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JPM Emerging Markets Opportunities I (acc) - SGD/  LU1113101494  /

Fonds
NAV04.06.2024 Diff.-0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
14,0800SGD -1,61% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - 2,58 -3,26 -
2015 2,60 2,73 -1,56 3,72 -2,51 -3,40 -6,18 -7,20 -1,42 6,21 -2,09 -2,13 -11,48%
2016 -7,73 -2,13 7,24 0,67 0,00 0,34 6,79 3,75 1,61 1,88 -0,29 0,68 +12,64%
2017 3,38 1,78 2,85 2,23 2,97 2,55 5,79 3,99 -0,90 4,02 0,58 1,81 +35,69%
2018 6,84 -4,07 -3,89 0,51 -2,45 -1,03 2,09 -3,51 0,38 -6,33 2,98 -3,28 -11,83%
2019 8,25 1,57 0,59 3,73 -6,55 5,43 0,36 -3,64 1,85 2,32 1,06 6,18 +22,23%
2020 -3,44 -3,49 -13,70 6,99 0,15 6,52 6,70 2,50 -1,32 2,47 9,25 5,66 +17,20%
2021 4,85 0,38 -1,18 1,41 0,75 0,48 -6,92 2,04 -2,95 1,61 -4,35 0,47 -3,89%
2022 -2,11 -6,90 -2,64 -5,16 0,42 -6,46 -1,11 1,43 -9,41 -4,09 11,42 -2,98 -25,54%
2023 6,55 -4,07 0,85 -1,53 -0,70 4,77 2,54 -5,03 -2,07 -2,98 4,52 2,55 +4,73%
2024 -1,88 4,84 2,12 1,79 -1,06 0,21 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,01% 12,15% 11,78% 15,37% 17,62%
Sharpe Ratio 0,92 1,27 0,32 -0,86 -0,15
Bester Monat +4,84% +4,84% +4,84% +11,42% +11,42%
Schlechtester Monat -1,88% -1,88% -5,03% -9,41% -13,70%
Maximaler Verlust -4,85% -4,85% -10,10% -38,93% -42,80%
Outperformance - - - - -
 
Alle Kurse in SGD

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  
+6,02%
6 Monate  
+9,15%
1 Jahr  
+7,48%
3 Jahre
  -25,54%
5 Jahre  
+6,02%
10 Jahre     -
seit Beginn  
+40,80%
Jahr
2023  
+4,73%
2022
  -25,54%
2021
  -3,89%
2020  
+17,20%
2019  
+22,23%
2018
  -11,83%
2017  
+35,69%
2016  
+12,64%
2015
  -11,48%