
JPM Emerging Markets Opportuniti... thesaurierend 116,9200 +5,93% -18,15%
JPM Emerging Markets Opportuniti... thesaurierend 113,9700 +5,09% -19,91%
JPM Emerging Markets Opportuniti... ausschüttend 111,3200 +6,79% -28,61%
JPM Emerging Markets Opportuniti... thesaurierend 291,3000 +6,83% -28,47%
JPM Emerging Markets Opportuniti... ausschüttend 113,4500 +5,06% -20,00%

Performance

lfd. Jahr  
+1,82%
6 Monate  
+5,67%
1 Jahr  
+1,83%
3 Jahre
  -36,01%
5 Jahre
  -10,89%
10 Jahre
  -8,80%
seit Beginn
  -11,80%
Jahr
2023  
+0,45%
2022
  -28,28%
2021
  -8,06%
2020  
+16,98%
2019  
+18,77%
2018
  -17,06%
2017  
+41,91%
2016  
+7,90%
2015
  -19,89%