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JPM Emerging Markets Opportunities A (dist) - GBP/  LU0776330572  /

Fonds
NAV05.06.2024 Diff.+0,6500 Ertragstyp Ausrichtung Fondsgesellschaft
83,9900GBP +0,78% ausschüttend Aktien Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - 8,17 1,39 2,09 1,63 2,04 7,79 4,66 -
2021 3,86 -1,39 -1,30 1,86 -0,92 1,09 -8,39 4,04 -1,91 0,29 -2,72 0,33 -5,63%
2022 -1,79 -7,23 -0,39 -2,77 0,76 -4,72 0,07 4,53 -8,01 -6,00 10,48 -1,72 -16,78%
2023 6,38 -5,01 0,04 -3,05 -1,05 2,08 3,17 -5,44 0,67 -2,76 2,78 2,94 +0,03%
2024 -3,29 4,84 1,89 1,59 -1,98 1,03 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,08% 13,08% 12,59% 16,01% -%
Sharpe Ratio 0,44 1,17 0,06 -0,68 -
Bester Monat +4,84% +4,84% +4,84% +10,48% +10,48%
Schlechtester Monat -3,29% -3,29% -5,44% -8,39% -8,39%
Maximaler Verlust -5,70% -5,75% -7,98% -30,83% -
Outperformance -2,43% - +0,43% - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Opportuniti... thesaurierend 542,7300 +9,46% -24,08%
JPM Emerging Markets Opportuniti... thesaurierend 82,2600 +2,62% -35,26%
JPM Emerging Markets Opportuniti... thesaurierend 130,6600 +7,61% -15,01%
JPM Emerging Markets Opportuniti... thesaurierend 106,5300 +5,07% -20,85%
JPM Emerging Markets Opportuniti... thesaurierend 15,5300 +7,47% -26,43%
JPM Emerging Markets Opportuniti... thesaurierend 13,2600 +5,49% -30,54%
JPM Emerging Markets Opportuniti... ausschüttend 83,9900 +4,51% -19,90%
JPM Emerging Markets Opportuniti... thesaurierend 113,0700 +6,93% -16,74%
JPM Emerging Markets Opportuniti... thesaurierend 104,3000 +8,76% -25,63%
JPM Emerging Markets Opportuniti... thesaurierend 101,5900 +3,45% -33,75%
JPM Emerging Markets Opportuniti... thesaurierend 613,6700 +2,43% -20,40%
JPM Emerging Markets Opportuniti... ausschüttend 84,8200 +5,38% -18,01%
JPM Emerging Markets Opportuniti... thesaurierend 508,2900 +0,83% -23,95%
JPM Emerging Markets Opportuniti... thesaurierend 14,2000 +8,40% -24,59%
JPM Emerging Markets Opportuniti... thesaurierend 105,9100 +5,06% -20,90%
JPM Emerging Markets Opportuniti... thesaurierend 116,1800 +6,24% -15,85%
JPM Emerging Markets Opportuniti... ausschüttend 153,4000 +6,25% -15,83%
JPM Emerging Markets Opportuniti... thesaurierend 138,7200 +8,60% -25,95%
JPM Emerging Markets Opportuniti... thesaurierend 152,9700 +6,77% -17,11%
JPM Emerging Markets Opportuniti... thesaurierend 124,2400 +6,85% -29,35%
JPM Emerging Markets Opportuniti... thesaurierend 436,8700 +8,56% -26,04%
JPM Emerging Markets Opportuniti... ausschüttend 107,8200 +8,56% -26,04%
JPM Emerging Markets Opportuniti... ausschüttend 111,6700 +6,73% -17,21%
JPM Emerging Markets Opportuniti... thesaurierend 117,8000 +6,73% -17,21%
JPM Emerging Markets Opportuniti... thesaurierend 114,8300 +5,88% -18,99%
JPM Emerging Markets Opportuniti... ausschüttend 112,2300 +7,67% -27,74%
JPM Emerging Markets Opportuniti... thesaurierend 293,6800 +7,71% -27,60%
JPM Emerging Markets Opportuniti... ausschüttend 114,3000 +5,85% -19,07%

Performance

lfd. Jahr  
+3,94%
6 Monate  
+9,12%
1 Jahr  
+4,51%
3 Jahre
  -19,90%
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,56%
Jahr
2023  
+0,03%
2022
  -16,78%
2021
  -5,63%
 

Ausschüttungen

13.09.2023 1,02 GBP
14.09.2022 0,97 GBP
09.09.2021 0,01 GBP
10.09.2020 0,23 GBP