JPM Emerging Markets Opportunities C (dist) - USD/ LU0846584562 /
| NAV05.06.2024 | Diff.+0.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.8200USD | +0.82% | ausschüttend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -2.57 | -7.68 | 1.66 | -1.58 | 7.15 | 4.62 | -1.62 | -1.19 | - |
| 2014 | -6.95 | 3.67 | 1.68 | -0.12 | 4.55 | 1.04 | 2.90 | 0.96 | -7.43 | 2.71 | 1.20 | -4.64 | -1.37% |
| 2015 | 0.15 | 2.22 | -2.45 | 7.46 | -4.12 | -3.25 | -7.76 | -10.14 | -2.24 | 8.02 | -2.78 | -2.53 | -17.41% |
| 2016 | -8.38 | -0.72 | 12.23 | 0.65 | -2.49 | 2.55 | 7.10 | 2.32 | 1.58 | -0.39 | -2.82 | -0.32 | +10.37% |
| 2017 | 6.07 | 2.42 | 3.00 | 2.30 | 4.03 | 3.00 | 7.23 | 3.82 | -0.82 | 3.69 | 1.75 | 2.64 | +46.64% |
| 2018 | 9.14 | -5.16 | -2.98 | -0.68 | -3.39 | -2.81 | 2.21 | -4.17 | 0.61 | -7.55 | 4.02 | -2.65 | -13.59% |
| 2019 | 9.63 | 1.26 | 0.26 | 3.28 | -7.77 | 7.40 | -0.77 | -4.96 | 2.26 | 3.82 | 0.66 | 7.91 | +23.81% |
| 2020 | -4.88 | -5.57 | -15.50 | 7.95 | 0.10 | 7.81 | 8.52 | 3.37 | -1.84 | 2.73 | 11.50 | 6.97 | +19.30% |
| 2021 | 4.42 | 0.19 | -2.32 | 2.61 | 1.27 | -1.22 | -7.60 | 2.83 | -3.99 | 2.38 | -5.46 | 1.58 | -5.92% |
| 2022 | -2.37 | -7.30 | -2.36 | -7.01 | 1.14 | -7.93 | -0.53 | 0.53 | -11.73 | -2.86 | 15.43 | -1.08 | -25.08% |
| 2023 | 8.57 | -6.36 | 2.19 | -2.06 | -2.00 | 4.82 | 4.48 | -6.71 | -2.92 | -3.30 | 6.97 | 3.89 | +6.29% |
| 2024 | -3.16 | 4.34 | 1.67 | 0.74 | -0.06 | 1.25 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.18% | 13.46% | 13.60% | 17.47% | 19.67% |
| Sharpe Ratio | 0.59 | 1.42 | 0.35 | -0.76 | -0.11 |
| Bester Monat | +4.34% | +4.34% | +6.97% | +15.43% | +15.43% |
| Schlechtester Monat | -3.16% | -3.16% | -6.71% | -11.73% | -15.50% |
| Maximaler Verlust | -5.57% | -6.38% | -12.71% | -42.33% | -46.37% |
| Outperformance | -2.59% | - | +3.43% | +16.46% | +46.34% |
Alle Kurse in USD
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 | +4.73% | ||
|---|---|---|---|
| 6 Monate | +10.81% | ||
| 1 Jahr | +8.56% | ||
| 3 Jahre | -26.04% | ||
| 5 Jahre | +7.95% | ||
| 10 Jahre | +28.21% | ||
| seit Beginn | +33.27% | ||
| Jahr | |||
| 2023 | +6.29% | ||
| 2022 | -25.08% | ||
| 2021 | -5.92% | ||
| 2020 | +19.30% | ||
| 2019 | +23.81% | ||
| 2018 | -13.59% | ||
| 2017 | +46.64% | ||
| 2016 | +10.37% | ||
| 2015 | -17.41% | ||
Ausschüttungen
| 13.09.2023 | 3.35 USD |
| 14.09.2022 | 2.13 USD |
| 09.09.2021 | 0.91 USD |
| 10.09.2020 | 1.09 USD |
| 05.09.2019 | 1.88 USD |
| 05.09.2018 | 1.27 USD |
| 12.09.2017 | 1.34 USD |
| 01.09.2016 | 2.25 USD |
| 16.09.2015 | 3.83 USD |
| 17.09.2014 | 1.68 USD |
| 13.09.2013 | 0.97 USD |
