onemarkets J.P. Morgan Emerging Countries Fund E/ LU2503833639 /
| NAV2024-06-06 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6500EUR | +0.51% | reinvestment | Equity Emerging Markets | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -5.11 | 13.35 | -4.45 | - |
| 2023 | 6.39 | -3.43 | -0.07 | -3.07 | 1.50 | 1.88 | 4.44 | -4.98 | -0.78 | -4.07 | 4.04 | 1.73 | +2.89% |
| 2024 | -2.80 | 5.26 | 1.60 | 1.24 | -1.07 | 2.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.53% | 12.08% | 12.14% | -% | -% |
| Sharpe ratio | 0.97 | 1.21 | 0.14 | - | - |
| Best month | +5.26% | +5.26% | +5.26% | - | - |
| Worst month | -2.80% | -2.80% | -4.98% | - | - |
| Maximum loss | -5.23% | -5.23% | -9.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| onemarkets J.P. Morgan Emerging ... | reinvestment | 112.6500 | +5.41% | - | |
| onemarkets J.P. Morgan Emerging ... | reinvestment | 106.8600 | +4.34% | - | |
| onemarkets J.P. Morgan Emerging ... | paying dividend | 106.9700 | +4.33% | - | |
| onemarkets J.P. Morgan Emerging ... | reinvestment | 106.3500 | +4.18% | - | |
| onemarkets J.P. Morgan Emerging ... | paying dividend | 106.4400 | +4.18% | - |
Performance
| YTD | +6.53% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +5.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.65% | ||
| Year | |||
| 2023 | +2.89% | ||
