DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Emerging Markets Opportunities A (dist) - USD/  LU0776316233  /

Fonds
NAV04.06.2024 Diff.-1,7000 Ertragstyp Ausrichtung Fondsgesellschaft
111,3200USD -1,50% ausschüttend Aktien Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - 2,31 -2,64 -7,74 1,60 -1,66 7,08 4,54 -1,68 -1,25 -
2014 -7,02 3,60 1,62 -0,20 4,49 0,96 2,84 0,89 -7,50 2,64 1,14 -4,71 -2,15%
2015 0,08 2,16 -2,51 7,39 -4,18 -3,31 -7,81 -10,19 -2,30 7,95 -2,85 -2,59 -18,05%
2016 -8,44 -0,78 12,17 0,59 -2,54 2,47 7,04 2,24 1,53 -0,46 -2,88 -0,38 +9,56%
2017 6,00 2,36 2,94 2,24 3,95 2,93 7,16 3,75 -0,88 3,62 1,68 2,58 +45,55%
2018 9,06 -5,21 -3,04 -0,75 -3,46 -2,86 2,14 -4,23 0,56 -7,61 3,95 -2,71 -14,25%
2019 9,56 1,20 0,20 3,21 -7,83 7,33 -0,83 -5,02 2,19 3,75 0,60 7,84 +22,89%
2020 -4,95 -5,63 -15,56 7,88 0,05 7,73 8,46 3,30 -1,90 2,67 11,43 6,90 +18,41%
2021 4,37 0,13 -2,38 2,55 1,20 -1,28 -7,65 2,75 -4,05 2,32 -5,52 1,51 -6,63%
2022 -2,43 -7,35 -2,43 -7,07 1,08 -7,99 -0,58 0,46 -11,79 -2,92 15,36 -1,14 -25,64%
2023 8,49 -6,40 2,12 -2,12 -2,07 4,76 4,40 -6,77 -2,98 -3,37 6,89 3,82 +5,46%
2024 -3,24 4,27 1,61 0,66 -0,13 0,41 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,18% 13,40% 13,60% 17,46% 19,67%
Sharpe Ratio 0,36 0,95 0,22 -0,83 -0,16
Bester Monat +4,27% +4,27% +6,89% +15,36% +15,36%
Schlechtester Monat -3,24% -3,24% -6,77% -11,79% -15,56%
Maximaler Verlust -5,60% -6,43% -12,89% -43,15% -47,04%
Outperformance -2,98% - +2,37% +13,24% +38,58%
 
Alle Kurse in USD

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  
+3,50%
6 Monate  
+7,89%
1 Jahr  
+6,79%
3 Jahre
  -28,61%
5 Jahre  
+3,42%
10 Jahre  
+18,51%
seit Beginn  
+21,61%
Jahr
2023  
+5,46%
2022
  -25,64%
2021
  -6,63%
2020  
+18,41%
2019  
+22,89%
2018
  -14,25%
2017  
+45,55%
2016  
+9,56%
2015
  -18,05%
 

Ausschüttungen

13.09.2023 1,39 USD
14.09.2022 1,12 USD
09.09.2021 0,01 USD
10.09.2020 0,25 USD
05.09.2019 1,10 USD
05.09.2018 0,55 USD
12.09.2017 0,58 USD
01.09.2016 0,89 USD
16.09.2015 1,02 USD
17.09.2014 0,87 USD
13.09.2013 1,07 USD