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PMorgan Funds - China Fund - JPM China A (acc) - RMB/  LU2296644334  /

Fonds
NAV04.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
4,3900CNH +0,92% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - -6,12 3,44 0,59 3,19 -14,09 -2,93 -4,26 2,30 -6,59 -3,00 -
2022 -6,66 -6,14 -9,54 0,59 2,33 7,21 -9,20 1,95 -10,33 -12,37 21,65 4,20 -19,35%
2023 7,10 -7,53 0,97 -6,72 -7,61 6,01 7,98 -7,98 -4,44 -5,75 -0,23 -3,06 -20,92%
2024 -12,38 9,97 0,76 6,75 0,47 2,33 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,13% 22,02% 21,57% 26,56% -%
Sharpe Ratio 0,56 0,44 -0,46 -0,87 -
Bester Monat +9,97% +9,97% +9,97% +21,65% -
Schlechtester Monat -12,38% -12,38% -12,38% -14,09% -
Maximaler Verlust -11,30% -12,38% -29,77% -58,74% -
Outperformance - - - - -
 
Alle Kurse in CNH

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China Fund - JP... thesaurierend 17,2300 -8,16% -53,05%
JPMorgan Funds - China Fund - JP... ausschüttend 13,2900 -8,26% -53,55%
JPMorgan Funds - China Fund - JP... thesaurierend 177,7800 -6,43% -51,55%
JPMorgan Funds - China Fund - JP... thesaurierend 101,3400 -10,26% -49,72%
PMorgan Funds - China Fund - JPM... thesaurierend 4,3900 -6,20% -47,61%
JPMorgan Funds - China Fund - JP... thesaurierend 5,5100 -5,49% -46,40%
JPMorgan Funds - China Fund - JP... thesaurierend 99,6100 -8,87% -55,23%
JPMorgan Funds - China Fund - JP... thesaurierend 8,0600 -8,20% -
JPMorgan Funds - China Fund - JP... thesaurierend 107,9300 - -
JPMorgan Funds - China Fund - JP... thesaurierend 91,4600 -7,13% -52,64%
JPMorgan Funds - China Fund - JP... ausschüttend 53,3200 -7,15% -52,65%
JPMorgan Funds - China Fund - JP... thesaurierend 57,2200 -8,65% -
JPMorgan Funds - China Fund - JP... thesaurierend 43,5600 -7,16% -52,68%
JPMorgan Funds - China Fund - JP... ausschüttend 158,0200 -7,17% -52,70%
JPMorgan Funds - China Fund - JP... ausschüttend 54,3900 -9,31% -
JPMorgan Funds - China Fund - JP... ausschüttend 58,8100 -7,88% -53,77%
JPMorgan Funds - China Fund - JP... thesaurierend 38,4000 -7,89% -53,76%
JPMorgan Funds - China Fund - JP... thesaurierend 61,0800 -9,42% -
JPMorgan Funds - China Fund - JP... thesaurierend 113,3500 -10,28% -49,74%
JPMorgan Funds - China Fund - JP... thesaurierend 41,1000 -8,81% -55,14%

Performance

lfd. Jahr  
+6,55%
6 Monate  
+6,55%
1 Jahr
  -6,20%
3 Jahre
  -47,61%
5 Jahre     -
10 Jahre     -
seit Beginn
  -56,10%
Jahr
2023
  -20,92%
2022
  -19,35%