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

Fonds
NAV17.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
16,1400SGD -0,06% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,96 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,42% 11,37% 11,15% 16,21% 18,23%
Sharpe Ratio 0,77 1,09 -0,04 -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 101,0100 +4,19% -18,91%
JPMorgan Funds - Emerging Market... ausschüttend 108,8000 +3,23% -19,96%
JPMorgan Funds - Emerging Market... thesaurierend 45,5800 +3,08% -25,32%
JPMorgan Funds - Emerging Market... ausschüttend 19,7900 +4,99% -16,85%
JPMorgan Funds - Emerging Market... thesaurierend 93,0000 +4,31% -18,64%
JPMorgan Funds - Emerging Market... thesaurierend 16,1400 +3,26% -26,44%
JPMorgan Funds - Emerging Market... thesaurierend 125,8300 +4,35% -18,54%
JPMorgan Funds - Emerging Market... thesaurierend 113,9600 +2,44% -26,80%
JPMorgan Funds - Emerging Market... ausschüttend 102,8300 +4,36% -18,54%
JPMorgan Funds - Emerging Market... ausschüttend 111,0700 +2,44% -26,82%
JPMorgan Funds - Emerging Market... thesaurierend 112,4900 +2,53% -22,59%
JPMorgan Funds - Emerging Market... thesaurierend 155,1100 +5,01% -16,86%
JPMorgan Funds - Emerging Market... thesaurierend 24,7800 +4,21% -18,89%
JPMorgan Funds - Emerging Market... thesaurierend 23,7200 +2,29% -27,15%
JPMorgan Funds - Emerging Market... thesaurierend 103,5300 +0,18% -32,70%
JPMorgan Funds - Emerging Market... thesaurierend 20,0700 +2,35% -28,22%
JPMorgan Funds - Emerging Market... thesaurierend 35,0500 +2,25% -27,22%
JPMorgan Funds - Emerging Market... thesaurierend 14,1100 +2,54% -22,47%
JPMorgan Funds - Emerging Market... ausschüttend 130,3400 +2,24% -27,24%
JPMorgan Funds - Emerging Market... thesaurierend 131,7600 +4,16% -19,00%
JPMorgan Funds - Emerging Market... thesaurierend 93,2200 +0,13% -32,79%
JPMorgan Funds - Emerging Market... ausschüttend 98,7200 +4,15% -
JPMorgan Funds - Emerging Market... ausschüttend 52,4000 +2,36% -21,81%
JPMorgan Funds - Emerging Market... thesaurierend 29,9000 +1,49% -28,71%
JPMorgan Funds - Emerging Market... thesaurierend 22,2500 +3,39% -20,65%
JPMorgan Funds - Emerging Market... ausschüttend 39,9900 +1,48% -28,71%
JPMorgan Funds - Emerging Market... thesaurierend 87,0800 -0,68% -34,32%
JPMorgan Funds - Emerging Market... thesaurierend 106,6400 -1,42% -35,80%
JPMorgan Funds - Emerging Market... thesaurierend 41,5600 +0,68% -30,40%

Performance

lfd. Jahr  
+5,56%
6 Monate  
+7,67%
1 Jahr  
+3,26%
3 Jahre
  -26,44%
5 Jahre  
+10,93%
10 Jahre     -
seit Beginn  
+61,40%
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%