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JPM Latin America Equity C (acc) - GBP/  LU2622088776  /

Fonds
NAV21.05.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
113,3500GBP -0,11% thesaurierend Aktien Lateinamerika JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - 7,73 3,20 -3,39 -0,17 -5,33 9,32 8,65 -
2024 -3,17 0,59 1,73 -2,94 0,19 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,50% 13,73% -% -% -%
Sharpe Ratio -0,97 0,38 - - -
Bester Monat +8,65% +9,32% +9,32% - -
Schlechtester Monat -3,17% -3,17% -5,33% - -
Maximaler Verlust -6,85% -7,00% - - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Latin America Equity A (acc)... thesaurierend 14,7600 +15,13% +17,70%
JPM Latin America Equity X (acc)... thesaurierend 52,2200 +16,90% +22,09%
JPM Latin America Equity C (acc)... thesaurierend 113,3500 +13,35% -
JPM Latin America Equity C (dist... ausschüttend 108,4600 - -
JPM Latin America Equity I (acc)... thesaurierend 23,5000 +15,99% +19,11%
JPM Latin America Equity C (acc)... thesaurierend 40,0300 +15,96% +18,92%
JPM Latin America Equity C (dist... ausschüttend 125,6500 +15,95% +18,94%
JPM Latin America Equity C (acc)... thesaurierend 110,8400 +15,55% +33,59%
JPM Latin America Equity A (acc)... thesaurierend 32,1400 +14,99% +16,20%
JPM Latin America Equity A (dist... ausschüttend 49,8300 +15,00% +16,20%
JPM Latin America Equity D (acc)... thesaurierend 90,1000 +13,48% +26,65%
JPM Latin America Equity A (acc)... thesaurierend 98,7700 +14,61% +30,51%
JPM Latin America Equity D (acc)... thesaurierend 42,3900 +13,86% +12,77%

Performance

lfd. Jahr
  -3,65%
6 Monate  
+4,38%
1 Jahr  
+13,35%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,35%
Jahr