JPM Emerging Markets Opportunities A (acc) - SGD/  LU0868484659  /

Fonds
NAV04.06.2024 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
15,3900SGD -1,66% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - -1,06 -3,13 1,70 -0,08 -7,45 2,08 -1,60 5,41 3,16 -0,41 -0,58 -2,69%
2014 -6,19 2,94 0,95 -0,43 4,40 0,41 2,80 0,96 -5,47 3,60 2,43 -3,24 +2,51%
2015 2,37 2,71 -1,63 3,63 -2,59 -3,44 -6,32 -7,26 -1,49 6,24 -2,14 -2,27 -12,33%
2016 -7,82 -2,12 7,12 0,58 0,00 0,19 6,88 3,67 1,47 1,79 -0,33 0,59 +11,73%
2017 3,33 1,77 2,69 2,24 2,94 2,42 5,66 3,93 -0,91 3,95 0,51 1,76 +34,67%
2018 6,75 -4,12 -3,93 0,38 -2,51 -1,09 2,02 -3,57 0,33 -6,39 2,89 -3,35 -12,56%
2019 8,14 1,57 0,52 3,65 -6,62 5,36 0,31 -3,76 1,82 2,24 1,00 6,07 +21,23%
2020 -3,50 -3,51 -13,73 6,90 0,07 6,45 6,64 2,39 -1,40 2,49 9,14 5,56 +16,29%
2021 4,82 0,34 -1,29 1,35 0,72 0,38 -6,98 1,98 -2,99 1,54 -4,44 0,42 -4,62%
2022 -2,16 -6,99 -2,72 -5,23 0,38 -6,50 -1,20 1,42 -9,47 -4,20 11,38 -3,11 -26,16%
2023 6,56 -4,15 0,77 -1,59 -0,77 4,68 2,51 -5,16 -2,09 -3,06 4,48 2,46 +3,92%
2024 -1,99 4,76 2,07 1,70 -1,09 0,13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,06% 12,14% 11,77% 15,34% 17,60%
Sharpe Ratio 0,82 1,19 0,23 -0,91 -0,19
Bester Monat +4,76% +4,76% +4,76% +11,38% +11,38%
Schlechtester Monat -1,99% -1,99% -5,16% -9,47% -13,73%
Maximaler Verlust -4,82% -4,82% -10,29% -39,61% -43,57%
Outperformance -2,59% - +0,39% - -
 
Alle Kurse in SGD

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  
+5,56%
6 Monate  
+8,69%
1 Jahr  
+6,51%
3 Jahre
  -27,41%
5 Jahre  
+1,79%
10 Jahre  
+26,88%
seit Beginn  
+25,33%
Jahr
2023  
+3,92%
2022
  -26,16%
2021
  -4,62%
2020  
+16,29%
2019  
+21,23%
2018
  -12,56%
2017  
+34,67%
2016  
+11,73%
2015
  -12,33%