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JPMorgan Funds - Emerging Markets Opportunities Fund X (dist) - GBP/  LU1436870155  /

Fonds
NAV10.06.2024 Diff.-0,9000 Ertragstyp Ausrichtung Fondsgesellschaft
155,1900GBP -0,58% ausschüttend Aktien Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 5,21 -1,27 -1,14 1,99 -0,78 1,23 -8,27 4,19 -1,77 0,42 -2,58 0,47 -2,95%
2022 -1,65 -7,11 -0,24 -2,65 0,91 -4,58 0,19 4,69 -7,88 -5,87 10,63 -1,57 -15,39%
2023 6,52 -4,89 0,18 -2,93 -0,89 2,22 3,32 -5,31 0,80 -2,62 2,91 3,08 +1,68%
2024 -3,15 4,97 2,03 1,74 -1,85 2,24 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,09% 12,99% 12,68% 16,03% -%
Sharpe Ratio 0,78 1,42 0,18 -0,56 -
Bester Monat +4,97% +4,97% +4,97% +10,63% -
Schlechtester Monat -3,15% -3,15% -5,31% -8,27% -
Maximaler Verlust -5,64% -5,68% -7,81% -29,27% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... thesaurierend 545,8500 +7,56% -23,64%
JPMorgan Funds - Emerging Market... thesaurierend 82,6500 +0,87% -34,94%
JPMorgan Funds - Emerging Market... thesaurierend 133,1400 +7,69% -13,38%
JPMorgan Funds - Emerging Market... thesaurierend 108,5200 +5,17% -19,35%
JPMorgan Funds - Emerging Market... thesaurierend 15,6800 +6,52% -25,76%
JPMorgan Funds - Emerging Market... thesaurierend 13,3200 +3,66% -30,19%
JPMorgan Funds - Emerging Market... ausschüttend 84,9500 +4,26% -19,07%
JPMorgan Funds - Emerging Market... thesaurierend 115,2100 +7,02% -15,14%
JPMorgan Funds - Emerging Market... thesaurierend 104,9000 +6,89% -25,19%
JPMorgan Funds - Emerging Market... thesaurierend 102,0900 +1,69% -33,41%
JPMorgan Funds - Emerging Market... thesaurierend 630,3100 +4,11% -18,30%
JPMorgan Funds - Emerging Market... ausschüttend 85,8000 +5,14% -17,15%
JPMorgan Funds - Emerging Market... thesaurierend 521,9600 +2,49% -21,96%
JPMorgan Funds - Emerging Market... thesaurierend 14,3500 +7,49% -23,87%
JPMorgan Funds - Emerging Market... thesaurierend 107,8800 +5,15% -19,41%
JPMorgan Funds - Emerging Market... thesaurierend 117,5300 +5,98% -14,97%
JPMorgan Funds - Emerging Market... ausschüttend 155,1900 +6,00% -14,94%
JPMorgan Funds - Emerging Market... thesaurierend 139,5100 +6,73% -25,52%
JPMorgan Funds - Emerging Market... thesaurierend 155,8600 +6,86% -15,53%
JPMorgan Funds - Emerging Market... thesaurierend 124,9200 +5,02% -28,95%
JPMorgan Funds - Emerging Market... thesaurierend 439,3400 +6,68% -25,62%
JPMorgan Funds - Emerging Market... ausschüttend 108,4300 +6,68% -25,61%
JPMorgan Funds - Emerging Market... ausschüttend 113,7700 +6,81% -15,63%
JPMorgan Funds - Emerging Market... thesaurierend 120,0200 +6,82% -15,63%
JPMorgan Funds - Emerging Market... thesaurierend 116,9800 +5,97% -17,45%
JPMorgan Funds - Emerging Market... ausschüttend 112,8500 +5,81% -27,33%
JPMorgan Funds - Emerging Market... thesaurierend 295,3000 +5,85% -27,19%
JPMorgan Funds - Emerging Market... ausschüttend 116,4500 +5,94% -17,53%

Performance

lfd. Jahr  
+5,91%
6 Monate  
+10,46%
1 Jahr  
+6,00%
3 Jahre
  -14,94%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11,79%
Jahr
2023  
+1,68%
2022
  -15,39%
2021
  -2,95%
 

Ausschüttungen

13.09.2023 4,21 GBP
14.09.2022 5,01 GBP
09.09.2021 2,83 GBP