JPM Total Emerging Markets Income A (dist) - EUR/ LU0974360454 /
| NAV30.05.2024 | Diff.-0.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.7000EUR | -0.68% | ausschüttend | Mischfonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.81 | -2.50 | -2.29 | - |
| 2014 | -3.53 | 1.24 | 3.21 | 1.11 | 4.94 | 0.33 | 2.77 | 2.68 | -1.63 | 2.33 | -0.34 | -1.87 | +11.47% |
| 2015 | 8.14 | 1.97 | 1.16 | -0.79 | -1.23 | -3.74 | -2.40 | -7.99 | -2.99 | 5.27 | 1.33 | -5.67 | -7.77% |
| 2016 | -2.42 | 0.94 | 4.07 | 1.00 | -0.10 | 4.02 | 2.85 | 0.44 | 0.71 | 2.24 | -2.34 | 1.92 | +13.91% |
| 2017 | 1.16 | 3.55 | 1.59 | -1.27 | -0.82 | -0.64 | -0.92 | 0.99 | 0.78 | 2.10 | -1.42 | 2.34 | +7.55% |
| 2018 | 1.93 | -0.28 | -2.12 | 0.10 | -0.24 | -2.92 | 2.13 | -3.08 | 2.27 | -2.43 | 1.49 | -1.09 | -4.35% |
| 2019 | 5.86 | 1.35 | 1.20 | 1.68 | -2.50 | 3.20 | 2.80 | -2.42 | 2.32 | 0.16 | 0.45 | 2.99 | +18.14% |
| 2020 | -1.90 | -3.53 | -14.17 | 7.46 | -0.48 | 3.20 | 1.73 | -0.90 | 0.10 | 1.56 | 6.42 | 4.44 | +2.11% |
| 2021 | 2.19 | 0.07 | 2.81 | -1.16 | 1.37 | 1.46 | -2.41 | 2.90 | -0.81 | 0.55 | 0.19 | 3.21 | +10.69% |
| 2022 | 0.13 | -3.35 | -1.20 | -0.96 | -0.80 | -3.88 | 2.24 | 0.67 | -4.87 | -2.62 | 5.31 | -1.78 | -10.95% |
| 2023 | 4.76 | -1.68 | -0.23 | -0.90 | 1.40 | 1.20 | 2.79 | -2.34 | -0.41 | -2.22 | 3.30 | 2.87 | +8.59% |
| 2024 | -0.18 | 2.73 | 1.62 | -0.11 | -0.08 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.15% | 7.20% | 7.62% | 8.48% | 10.56% |
| Sharpe Ratio | 0.89 | 1.50 | 0.71 | -0.23 | 0.07 |
| Bester Monat | +2.87% | +3.30% | +3.30% | +5.31% | +7.46% |
| Schlechtester Monat | -0.18% | -0.18% | -2.34% | -4.87% | -14.17% |
| Maximaler Verlust | -2.99% | -2.99% | -5.67% | -15.84% | -24.91% |
| Outperformance | -1.54% | - | +5.99% | +16.65% | +18.56% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Total Emerging Markets Incom... | ausschüttend | 72.0800 | +10.23% | -6.22% | |
| JPM Total Emerging Markets Incom... | thesaurierend | 108.1500 | +8.50% | +3.67% | |
| JPM Total Emerging Markets Incom... | thesaurierend | 117.1500 | +9.52% | -7.99% | |
| JPM Total Emerging Markets Incom... | ausschüttend | 64.4400 | +8.49% | +3.68% | |
| JPM Total Emerging Markets Incom... | thesaurierend | 10.7100 | +7.96% | -11.19% | |
| JPM Total Emerging Markets Incom... | thesaurierend | 11.2100 | +8.00% | -9.45% | |
| JPM Total Emerging Markets Incom... | ausschüttend | 92.5500 | +9.19% | +5.68% | |
| JPM Total Emerging Markets Incom... | ausschüttend | 8.6200 | +8.07% | -11.20% | |
| JPM Total Emerging Markets Incom... | ausschüttend | 82.6400 | +7.89% | -12.98% | |
| JPM Total Emerging Markets Incom... | ausschüttend | 9.3400 | +9.89% | -5.71% | |
| JPM Total Emerging Markets Incom... | ausschüttend | 8.5200 | +10.25% | -4.23% | |
| JPM Total Emerging Markets Incom... | ausschüttend | 86.1200 | +8.50% | +3.66% | |
| JPM Total Emerging Markets Incom... | ausschüttend | 96.6100 | +8.73% | -10.91% | |
| JPM Total Emerging Markets Incom... | thesaurierend | 103.2400 | +8.85% | -10.64% | |
| JPM Total Emerging Markets Incom... | thesaurierend | 129.9000 | +10.02% | +8.10% | |
| JPM Total Emerging Markets Incom... | thesaurierend | 125.4900 | +10.22% | -6.20% | |
| JPM Total Emerging Markets Incom... | ausschüttend | 88.7000 | +9.20% | +5.69% | |
| JPM Total Emerging Markets Incom... | thesaurierend | 115.9500 | +9.20% | +5.74% |
Performance
| lfd. Jahr | +4.01% | ||
|---|---|---|---|
| 6 Monate | +7.00% | ||
| 1 Jahr | +9.20% | ||
| 3 Jahre | +5.69% | ||
| 5 Jahre | +24.48% | ||
| 10 Jahre | +51.25% | ||
| seit Beginn | +56.92% | ||
| Jahr | |||
| 2023 | +8.59% | ||
| 2022 | -10.95% | ||
| 2021 | +10.69% | ||
| 2020 | +2.11% | ||
| 2019 | +18.14% | ||
| 2018 | -4.35% | ||
| 2017 | +7.55% | ||
| 2016 | +13.91% | ||
| 2015 | -7.77% | ||
Ausschüttungen
| 13.09.2023 | 2.83 EUR |
| 14.09.2022 | 2.67 EUR |
| 09.09.2021 | 0.95 EUR |
| 10.09.2020 | 0.93 EUR |
| 05.09.2019 | 2.95 EUR |
| 05.09.2018 | 2.16 EUR |
| 12.09.2017 | 2.27 EUR |
| 01.09.2016 | 2.61 EUR |
| 16.09.2015 | 2.58 EUR |
| 17.09.2014 | 1.40 EUR |
