DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Emerging Markets Opportunities X (dist) - GBP/  LU1436870155  /

Fonds
NAV04.06.2024 Diff.-2,5100 Ertragstyp Ausrichtung Fondsgesellschaft
152,2000GBP -1,62% ausschüttend Aktien Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 0,27 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,12% 13,07% 12,61% 16,00% -%
Sharpe Ratio 0,43 0,91 0,13 -0,61 -
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
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  
+3,87%
6 Monate  
+7,55%
1 Jahr  
+5,42%
3 Jahre
  -16,70%
5 Jahre     -
10 Jahre     -
seit Beginn
  -13,49%
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