onemarkets J.P. Morgan Emerging Countries Fund O/ LU2503834108 /
| NAV2024-06-06 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8600EUR | +0.51% | reinvestment | Equity Emerging Markets | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 13.37 | -4.44 | - |
| 2023 | 6.22 | -3.50 | -0.15 | -3.13 | 1.41 | 1.80 | 4.35 | -5.06 | -0.87 | -4.15 | 3.95 | 1.65 | +1.82% |
| 2024 | -2.90 | 5.18 | 1.52 | 1.15 | -1.15 | 2.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 12.07% | 12.13% | -% | -% |
| Sharpe ratio | 0.88 | 1.11 | 0.05 | - | - |
| Best month | +5.18% | +5.18% | +5.18% | - | - |
| Worst month | -2.90% | -2.90% | -5.06% | - | - |
| Maximum loss | -5.25% | -5.25% | -9.79% | - | - |
| 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 | +6.05% | ||
|---|---|---|---|
| 6 Months | +8.23% | ||
| 1 Year | +4.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.86% | ||
| Year | |||
| 2023 | +1.82% | ||
