JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged)/ LU2031183093 /
NAV19.09.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.7800SGD | +0.77% | thesaurierend | Mischfonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 1.01 | 2.29 | -0.88 | 5.01 | - |
2020 | -3.37 | -4.46 | -14.60 | 6.41 | 2.01 | 3.94 | 7.26 | -0.10 | -1.77 | 1.30 | 9.18 | 6.87 | +10.67% |
2021 | 1.10 | -0.08 | -0.50 | 1.68 | 2.48 | -1.29 | -2.46 | 2.43 | -2.78 | 0.84 | -1.92 | 2.81 | +2.12% |
2022 | -1.24 | -3.02 | -2.34 | -6.02 | 0.85 | -6.64 | -0.30 | -0.90 | -7.29 | -1.53 | 10.43 | 1.01 | -16.74% |
2023 | 6.27 | -3.75 | 2.04 | -0.10 | -1.62 | 3.39 | 3.75 | -4.25 | -3.02 | -2.14 | 5.97 | 4.23 | +10.45% |
2024 | -1.98 | 2.21 | 1.08 | -1.16 | 0.54 | 1.97 | 0.26 | 2.28 | 0.86 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.45% | 9.09% | 8.84% | 9.76% | 11.42% |
Sharpe Ratio | 0.61 | 0.78 | 1.00 | -0.39 | -0.04 |
Bester Monat | +4.23% | +2.28% | +5.97% | +10.43% | +10.43% |
Schlechtester Monat | -1.98% | -1.16% | -3.02% | -7.29% | -14.60% |
Maximaler Verlust | -5.47% | -5.47% | -5.47% | -26.80% | -28.27% |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Total Emerging ... | ausschüttend | 97.5000 | +8.44% | -6.41% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 109.0100 | +13.53% | -1.83% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 74.8600 | +13.60% | +2.18% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 111.1500 | +9.48% | +6.58% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 123.6700 | +13.92% | +1.19% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 65.3100 | +7.95% | +5.10% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 11.2800 | +12.69% | -2.59% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 11.7800 | +12.30% | -1.01% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 93.9600 | +8.65% | +7.10% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 8.9400 | +11.83% | -3.31% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 85.4300 | +11.48% | -5.29% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 9.6700 | +13.04% | +2.16% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 8.4800 | +7.90% | -2.22% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 86.8800 | +8.43% | +5.54% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 134.0800 | +11.03% | +11.13% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 132.7400 | +14.66% | +3.16% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 88.4600 | +6.72% | +5.22% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 119.4100 | +10.20% | +8.70% |
Performance
lfd. Jahr | +6.13% | ||
---|---|---|---|
6 Monate | +5.18% | ||
1 Jahr | +12.30% | ||
3 Jahre | -1.01% | ||
5 Jahre | +16.17% | ||
10 Jahre | - | ||
seit Beginn | +17.80% | ||
Jahr | |||
2023 | +10.45% | ||
2022 | -16.74% | ||
2021 | +2.12% | ||
2020 | +10.67% |