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JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR/  LU0972618812  /

Fonds
NAV14.06.2024 Diff.+1,0900 Ertragstyp Ausrichtung Fondsgesellschaft
110,2600EUR +1,00% thesaurierend Mischfonds Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 1,77 -2,54 -2,35 -
2014 -3,59 1,19 3,12 1,06 4,88 0,28 2,70 2,63 -1,69 2,28 -0,39 -1,93 +10,70%
2015 8,08 1,92 1,10 -0,85 -1,27 -3,80 -2,45 -8,03 -3,06 5,22 1,28 -5,73 -8,38%
2016 -2,47 0,88 4,02 0,94 -0,15 3,97 2,79 0,39 0,67 2,18 -2,40 1,86 +13,17%
2017 1,11 3,49 1,54 -1,32 -0,88 -0,69 -0,98 0,94 0,73 2,04 -1,47 2,28 +6,85%
2018 1,88 -0,34 -2,17 0,05 -0,29 -2,98 2,07 -3,15 2,22 -2,49 1,43 -1,14 -4,99%
2019 5,81 1,30 1,14 1,61 -2,55 3,15 2,73 -2,47 2,26 0,10 0,40 2,92 +17,36%
2020 -1,95 -3,58 -14,22 7,41 -0,53 3,14 1,67 -0,96 0,06 1,51 6,35 4,38 +1,45%
2021 2,13 0,02 2,75 -1,21 1,30 1,41 -2,47 2,86 -0,87 0,50 0,14 3,15 +9,99%
2022 0,07 -3,40 -1,25 -1,01 -0,85 -3,93 2,19 0,61 -4,93 -2,66 5,25 -1,83 -11,52%
2023 4,70 -1,72 -0,27 -0,97 1,35 1,15 2,73 -2,40 -0,46 -2,27 3,25 2,82 +7,88%
2024 -0,24 2,67 1,57 -0,18 -0,89 2,73 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,49% 7,49% 7,70% 8,55% 10,57%
Sharpe Ratio 1,27 1,64 0,52 -0,25 0,02
Bester Monat +2,82% +2,82% +3,25% +5,25% +7,41%
Schlechtester Monat -0,89% -0,89% -2,40% -4,93% -14,22%
Maximaler Verlust -3,24% -3,24% -5,81% -16,27% -25,00%
Outperformance -1,97% - +5,23% +14,14% +14,17%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Total Emerging ... ausschüttend 72,0900 +6,69% -5,97%
JPMorgan Funds - Total Emerging ... thesaurierend 110,2600 +7,73% +4,78%
JPMorgan Funds - Total Emerging ... thesaurierend 117,6600 +5,99% -7,75%
JPMorgan Funds - Total Emerging ... ausschüttend 65,7000 +7,71% +4,80%
JPMorgan Funds - Total Emerging ... thesaurierend 10,7600 +4,77% -11,00%
JPMorgan Funds - Total Emerging ... thesaurierend 11,2600 +4,65% -9,19%
JPMorgan Funds - Total Emerging ... ausschüttend 94,3700 +8,42% +6,80%
JPMorgan Funds - Total Emerging ... ausschüttend 8,6200 +4,70% -11,02%
JPMorgan Funds - Total Emerging ... ausschüttend 82,5900 +4,46% -12,79%
JPMorgan Funds - Total Emerging ... ausschüttend 9,3300 +6,22% -5,55%
JPMorgan Funds - Total Emerging ... ausschüttend 8,5500 +7,85% -3,99%
JPMorgan Funds - Total Emerging ... ausschüttend 87,4000 +7,73% +4,77%
JPMorgan Funds - Total Emerging ... ausschüttend 97,0200 +5,28% -10,71%
JPMorgan Funds - Total Emerging ... thesaurierend 103,6800 +5,39% -10,44%
JPMorgan Funds - Total Emerging ... thesaurierend 132,5100 +9,24% +9,27%
JPMorgan Funds - Total Emerging ... thesaurierend 126,0800 +6,68% -5,95%
JPMorgan Funds - Total Emerging ... ausschüttend 90,4500 +8,43% +6,82%
JPMorgan Funds - Total Emerging ... thesaurierend 118,2400 +8,43% +6,87%

Performance

lfd. Jahr  
+5,74%
6 Monate  
+7,69%
1 Jahr  
+7,73%
3 Jahre  
+4,78%
5 Jahre  
+21,54%
10 Jahre  
+43,74%
seit Beginn  
+49,20%
Jahr
2023  
+7,88%
2022
  -11,52%
2021  
+9,99%
2020  
+1,45%
2019  
+17,36%
2018
  -4,99%
2017  
+6,85%
2016  
+13,17%
2015
  -8,38%