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JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged)/  LU0159050938  /

Fonds
NAV07.06.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
106,8800EUR -0,10% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -3,06 -5,80 0,15 -5,08 - - - - -
2017 - - 50,53 3,32 3,18 0,95 5,41 2,03 -0,20 1,55 1,81 3,50 -
2018 7,90 -5,29 -3,87 -1,70 -2,53 -3,51 1,66 -4,55 -1,66 -9,57 6,29 -3,57 -19,68%
2019 9,15 2,02 2,61 3,24 -6,27 6,88 -0,22 -4,34 0,99 4,26 0,06 5,36 +25,22%
2020 -3,56 -5,91 -15,24 9,23 1,62 10,42 9,16 6,13 -2,37 3,81 8,61 7,89 +29,71%
2021 2,90 -1,70 -4,15 3,13 1,89 0,50 -7,68 3,61 -4,49 0,83 -4,97 -1,71 -11,91%
2022 -6,92 -5,27 -4,17 -6,97 -0,68 -6,39 0,79 -0,43 -12,02 -3,93 15,20 -0,96 -29,27%
2023 7,92 -6,23 1,41 -2,14 -1,87 3,97 2,93 -6,41 -3,84 -3,41 7,07 3,57 +1,68%
2024 -5,01 4,15 2,11 -0,98 -0,21 1,77 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,69% 12,89% 13,04% 18,37% 20,37%
Sharpe Ratio 0,00 0,89 -0,12 -0,96 -0,25
Bester Monat +4,15% +4,15% +7,07% +15,20% +15,20%
Schlechtester Monat -5,01% -5,01% -6,41% -12,02% -15,24%
Maximaler Verlust -6,08% -7,07% -14,10% -47,72% -52,72%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 100,2100 +5,28% -18,49%
JPMorgan Funds - Emerging Market... ausschüttend 108,5300 +4,14% -19,48%
JPMorgan Funds - Emerging Market... thesaurierend 45,6400 +6,91% -25,76%
JPMorgan Funds - Emerging Market... ausschüttend 19,6300 +6,14% -16,41%
JPMorgan Funds - Emerging Market... thesaurierend 92,2600 +5,39% -18,22%
JPMorgan Funds - Emerging Market... thesaurierend 16,1400 +6,61% -26,07%
JPMorgan Funds - Emerging Market... thesaurierend 124,8200 +5,43% -18,12%
JPMorgan Funds - Emerging Market... thesaurierend 114,1200 +6,24% -27,26%
JPMorgan Funds - Emerging Market... ausschüttend 102,0100 +5,43% -18,12%
JPMorgan Funds - Emerging Market... ausschüttend 111,2300 +6,25% -27,27%
JPMorgan Funds - Emerging Market... thesaurierend 111,6500 +3,59% -22,19%
JPMorgan Funds - Emerging Market... thesaurierend 153,8500 +6,10% -16,42%
JPMorgan Funds - Emerging Market... thesaurierend 24,5800 +5,27% -18,47%
JPMorgan Funds - Emerging Market... thesaurierend 23,7600 +6,07% -27,58%
JPMorgan Funds - Emerging Market... thesaurierend 103,7100 +3,79% -33,14%
JPMorgan Funds - Emerging Market... thesaurierend 20,0700 +5,69% -27,86%
JPMorgan Funds - Emerging Market... thesaurierend 35,1000 +6,04% -27,67%
JPMorgan Funds - Emerging Market... thesaurierend 14,0100 +3,70% -22,08%
JPMorgan Funds - Emerging Market... ausschüttend 130,5300 +6,04% -27,70%
JPMorgan Funds - Emerging Market... thesaurierend 130,7100 +5,23% -18,59%
JPMorgan Funds - Emerging Market... thesaurierend 93,3900 +3,76% -33,22%
JPMorgan Funds - Emerging Market... ausschüttend 97,9400 +5,24% -
JPMorgan Funds - Emerging Market... ausschüttend 52,2800 +3,26% -21,34%
JPMorgan Funds - Emerging Market... thesaurierend 29,9600 +5,27% -29,14%
JPMorgan Funds - Emerging Market... thesaurierend 22,0800 +4,45% -20,23%
JPMorgan Funds - Emerging Market... ausschüttend 40,0600 +5,26% -29,15%
JPMorgan Funds - Emerging Market... thesaurierend 87,2600 +2,90% -34,74%
JPMorgan Funds - Emerging Market... thesaurierend 106,8800 +2,13% -36,21%
JPMorgan Funds - Emerging Market... thesaurierend 41,6400 +4,41% -30,83%

Performance

lfd. Jahr  
+1,60%
6 Monate  
+7,33%
1 Jahr  
+2,13%
3 Jahre
  -36,21%
5 Jahre
  -6,73%
10 Jahre     -
seit Beginn  
+39,86%
Jahr
2023  
+1,68%
2022
  -29,27%
2021
  -11,91%
2020  
+29,71%
2019  
+25,22%
2018
  -19,68%