JPMorgan Funds - China A-Share Opportunities Fund I (acc) - SGD/ LU2356048509 /
| NAV02.08.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.9800SGD | -1.19% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | -2.29 | -2.54 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.58% | 16.78% | 16.71% | 18.80% | -% |
| Sharpe Ratio | -0.90 | 0.55 | -1.67 | -1.33 | - |
| Bester Monat | +12.69% | +12.69% | +12.69% | +12.69% | - |
| Schlechtester Monat | -11.92% | -3.86% | -11.92% | -11.92% | - |
| Maximaler Verlust | -12.98% | -12.98% | -29.58% | -55.59% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - China A-Share O... | thesaurierend | 148.8600 | -23.74% | -45.10% | |
| JPMorgan Funds - China A-Share O... | ausschüttend | 84.6400 | -24.17% | -46.32% | |
| JPMorgan Funds - China A-Share O... | thesaurierend | 91.8400 | -24.24% | -48.42% | |
| JPMorgan Funds - China A-Share O... | thesaurierend | 12.4300 | -23.98% | -51.52% | |
| JPMorgan Funds - China A-Share O... | thesaurierend | 138.4800 | -24.33% | -46.36% | |
| JPMorgan Funds - China A-Share O... | thesaurierend | 9.9800 | -24.85% | -52.59% | |
| JPMorgan Funds - China A-Share O... | thesaurierend | 13.4100 | -23.37% | -50.30% | |
| JPMorgan Funds - China A-Share O... | thesaurierend | 4.9800 | -24.20% | -51.41% | |
| JPMorgan Funds - China A-Share O... | ausschüttend | 55.2000 | -23.25% | -50.22% | |
| JPMorgan Funds - China A-Share O... | thesaurierend | 72.5800 | -24.31% | -48.59% | |
| JPMorgan Funds - China A-Share O... | thesaurierend | 55.0300 | -22.79% | -49.30% | |
| JPMorgan Funds - China A-Share O... | thesaurierend | 718.8900 | -24.81% | - | |
| JPMorgan Funds - China A-Share O... | thesaurierend | 91.1300 | -22.94% | -45.75% | |
| JPMorgan Funds - China A-Share O... | thesaurierend | 82.0900 | -23.12% | -46.69% | |
| JPMorgan Funds - China A-Share O... | thesaurierend | 90.2000 | -23.25% | -50.22% | |
| JPMorgan Funds - China A-Share O... | ausschüttend | 107.6200 | -23.37% | -50.44% | |
| JPMorgan Funds - China A-Share O... | thesaurierend | 89.5600 | -23.37% | -50.43% | |
| JPMorgan Funds - China A-Share O... | thesaurierend | 51.6400 | -23.05% | -45.99% | |
| JPMorgan Funds - China A-Share O... | thesaurierend | 60.4300 | -21.86% | -43.39% | |
| JPMorgan Funds - China A-Share O... | thesaurierend | 19.0500 | -23.06% | -46.03% | |
| JPMorgan Funds - China A-Share O... | thesaurierend | 81.3700 | -23.26% | -47.00% | |
| JPMorgan Funds - China A-Share O... | thesaurierend | 20.7800 | -23.38% | -50.46% | |
| JPMorgan Funds - China A-Share O... | ausschüttend | 19.8600 | -23.44% | -50.52% | |
| JPMorgan Funds - China A-Share O... | thesaurierend | 17.7200 | -23.69% | -47.26% | |
| JPMorgan Funds - China A-Share O... | ausschüttend | 19.3300 | -23.96% | -51.59% | |
| JPMorgan Funds - China A-Share O... | ausschüttend | 54.9300 | -23.75% | -47.42% |
Performance
| lfd. Jahr | -7.26% | ||
|---|---|---|---|
| 6 Monate | +6.18% | ||
| 1 Jahr | -24.20% | ||
| 3 Jahre | -51.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -50.20% | ||
| Jahr | |||
| 2023 | -25.10% | ||
| 2022 | -28.44% | ||
