JPM Emerging Markets Dividend A (irc) - GBP (hedged)/ LU1135363577 /
NAV31.05.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.6800GBP | -0.80% | ausschüttend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 0.59 | 1.76 | -3.89 | 4.75 | -2.97 | -2.05 | -4.48 | -9.11 | -4.78 | 4.97 | -4.35 | -4.19 | -22.11% |
2016 | -4.41 | 1.65 | 12.93 | 0.69 | -2.59 | 3.42 | 5.68 | -0.11 | 1.53 | 0.45 | -5.02 | 0.98 | +14.94% |
2017 | 4.23 | 1.76 | 2.45 | 0.99 | 2.14 | 1.31 | 1.95 | 1.47 | 0.06 | 1.88 | 0.93 | 3.77 | +25.41% |
2018 | 6.76 | -2.18 | -2.65 | -1.57 | -3.49 | -3.32 | 3.05 | -4.33 | 2.25 | -7.31 | 2.08 | -1.83 | -12.58% |
2019 | 8.88 | 0.59 | -0.28 | 3.22 | -6.11 | 6.21 | -0.09 | -5.26 | 1.44 | 3.03 | -0.38 | 6.77 | +18.30% |
2020 | -5.93 | -6.61 | -15.82 | 9.24 | -0.64 | 5.18 | 9.87 | -0.39 | -1.66 | 1.72 | 12.03 | 9.41 | +13.29% |
2021 | 2.61 | 1.18 | 0.26 | 1.36 | 3.16 | -2.11 | -3.82 | 3.66 | -3.30 | 1.57 | -1.93 | 3.83 | +6.26% |
2022 | -1.19 | -2.97 | -2.05 | -6.98 | 0.76 | -7.74 | -1.60 | -2.41 | -9.77 | -3.02 | 14.57 | 0.10 | -21.76% |
2023 | 9.10 | -4.56 | 2.01 | -0.78 | -2.21 | 4.40 | 4.87 | -5.90 | -3.75 | -2.14 | 7.02 | 4.40 | +11.75% |
2024 | -2.67 | 4.69 | 1.37 | -0.24 | -0.01 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.05% | 12.29% | 12.87% | 14.83% | 17.13% |
Sharpe Ratio | 0.31 | 0.97 | 0.62 | -0.54 | 0.01 |
Bester Monat | +4.69% | +7.02% | +7.02% | +14.57% | +14.57% |
Schlechtester Monat | -2.67% | -2.67% | -5.90% | -9.77% | -15.82% |
Maximaler Verlust | -6.38% | -6.38% | -11.71% | -33.49% | -34.08% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Emerging Markets Dividend D ... | thesaurierend | 119.3200 | +9.83% | +0.40% | |
JPM Emerging Markets Dividend D ... | ausschüttend | 68.5700 | +9.83% | +0.39% | |
JPM Emerging Markets Dividend X ... | thesaurierend | 149.7500 | +12.50% | +7.90% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 84.3100 | +9.31% | +1.60% | |
JPM Emerging Markets Dividend X ... | ausschüttend | 107.0300 | +12.51% | +7.89% | |
JPM Emerging Markets Dividend C ... | ausschüttend | 83.4200 | +11.60% | +5.32% | |
JPM Emerging Markets Dividend A ... | thesaurierend | 89.5200 | +7.75% | -17.76% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 7.1900 | +10.54% | -13.96% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 8.6800 | +11.71% | -12.06% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 8.7600 | +12.40% | -7.88% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 8.5000 | +12.24% | -6.62% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 7.3700 | +10.46% | -11.88% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 78.7500 | +12.64% | -8.55% | |
JPM Emerging Markets Dividend C ... | ausschüttend | 98.7500 | +10.25% | - | |
JPM Emerging Markets Dividend D ... | ausschüttend | 97.3400 | +9.83% | +0.40% | |
JPM Emerging Markets Dividend I2... | ausschüttend | 80.7400 | +11.48% | - | |
JPM Emerging Markets Dividend T ... | thesaurierend | 119.3100 | +9.83% | +0.40% | |
JPM Emerging Markets Dividend T ... | ausschüttend | 68.5700 | +9.83% | +0.39% | |
JPM Emerging Markets Dividend X ... | thesaurierend | 170.7600 | +14.52% | -3.91% | |
JPM Emerging Markets Dividend I ... | thesaurierend | 93.3700 | +13.66% | - | |
JPM Emerging Markets Dividend C ... | thesaurierend | 151.0000 | +13.60% | -6.21% | |
JPM Emerging Markets Dividend C ... | thesaurierend | 138.3900 | +11.60% | +5.34% | |
JPM Emerging Markets Dividend C ... | ausschüttend | 102.3000 | +11.61% | +5.34% | |
JPM Emerging Markets Dividend A ... | thesaurierend | 130.0700 | +10.66% | +2.68% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 74.7700 | +10.65% | +2.68% | |
JPM Emerging Markets Dividend A ... | thesaurierend | 141.3200 | +12.64% | -8.55% | |
JPM Emerging Markets Dividend A ... | ausschüttend | 96.3900 | +10.66% | +2.69% |
Performance
lfd. Jahr | +3.03% | ||
---|---|---|---|
6 Monate | +7.56% | ||
1 Jahr | +11.71% | ||
3 Jahre | -12.06% | ||
5 Jahre | +21.20% | ||
10 Jahre | - | ||
seit Beginn | +27.55% | ||
Jahr | |||
2023 | +11.75% | ||
2022 | -21.76% | ||
2021 | +6.26% | ||
2020 | +13.29% | ||
2019 | +18.30% | ||
2018 | -12.58% | ||
2017 | +25.41% | ||
2016 | +14.94% | ||
2015 | -22.11% |
Ausschüttungen
08.05.2024 | 0.03 GBP |
09.04.2024 | 0.03 GBP |
08.03.2024 | 0.03 GBP |
08.02.2024 | 0.03 GBP |
09.01.2024 | 0.03 GBP |
08.12.2023 | 0.03 GBP |
08.11.2023 | 0.03 GBP |
11.10.2023 | 0.03 GBP |
08.09.2023 | 0.03 GBP |
08.08.2023 | 0.03 GBP |
10.07.2023 | 0.03 GBP |
08.06.2023 | 0.03 GBP |
11.05.2023 | 0.03 GBP |
12.04.2023 | 0.03 GBP |
08.03.2023 | 0.03 GBP |
08.02.2023 | 0.03 GBP |
10.01.2023 | 0.03 GBP |
08.12.2022 | 0.03 GBP |
08.11.2022 | 0.03 GBP |
12.10.2022 | 0.03 GBP |
08.09.2022 | 0.03 GBP |
09.08.2022 | 0.03 GBP |
08.07.2022 | 0.03 GBP |
08.06.2022 | 0.04 GBP |
11.05.2022 | 0.04 GBP |
08.04.2022 | 0.04 GBP |
08.03.2022 | 0.04 GBP |
08.02.2022 | 0.04 GBP |
10.01.2022 | 0.03 GBP |
08.12.2021 | 0.04 GBP |
09.11.2021 | 0.04 GBP |
13.10.2021 | 0.03 GBP |
08.09.2021 | 0.03 GBP |
10.08.2021 | 0.03 GBP |
08.07.2021 | 0.03 GBP |
08.06.2021 | 0.03 GBP |
10.05.2021 | 0.03 GBP |
08.04.2021 | 0.03 GBP |
09.03.2021 | 0.03 GBP |
09.02.2021 | 0.03 GBP |
08.01.2021 | 0.02 GBP |
08.12.2020 | 0.03 GBP |
10.11.2020 | 0.03 GBP |
08.10.2020 | 0.03 GBP |
09.09.2020 | 0.03 GBP |
10.08.2020 | 0.03 GBP |
08.07.2020 | 0.03 GBP |
09.06.2020 | 0.03 GBP |
08.05.2020 | 0.03 GBP |
08.04.2020 | 0.03 GBP |
10.03.2020 | 0.03 GBP |
10.02.2020 | 0.03 GBP |
08.01.2020 | 0.02 GBP |
10.12.2019 | 0.03 GBP |
08.11.2019 | 0.03 GBP |
09.10.2019 | 0.03 GBP |
10.09.2019 | 0.03 GBP |
08.08.2019 | 0.03 GBP |
09.07.2019 | 0.02 GBP |
12.06.2019 | 0.02 GBP |
08.05.2019 | 0.02 GBP |
09.04.2019 | 0.02 GBP |
08.03.2019 | 0.02 GBP |
11.02.2019 | 0.02 GBP |
08.01.2019 | 0.02 GBP |
04.12.2018 | 0.03 GBP |
08.11.2018 | 0.03 GBP |
10.10.2018 | 0.03 GBP |
10.09.2018 | 0.03 GBP |
08.08.2018 | 0.03 GBP |
10.07.2018 | 0.03 GBP |
08.06.2018 | 0.03 GBP |
08.05.2018 | 0.03 GBP |
10.04.2018 | 0.02 GBP |
08.03.2018 | 0.03 GBP |
08.02.2018 | 0.03 GBP |
09.01.2018 | 0.02 GBP |
08.12.2017 | 0.03 GBP |
08.11.2017 | 0.03 GBP |
11.10.2017 | 0.03 GBP |
08.09.2017 | 0.03 GBP |
08.08.2017 | 0.03 GBP |
10.07.2017 | 0.03 GBP |
08.06.2017 | 0.03 GBP |
09.05.2017 | 0.03 GBP |
10.04.2017 | 0.03 GBP |
08.03.2017 | 0.03 GBP |
08.02.2017 | 0.03 GBP |
10.01.2017 | 0.03 GBP |
08.12.2016 | 0.03 GBP |
08.11.2016 | 0.03 GBP |
12.10.2016 | 0.03 GBP |
12.09.2016 | 0.03 GBP |
09.08.2016 | 0.03 GBP |
08.07.2016 | 0.03 GBP |
08.06.2016 | 0.03 GBP |
10.05.2016 | 0.03 GBP |
08.04.2016 | 0.04 GBP |
08.03.2016 | 0.04 GBP |
12.02.2016 | 0.04 GBP |
08.01.2016 | 0.04 GBP |
08.12.2015 | 0.04 GBP |
10.11.2015 | 0.04 GBP |
08.10.2015 | 0.04 GBP |
09.09.2015 | 0.04 GBP |
10.08.2015 | 0.04 GBP |
08.07.2015 | 0.05 GBP |
09.06.2015 | 0.05 GBP |
08.05.2015 | 0.05 GBP |
08.04.2015 | 0.05 GBP |
10.03.2015 | 0.05 GBP |
10.02.2015 | 0.05 GBP |