JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD/ LU1785774172 /
NAV20.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.4800SGD | 0.00% | ausschüttend | Mischfonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | -0.80 | -2.74 | -1.26 | 2.55 | -2.98 | 1.56 | -3.37 | 0.59 | -0.85 | - |
2019 | 4.89 | 0.89 | 0.15 | 2.07 | -1.82 | 3.33 | 1.77 | -1.99 | 0.72 | 0.83 | -0.34 | 3.28 | +14.41% |
2020 | -1.78 | -2.34 | -12.39 | 5.47 | 2.14 | 2.67 | 5.58 | -0.93 | -1.27 | 1.17 | 7.05 | 5.47 | +9.65% |
2021 | 1.63 | 0.04 | 0.74 | 0.44 | 2.02 | 0.36 | -1.66 | 1.64 | -1.67 | 0.08 | -0.80 | 1.90 | +4.73% |
2022 | -1.19 | -2.70 | -2.56 | -4.05 | 0.14 | -5.04 | -0.82 | -0.02 | -4.61 | -2.69 | 6.69 | -0.88 | -16.79% |
2023 | 4.37 | -1.25 | 0.82 | 0.57 | -0.27 | 3.55 | 1.90 | -2.38 | -1.97 | -1.77 | 3.94 | 3.08 | +10.77% |
2024 | -0.59 | 2.88 | 1.63 | -0.03 | -0.26 | 2.58 | -0.96 | -0.11 | -0.12 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.12% | 9.06% | 8.00% | 7.94% | 9.47% |
Sharpe Ratio | 0.45 | -0.01 | 0.64 | -0.51 | -0.07 |
Bester Monat | +3.08% | +2.58% | +3.94% | +6.69% | +7.05% |
Schlechtester Monat | -0.96% | -0.96% | -1.97% | -5.04% | -12.39% |
Maximaler Verlust | -7.06% | -7.06% | -7.06% | -22.68% | -22.99% |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Total Emerging ... | ausschüttend | 97.6600 | +13.54% | -1.97% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 109.1900 | +13.67% | -1.67% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 74.9800 | +14.25% | +2.83% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 111.0700 | +9.62% | +6.50% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 123.8600 | +14.04% | +1.35% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 65.2600 | +8.09% | +5.02% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 11.3000 | +12.77% | -2.42% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 11.8000 | +12.49% | -0.84% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 93.8900 | +8.78% | +7.02% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 8.9500 | +12.26% | -2.82% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 85.5600 | +12.13% | -4.70% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 9.6900 | +13.82% | +2.86% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 8.4800 | +8.55% | -1.75% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 86.8200 | +9.11% | +5.98% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 133.9900 | +11.18% | +11.06% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 132.9500 | +14.78% | +3.33% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 88.3900 | +10.32% | +8.55% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 119.3200 | +10.34% | +8.62% |
Performance
lfd. Jahr | +5.06% | ||
---|---|---|---|
6 Monate | +1.67% | ||
1 Jahr | +8.55% | ||
3 Jahre | -1.75% | ||
5 Jahre | +14.91% | ||
10 Jahre | - | ||
seit Beginn | +17.69% | ||
Jahr | |||
2023 | +10.77% | ||
2022 | -16.79% | ||
2021 | +4.73% | ||
2020 | +9.65% | ||
2019 | +14.41% |
Ausschüttungen
08.08.2024 | 0.04 SGD |
09.07.2024 | 0.04 SGD |
12.06.2024 | 0.04 SGD |
08.05.2024 | 0.04 SGD |
09.04.2024 | 0.04 SGD |
08.03.2024 | 0.04 SGD |
08.02.2024 | 0.04 SGD |
09.01.2024 | 0.04 SGD |
08.12.2023 | 0.04 SGD |
08.11.2023 | 0.04 SGD |
11.10.2023 | 0.04 SGD |
08.09.2023 | 0.04 SGD |
08.08.2023 | 0.04 SGD |
10.07.2023 | 0.04 SGD |
08.06.2023 | 0.04 SGD |
11.05.2023 | 0.04 SGD |
12.04.2023 | 0.04 SGD |
08.03.2023 | 0.04 SGD |
08.02.2023 | 0.04 SGD |
10.01.2023 | 0.04 SGD |
08.12.2022 | 0.04 SGD |
08.11.2022 | 0.04 SGD |
12.10.2022 | 0.04 SGD |
08.09.2022 | 0.04 SGD |
09.08.2022 | 0.04 SGD |
08.07.2022 | 0.04 SGD |
08.06.2022 | 0.04 SGD |
11.05.2022 | 0.04 SGD |
08.04.2022 | 0.04 SGD |
08.03.2022 | 0.04 SGD |
08.02.2022 | 0.04 SGD |
10.01.2022 | 0.04 SGD |
08.12.2021 | 0.04 SGD |
09.11.2021 | 0.04 SGD |
13.10.2021 | 0.04 SGD |
08.09.2021 | 0.04 SGD |
10.08.2021 | 0.04 SGD |
08.07.2021 | 0.04 SGD |
08.06.2021 | 0.04 SGD |
10.05.2021 | 0.04 SGD |
08.04.2021 | 0.04 SGD |
09.03.2021 | 0.04 SGD |
09.02.2021 | 0.04 SGD |
08.01.2021 | 0.04 SGD |
08.12.2020 | 0.04 SGD |
10.11.2020 | 0.04 SGD |
08.10.2020 | 0.04 SGD |
09.09.2020 | 0.04 SGD |
10.08.2020 | 0.04 SGD |
08.07.2020 | 0.04 SGD |
09.06.2020 | 0.04 SGD |
08.05.2020 | 0.04 SGD |
08.04.2020 | 0.04 SGD |
10.03.2020 | 0.04 SGD |
10.02.2020 | 0.04 SGD |
08.01.2020 | 0.04 SGD |
10.12.2019 | 0.04 SGD |
08.11.2019 | 0.04 SGD |
09.10.2019 | 0.04 SGD |
10.09.2019 | 0.04 SGD |
08.08.2019 | 0.04 SGD |
09.07.2019 | 0.04 SGD |
12.06.2019 | 0.04 SGD |
08.05.2019 | 0.04 SGD |
09.04.2019 | 0.04 SGD |
08.03.2019 | 0.04 SGD |
11.02.2019 | 0.04 SGD |
08.01.2019 | 0.04 SGD |
04.12.2018 | 0.04 SGD |
08.11.2018 | 0.04 SGD |
10.10.2018 | 0.04 SGD |
10.09.2018 | 0.04 SGD |
08.08.2018 | 0.04 SGD |
10.07.2018 | 0.04 SGD |
08.06.2018 | 0.04 SGD |
08.05.2018 | 0.04 SGD |