DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV16.05.2024 Diff.+1,4200 Ertragstyp Ausrichtung Fondsgesellschaft
105,5500CHF +1,36% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,68 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,90% 12,74% 13,67% 17,48% 19,66%
Sharpe Ratio 1,26 1,37 0,33 -0,81 -0,24
Bester Monat +4,68% +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 562,5200 +14,69% -17,48%
JPM Emerging Markets Opportuniti... thesaurierend 85,5000 +7,48% -29,57%
JPM Emerging Markets Opportuniti... thesaurierend 135,7400 +14,90% -7,67%
JPM Emerging Markets Opportuniti... thesaurierend 110,8200 +12,19% -14,02%
JPM Emerging Markets Opportuniti... thesaurierend 16,1000 +13,54% -20,85%
JPM Emerging Markets Opportuniti... thesaurierend 13,7600 +10,52% -24,48%
JPM Emerging Markets Opportuniti... ausschüttend 88,0600 +11,63% -12,45%
JPM Emerging Markets Opportuniti... thesaurierend 117,5100 +14,17% -9,55%
JPM Emerging Markets Opportuniti... thesaurierend 108,1400 +13,96% -19,17%
JPM Emerging Markets Opportuniti... thesaurierend 105,5500 +8,35% -27,92%
JPM Emerging Markets Opportuniti... thesaurierend 633,1700 +8,32% -15,42%
JPM Emerging Markets Opportuniti... ausschüttend 88,8800 +12,55% -10,39%
JPM Emerging Markets Opportuniti... thesaurierend 524,9000 +6,63% -19,20%
JPM Emerging Markets Opportuniti... thesaurierend 14,7200 +14,55% -18,85%
JPM Emerging Markets Opportuniti... thesaurierend 110,1700 +12,18% -14,08%
JPM Emerging Markets Opportuniti... thesaurierend 121,7000 +13,48% -8,02%
JPM Emerging Markets Opportuniti... ausschüttend 160,6800 +13,49% -8,00%
JPM Emerging Markets Opportuniti... thesaurierend 143,8400 +13,80% -19,52%
JPM Emerging Markets Opportuniti... thesaurierend 158,9900 +14,00% -9,96%
JPM Emerging Markets Opportuniti... thesaurierend 128,9400 +11,97% -23,21%
JPM Emerging Markets Opportuniti... thesaurierend 453,0000 +13,74% -19,62%
JPM Emerging Markets Opportuniti... ausschüttend 111,8000 +13,74% -19,62%
JPM Emerging Markets Opportuniti... ausschüttend 116,0600 +13,96% -10,07%
JPM Emerging Markets Opportuniti... thesaurierend 122,4300 +13,95% -10,07%
JPM Emerging Markets Opportuniti... thesaurierend 119,4000 +13,06% -11,99%
JPM Emerging Markets Opportuniti... ausschüttend 116,4200 +12,81% -21,47%
JPM Emerging Markets Opportuniti... thesaurierend 304,6600 +12,86% -21,31%
JPM Emerging Markets Opportuniti... ausschüttend 118,8500 +13,02% -12,09%

Performance

lfd. Jahr  
+7,01%
6 Monate  
+10,04%
1 Jahr  
+8,35%
3 Jahre
  -27,92%
5 Jahre
  -3,97%
10 Jahre     -
seit Beginn  
+8,38%
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%