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JPMorgan Funds - China Fund - JPM China CPF (ACC) - SGD/  LU2471279682  /

Fonds
NAV18.10.2024 Diff.+0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
8,8000SGD +4,64% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 7,49 -7,81 0,60 -7,01 -8,94 3,67 7,88 -7,94 -3,91 -6,10 0,13 -4,07 -24,68%
2024 -11,67 10,06 0,41 7,88 -0,63 -2,79 -4,69 -3,56 25,96 -0,90 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27,80% 30,29% 26,53% -% -%
Sharpe Ratio 0,66 1,29 0,21 - -
Bester Monat +25,96% +25,96% +25,96% - -
Schlechtester Monat -11,67% -4,69% -11,67% - -
Maximaler Verlust -20,44% -20,44% -20,44% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China Fund - JP... thesaurierend 200,4800 +15,82% -35,54%
JPMorgan Funds - China Fund - JP... thesaurierend 111,2200 +12,79% -40,43%
JPMorgan Funds - China Fund - JP... thesaurierend 8,8000 +8,91% -
JPMorgan Funds - China Fund - JP... thesaurierend 121,4100 - -
JPMorgan Funds - China Fund - JP... thesaurierend 18,8000 +8,92% -40,37%
JPMorgan Funds - China Fund - JP... ausschüttend 14,8000 +13,17% -38,66%
JPMorgan Funds - China Fund - JP... thesaurierend 113,3500 +9,67% -36,19%
JPMorgan Funds - China Fund - JP... thesaurierend 4,8300 +10,78% -31,97%
JPMorgan Funds - China Fund - JP... thesaurierend 6,0900 +11,74% -30,32%
JPMorgan Funds - China Fund - JP... thesaurierend 102,8400 +14,94% -36,99%
JPMorgan Funds - China Fund - JP... ausschüttend 59,3100 +14,96% -36,98%
JPMorgan Funds - China Fund - JP... thesaurierend 64,4500 +11,70% -32,68%
JPMorgan Funds - China Fund - JP... thesaurierend 48,9700 +14,90% -37,05%
JPMorgan Funds - China Fund - JP... ausschüttend 175,8100 +14,90% -37,07%
JPMorgan Funds - China Fund - JP... ausschüttend 60,0900 +12,73% -
JPMorgan Funds - China Fund - JP... ausschüttend 65,8000 +14,02% -38,49%
JPMorgan Funds - China Fund - JP... thesaurierend 43,0500 +14,01% -38,48%
JPMorgan Funds - China Fund - JP... thesaurierend 126,8100 +9,68% -36,21%
JPMorgan Funds - China Fund - JP... thesaurierend 68,5800 +10,74% -34,37%
JPMorgan Funds - China Fund - JP... thesaurierend 45,9000 +12,86% -40,32%

Performance

lfd. Jahr  
+16,71%
6 Monate  
+19,40%
1 Jahr  
+8,91%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,00%
Jahr
2023
  -24,68%