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JPMorgan Funds - Emerging Markets Equity Fund I (acc) - SGD/  LU0973523052  /

Fonds
NAV18.06.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
16,2900SGD +0,93% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - - -3,37 -
2016 -4,44 -2,32 8,26 1,36 0,52 1,74 7,26 1,97 2,03 1,81 -3,55 1,75 +16,79%
2017 2,62 2,11 3,62 3,58 2,49 0,86 4,28 2,54 0,15 2,11 0,78 3,18 +32,19%
2018 6,09 -3,93 -4,36 -0,21 -1,20 -1,35 1,88 -3,40 -1,54 -7,97 5,50 -3,60 -14,02%
2019 8,11 2,72 3,30 4,09 -4,66 5,38 1,33 -2,68 1,01 3,13 0,84 4,03 +29,28%
2020 -1,66 -3,50 -13,42 8,24 2,01 9,36 7,69 5,36 -1,59 3,83 6,69 6,92 +31,20%
2021 3,52 -1,45 -2,62 2,22 1,62 2,41 -6,75 3,00 -3,23 0,24 -3,53 -2,47 -7,36%
2022 -6,33 -4,76 -3,97 -4,67 -1,05 -4,39 0,52 0,91 -9,11 -4,69 11,86 -2,47 -25,92%
2023 6,43 -3,53 0,47 -1,39 -0,27 4,25 1,42 -4,46 -2,60 -2,74 5,00 2,55 +4,51%
2024 -3,47 4,88 2,91 0,31 -0,94 2,91 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,44% 11,39% 11,17% 16,22% 18,23%
Sharpe Ratio 0,97 1,27 0,05 -0,83 -0,09
Bester Monat +4,88% +4,88% +5,00% +11,86% +11,86%
Schlechtester Monat -3,47% -3,47% -4,46% -9,11% -13,42%
Maximaler Verlust -5,09% -5,09% -10,43% -41,51% -45,96%
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 101,8200 +5,02% -19,21%
JPMorgan Funds - Emerging Market... ausschüttend 109,6400 +4,03% -20,45%
JPMorgan Funds - Emerging Market... thesaurierend 46,0800 +4,21% -24,98%
JPMorgan Funds - Emerging Market... ausschüttend 19,9500 +5,84% -17,15%
JPMorgan Funds - Emerging Market... thesaurierend 93,7400 +5,14% -18,95%
JPMorgan Funds - Emerging Market... thesaurierend 16,2900 +4,22% -26,49%
JPMorgan Funds - Emerging Market... thesaurierend 126,8300 +5,18% -18,84%
JPMorgan Funds - Emerging Market... thesaurierend 115,1900 +3,54% -26,49%
JPMorgan Funds - Emerging Market... ausschüttend 103,6500 +5,19% -18,86%
JPMorgan Funds - Emerging Market... ausschüttend 112,2600 +3,54% -26,51%
JPMorgan Funds - Emerging Market... thesaurierend 113,3800 +3,35% -22,89%
JPMorgan Funds - Emerging Market... thesaurierend 156,3500 +5,85% -17,17%
JPMorgan Funds - Emerging Market... thesaurierend 24,9700 +5,00% -19,22%
JPMorgan Funds - Emerging Market... thesaurierend 23,9800 +3,41% -26,82%
JPMorgan Funds - Emerging Market... thesaurierend 104,6400 +1,26% -32,43%
JPMorgan Funds - Emerging Market... thesaurierend 20,2500 +3,26% -28,27%
JPMorgan Funds - Emerging Market... thesaurierend 35,4200 +3,33% -26,92%
JPMorgan Funds - Emerging Market... thesaurierend 14,2200 +3,34% -22,80%
JPMorgan Funds - Emerging Market... ausschüttend 131,7400 +3,34% -26,93%
JPMorgan Funds - Emerging Market... thesaurierend 132,8100 +4,99% -19,31%
JPMorgan Funds - Emerging Market... thesaurierend 94,2200 +1,20% -32,52%
JPMorgan Funds - Emerging Market... ausschüttend 99,5000 +4,98% -
JPMorgan Funds - Emerging Market... ausschüttend 52,8100 +3,17% -22,27%
JPMorgan Funds - Emerging Market... thesaurierend 30,2300 +2,61% -28,38%
JPMorgan Funds - Emerging Market... thesaurierend 22,4300 +4,23% -20,94%
JPMorgan Funds - Emerging Market... ausschüttend 40,4200 +2,57% -28,40%
JPMorgan Funds - Emerging Market... thesaurierend 88,0200 +0,39% -34,04%
JPMorgan Funds - Emerging Market... thesaurierend 107,7900 -0,36% -35,53%
JPMorgan Funds - Emerging Market... thesaurierend 42,0100 +1,77% -30,09%

Performance

lfd. Jahr  
+6,54%
6 Monate  
+8,67%
1 Jahr  
+4,22%
3 Jahre
  -26,49%
5 Jahre  
+10,59%
10 Jahre     -
seit Beginn  
+62,90%
Jahr
2023  
+4,51%
2022
  -25,92%
2021
  -7,36%
2020  
+31,20%
2019  
+29,28%
2018
  -14,02%
2017  
+32,19%
2016  
+16,79%