onemarkets J.P. Morgan Emerging Countries Fund M/ LU2503834363 /
| NAV2024-06-06 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3500EUR | +0.50% | reinvestment | Equity Emerging Markets | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 13.25 | -4.53 | - |
| 2023 | 6.28 | -3.52 | -0.17 | -3.14 | 1.39 | 1.79 | 4.33 | -5.07 | -0.88 | -4.17 | 3.95 | 1.64 | +1.72% |
| 2024 | -2.91 | 5.16 | 1.50 | 1.14 | -1.17 | 2.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 12.07% | 12.13% | -% | -% |
| Sharpe ratio | 0.86 | 1.10 | 0.04 | - | - |
| Best month | +5.16% | +5.16% | +5.16% | - | - |
| Worst month | -2.91% | -2.91% | -5.07% | - | - |
| Maximum loss | -5.24% | -5.24% | -9.83% | - | - |
| 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 | +5.98% | ||
|---|---|---|---|
| 6 Months | +8.16% | ||
| 1 Year | +4.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.35% | ||
| Year | |||
| 2023 | +1.72% | ||
