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JPMorgan Funds - China A-Share Opportunities Fund I (acc) - SGD/  LU2356048509  /

Fonds
NAV09.07.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
5,1500SGD +1,38% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - -3,60 1,24 3,89 -0,49 -0,69 -
2022 -9,88 -0,11 -10,31 -8,28 3,37 10,30 -6,38 -4,55 -6,61 -7,22 7,48 1,85 -28,44%
2023 6,56 -3,66 -1,09 -5,36 -7,55 0,78 3,27 -6,64 -3,07 -6,50 -1,60 -2,72 -25,10%
2024 -11,92 12,69 0,00 4,88 -2,68 -3,86 -1,53 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,51% 17,39% 16,71% -% -%
Sharpe Ratio -0,65 0,04 -1,37 - -
Bester Monat +12,69% +12,69% +12,69% +12,69% -
Schlechtester Monat -11,92% -11,92% -11,92% -11,92% -
Maximaler Verlust -11,01% -10,88% -29,58% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China A-Share O... thesaurierend 153,8300 -18,67% -44,96%
JPMorgan Funds - China A-Share O... ausschüttend 86,1000 -19,46% -47,09%
JPMorgan Funds - China A-Share O... thesaurierend 94,1300 -19,42% -48,69%
JPMorgan Funds - China A-Share O... thesaurierend 12,6400 -20,15% -52,03%
JPMorgan Funds - China A-Share O... thesaurierend 143,1700 -19,30% -46,23%
JPMorgan Funds - China A-Share O... thesaurierend 10,3300 -19,74% -52,26%
JPMorgan Funds - China A-Share O... thesaurierend 13,6400 -19,48% -50,78%
JPMorgan Funds - China A-Share O... thesaurierend 5,1500 -19,15% -48,50%
JPMorgan Funds - China A-Share O... ausschüttend 56,0900 -19,13% -50,76%
JPMorgan Funds - China A-Share O... thesaurierend 74,3900 -19,51% -48,85%
JPMorgan Funds - China A-Share O... thesaurierend 55,8900 -18,65% -49,86%
JPMorgan Funds - China A-Share O... thesaurierend 728,7200 -22,08% -
JPMorgan Funds - China A-Share O... thesaurierend 93,3000 -18,05% -46,02%
JPMorgan Funds - China A-Share O... thesaurierend 84,8300 -17,92% -46,66%
JPMorgan Funds - China A-Share O... thesaurierend 91,6500 -19,14% -50,77%
JPMorgan Funds - China A-Share O... ausschüttend 109,3600 -19,26% -50,99%
JPMorgan Funds - China A-Share O... thesaurierend 91,0100 -19,26% -50,98%
JPMorgan Funds - China A-Share O... thesaurierend 52,8700 -18,18% -46,26%
JPMorgan Funds - China A-Share O... thesaurierend 62,4200 -16,48% -43,33%
JPMorgan Funds - China A-Share O... thesaurierend 19,5000 -18,20% -46,33%
JPMorgan Funds - China A-Share O... thesaurierend 84,1000 -18,07% -46,97%
JPMorgan Funds - China A-Share O... thesaurierend 21,1100 -19,30% -51,03%
JPMorgan Funds - China A-Share O... ausschüttend 20,1900 -19,28% -51,04%
JPMorgan Funds - China A-Share O... thesaurierend 18,1600 -18,78% -47,50%
JPMorgan Funds - China A-Share O... ausschüttend 56,2800 -18,90% -47,69%
JPMorgan Funds - China A-Share O... ausschüttend 19,6500 -19,89% -52,13%

Performance

lfd. Jahr
  -4,10%
6 Monate  
+2,18%
1 Jahr
  -19,15%
3 Jahre
  -48,50%
5 Jahre     -
10 Jahre     -
seit Beginn
  -48,50%
Jahr
2023
  -25,10%
2022
  -28,44%