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JPM Emerging Markets Opportunities C (acc) - CHF (hedged)/  LU0866312027  /

Fonds
NAV17.05.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
105,6700CHF +0,11% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - 7,08 -4,09 -3,40 -8,08 -10,09 -2,33 7,89 -3,02 -2,68 -
2016 -8,59 -0,59 12,15 0,53 -2,53 2,40 6,98 2,15 1,43 -0,57 -2,91 -0,59 +8,79%
2017 5,86 2,29 2,75 2,11 3,80 2,75 7,02 3,58 -1,06 3,55 1,63 2,24 +42,98%
2018 8,76 -5,26 -3,31 -0,89 -3,65 -3,13 1,94 -4,44 0,42 -7,89 3,77 -3,02 -16,43%
2019 9,28 1,04 -0,04 3,00 -8,02 7,00 -1,09 -5,16 2,01 3,49 0,45 7,50 +19,66%
2020 -5,10 -5,81 -15,19 7,84 0,04 7,75 8,36 3,31 -2,00 2,60 11,31 6,75 +17,86%
2021 4,33 0,13 -2,58 2,44 1,15 -1,32 -7,68 2,74 -4,13 2,29 -5,63 1,41 -7,36%
2022 -2,51 -7,33 -2,49 -7,36 0,95 -8,28 -0,73 0,24 -12,00 -3,28 14,63 -1,51 -27,74%
2023 8,16 -6,66 1,79 -2,26 -2,38 4,48 3,96 -7,11 -3,61 -3,67 6,55 3,42 +1,21%
2024 -3,48 4,04 1,37 0,41 4,80 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,84% 12,73% 13,66% 17,47% 19,66%
Sharpe Ratio 1,28 1,50 0,40 -0,81 -0,22
Bester Monat +4,80% +6,55% +6,55% +14,63% +14,63%
Schlechtester Monat -3,48% -3,48% -7,11% -12,00% -15,19%
Maximaler Verlust -5,88% -6,71% -14,06% -44,83% -48,42%
Outperformance -6,46% - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Opportuniti... thesaurierend 563,1700 +15,67% -17,38%
JPM Emerging Markets Opportuniti... thesaurierend 85,6000 +8,41% -29,48%
JPM Emerging Markets Opportuniti... thesaurierend 135,9000 +15,24% -7,56%
JPM Emerging Markets Opportuniti... thesaurierend 110,9400 +12,52% -13,93%
JPM Emerging Markets Opportuniti... thesaurierend 16,1100 +14,01% -20,80%
JPM Emerging Markets Opportuniti... thesaurierend 13,7800 +11,49% -24,37%
JPM Emerging Markets Opportuniti... ausschüttend 87,9700 +11,79% -12,54%
JPM Emerging Markets Opportuniti... thesaurierend 117,6400 +14,50% -9,45%
JPM Emerging Markets Opportuniti... thesaurierend 108,2700 +14,94% -19,07%
JPM Emerging Markets Opportuniti... thesaurierend 105,6700 +9,28% -27,84%
JPM Emerging Markets Opportuniti... thesaurierend 633,2900 +8,00% -15,40%
JPM Emerging Markets Opportuniti... ausschüttend 88,7900 +12,70% -10,48%
JPM Emerging Markets Opportuniti... thesaurierend 524,9800 +6,32% -19,18%
JPM Emerging Markets Opportuniti... thesaurierend 14,7300 +15,08% -18,80%
JPM Emerging Markets Opportuniti... thesaurierend 110,2900 +12,49% -13,99%
JPM Emerging Markets Opportuniti... thesaurierend 121,5800 +13,64% -8,11%
JPM Emerging Markets Opportuniti... ausschüttend 160,5300 +13,65% -8,09%
JPM Emerging Markets Opportuniti... thesaurierend 144,0100 +14,76% -19,43%
JPM Emerging Markets Opportuniti... thesaurierend 159,1700 +14,33% -9,85%
JPM Emerging Markets Opportuniti... thesaurierend 129,0800 +12,92% -23,13%
JPM Emerging Markets Opportuniti... thesaurierend 453,5200 +14,71% -19,53%
JPM Emerging Markets Opportuniti... ausschüttend 111,9300 +14,71% -19,53%
JPM Emerging Markets Opportuniti... ausschüttend 116,1900 +14,28% -9,97%
JPM Emerging Markets Opportuniti... thesaurierend 122,5700 +14,28% -9,97%
JPM Emerging Markets Opportuniti... thesaurierend 119,5300 +13,37% -11,89%
JPM Emerging Markets Opportuniti... ausschüttend 116,5500 +13,76% -21,38%
JPM Emerging Markets Opportuniti... thesaurierend 305,0000 +13,82% -21,22%
JPM Emerging Markets Opportuniti... ausschüttend 118,9900 +13,35% -11,98%

Performance

lfd. Jahr  
+7,13%
6 Monate  
+10,78%
1 Jahr  
+9,28%
3 Jahre
  -27,84%
5 Jahre
  -2,32%
10 Jahre     -
seit Beginn  
+8,50%
Jahr
2023  
+1,21%
2022
  -27,74%
2021
  -7,36%
2020  
+17,86%
2019  
+19,66%
2018
  -16,43%
2017  
+42,98%
2016  
+8,79%