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JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) - EUR/  LU1727352400  /

Fonds
NAV07.06.2024 Diff.+0,8600 Ertragstyp Ausrichtung Fondsgesellschaft
115,1900EUR +0,75% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 5,06 -3,19 -3,88 1,39 0,12 -2,76 1,66 -3,58 1,10 -5,40 3,86 -3,46 -9,29%
2019 9,24 2,11 1,66 3,32 -7,20 5,28 1,40 -4,12 3,63 1,59 1,97 5,82 +26,42%
2020 -3,51 -4,73 -15,39 8,85 -2,18 6,96 2,89 2,52 0,10 2,91 8,57 4,60 +9,31%
2021 5,50 0,38 0,94 -0,27 0,21 1,54 -7,61 3,34 -2,01 2,10 -3,44 1,90 +1,95%
2022 -1,00 -7,55 -1,22 -2,06 -0,53 -5,30 1,97 2,13 -9,64 -3,96 9,92 -3,86 -20,34%
2023 6,99 -4,48 -0,20 -2,96 0,93 2,51 3,35 -5,06 -0,43 -3,49 3,99 2,39 +2,82%
2024 -1,47 4,68 2,15 1,63 -1,52 3,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,65% 12,56% 12,39% 15,73% 18,61%
Sharpe Ratio 1,38 1,77 0,34 -0,58 -0,04
Bester Monat +4,68% +4,68% +4,68% +9,92% +9,92%
Schlechtester Monat -1,52% -1,52% -5,06% -9,64% -15,39%
Maximaler Verlust -4,96% -4,96% -9,03% -30,45% -34,91%
Outperformance -4,41% - +0,41% +19,16% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... thesaurierend 549,7500 +9,53% -23,10%
JPMorgan Funds - Emerging Market... thesaurierend 83,2600 +2,65% -34,48%
JPMorgan Funds - Emerging Market... thesaurierend 133,1100 +8,71% -13,41%
JPMorgan Funds - Emerging Market... thesaurierend 108,5100 +6,13% -19,38%
JPMorgan Funds - Emerging Market... thesaurierend 15,7700 +8,24% -25,30%
JPMorgan Funds - Emerging Market... thesaurierend 13,4200 +5,50% -29,70%
JPMorgan Funds - Emerging Market... ausschüttend 85,4500 +5,80% -18,51%
JPMorgan Funds - Emerging Market... thesaurierend 115,1900 +8,02% -15,18%
JPMorgan Funds - Emerging Market... thesaurierend 105,6500 +8,84% -24,66%
JPMorgan Funds - Emerging Market... thesaurierend 102,8300 +3,48% -32,94%
JPMorgan Funds - Emerging Market... thesaurierend 626,1500 +3,75% -18,78%
JPMorgan Funds - Emerging Market... ausschüttend 86,3000 +6,69% -16,58%
JPMorgan Funds - Emerging Market... thesaurierend 518,5900 +2,12% -22,41%
JPMorgan Funds - Emerging Market... thesaurierend 14,4200 +9,16% -23,42%
JPMorgan Funds - Emerging Market... thesaurierend 107,8800 +6,13% -19,43%
JPMorgan Funds - Emerging Market... thesaurierend 118,2100 +7,55% -14,38%
JPMorgan Funds - Emerging Market... ausschüttend 156,0900 +7,57% -14,35%
JPMorgan Funds - Emerging Market... thesaurierend 140,5100 +8,68% -25,00%
JPMorgan Funds - Emerging Market... thesaurierend 155,8300 +7,85% -15,56%
JPMorgan Funds - Emerging Market... thesaurierend 125,8300 +6,93% -28,44%
JPMorgan Funds - Emerging Market... thesaurierend 442,5100 +8,63% -25,09%
JPMorgan Funds - Emerging Market... ausschüttend 109,2100 +8,63% -25,09%
JPMorgan Funds - Emerging Market... ausschüttend 113,7500 +7,81% -15,67%
JPMorgan Funds - Emerging Market... thesaurierend 120,0000 +7,81% -15,66%
JPMorgan Funds - Emerging Market... thesaurierend 116,9700 +6,95% -17,48%
JPMorgan Funds - Emerging Market... ausschüttend 113,6700 +7,73% -26,82%
JPMorgan Funds - Emerging Market... thesaurierend 297,4500 +7,78% -26,68%
JPMorgan Funds - Emerging Market... ausschüttend 116,4300 +6,91% -17,57%

Performance

lfd. Jahr  
+8,63%
6 Monate  
+12,19%
1 Jahr  
+8,02%
3 Jahre
  -15,18%
5 Jahre  
+15,46%
10 Jahre     -
seit Beginn  
+15,19%
Jahr
2023  
+2,82%
2022
  -20,34%
2021  
+1,95%
2020  
+9,31%
2019  
+26,42%
2018
  -9,29%