JPM Emerging Markets Opportunities A (acc) - SGD (hedged)/ LU0868486357 /
| NAV30.05.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.2100SGD | -1.56% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -1.05 | -3.43 | 2.28 | -2.73 | -7.82 | 1.57 | -1.72 | 7.11 | 4.48 | -1.65 | -1.26 | -4.70% |
| 2014 | -7.14 | 3.66 | 1.59 | -0.17 | 4.44 | 1.00 | 2.81 | 0.88 | -7.56 | 2.67 | 1.17 | -4.72 | -2.29% |
| 2015 | 0.09 | 2.17 | -2.55 | 7.33 | -4.15 | -3.31 | -7.89 | -10.29 | -2.34 | 8.15 | -2.81 | -2.48 | -18.00% |
| 2016 | -8.59 | -0.58 | 12.14 | 0.62 | -2.48 | 2.44 | 6.94 | 2.32 | 1.51 | -0.47 | -3.00 | -0.48 | +9.33% |
| 2017 | 6.01 | 2.29 | 2.95 | 2.17 | 3.91 | 2.86 | 7.08 | 3.71 | -0.93 | 3.62 | 1.67 | 2.54 | +44.91% |
| 2018 | 8.90 | -5.29 | -3.11 | -0.87 | -3.51 | -3.01 | 2.09 | -4.38 | 0.52 | -7.73 | 3.83 | -2.77 | -15.26% |
| 2019 | 9.32 | 1.16 | 0.14 | 3.21 | -7.95 | 7.21 | -0.91 | -5.16 | 2.16 | 3.65 | 0.56 | 7.77 | +21.64% |
| 2020 | -5.00 | -5.81 | -15.75 | 7.75 | 0.00 | 7.67 | 8.46 | 3.29 | -1.92 | 2.64 | 11.32 | 6.80 | +17.27% |
| 2021 | 4.37 | 0.16 | -2.44 | 2.50 | 1.22 | -1.31 | -7.74 | 2.76 | -4.08 | 2.33 | -5.64 | 1.51 | -6.92% |
| 2022 | -2.38 | -7.31 | -2.50 | -7.22 | 1.02 | -8.06 | -0.63 | 0.39 | -12.00 | -2.94 | 15.06 | -1.20 | -26.35% |
| 2023 | 8.40 | -6.63 | 2.00 | -2.19 | -2.16 | 4.58 | 4.22 | -7.05 | -3.15 | -3.50 | 6.65 | 3.64 | +3.39% |
| 2024 | -3.36 | 4.12 | 1.48 | 0.54 | 0.53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.79% | 13.04% | 13.73% | 17.44% | 19.79% |
| Sharpe Ratio | 0.33 | 0.82 | 0.19 | -0.88 | -0.20 |
| Bester Monat | +4.12% | +6.65% | +6.65% | +15.06% | +15.06% |
| Schlechtester Monat | -3.36% | -3.36% | -7.05% | -12.00% | -15.75% |
| Maximaler Verlust | -5.75% | -6.56% | -13.43% | -44.12% | -47.60% |
| Outperformance | -4.79% | - | +2.46% | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | thesaurierend | 540.6600 | +10.36% | -24.43% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 82.0100 | +3.44% | -35.55% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 130.7700 | +9.33% | -14.84% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 106.6700 | +6.74% | -20.70% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 15.5100 | +8.54% | -26.53% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 13.2100 | +6.36% | -30.87% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 84.0300 | +5.99% | -19.93% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 113.1800 | +8.64% | -16.58% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 103.9200 | +9.67% | -25.97% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 101.2700 | +4.28% | -34.04% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 612.1000 | +2.61% | -20.81% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 84.8500 | +6.89% | -18.04% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 507.1200 | +1.00% | -24.35% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 14.1800 | +9.41% | -24.69% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 106.0400 | +6.73% | -20.75% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 116.2100 | +7.76% | -15.88% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 153.4300 | +7.77% | -15.86% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 138.2100 | +9.49% | -26.30% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 153.1200 | +8.47% | -16.95% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 123.8200 | +7.74% | -29.68% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 435.2700 | +9.45% | -26.39% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 107.4200 | +9.45% | -26.39% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 111.7800 | +8.43% | -17.04% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 117.9200 | +8.43% | -17.05% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 114.9600 | +7.57% | -18.83% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 111.8300 | +8.55% | -28.08% | |
| JPM Emerging Markets Opportuniti... | thesaurierend | 292.6400 | +8.59% | -27.94% | |
| JPM Emerging Markets Opportuniti... | ausschüttend | 114.4300 | +7.53% | -18.92% |
Performance
| lfd. Jahr | +3.20% | ||
|---|---|---|---|
| 6 Monate | +6.96% | ||
| 1 Jahr | +6.36% | ||
| 3 Jahre | -30.87% | ||
| 5 Jahre | -0.90% | ||
| 10 Jahre | +10.08% | ||
| seit Beginn | +6.96% | ||
| Jahr | |||
| 2023 | +3.39% | ||
| 2022 | -26.35% | ||
| 2021 | -6.92% | ||
| 2020 | +17.27% | ||
| 2019 | +21.64% | ||
| 2018 | -15.26% | ||
| 2017 | +44.91% | ||
| 2016 | +9.33% | ||
| 2015 | -18.00% | ||
