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JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged)/  LU0159050938  /

Fonds
NAV10.10.2024 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
111,4500EUR +0,30% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -3,06 -5,80 0,15 -5,08 - - - - -
2017 - - 50,53 3,32 3,18 0,95 5,41 2,03 -0,20 1,55 1,81 3,50 -
2018 7,90 -5,29 -3,87 -1,70 -2,53 -3,51 1,66 -4,55 -1,66 -9,57 6,29 -3,57 -19,68%
2019 9,15 2,02 2,61 3,24 -6,27 6,88 -0,22 -4,34 0,99 4,26 0,06 5,36 +25,22%
2020 -3,56 -5,91 -15,24 9,23 1,62 10,42 9,16 6,13 -2,37 3,81 8,61 7,89 +29,71%
2021 2,90 -1,70 -4,15 3,13 1,89 0,50 -7,68 3,61 -4,49 0,83 -4,97 -1,71 -11,91%
2022 -6,92 -5,27 -4,17 -6,97 -0,68 -6,39 0,79 -0,43 -12,02 -3,93 15,20 -0,96 -29,27%
2023 7,92 -6,23 1,41 -2,14 -1,87 3,97 2,93 -6,41 -3,84 -3,41 7,07 3,57 +1,68%
2024 -5,01 4,15 2,11 -0,98 -0,21 3,07 -1,82 1,42 5,00 -1,52 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,53% 16,16% 14,44% 18,19% 20,51%
Sharpe Ratio 0,31 0,31 0,76 -0,75 -0,20
Bester Monat +5,00% +5,00% +7,07% +15,20% +15,20%
Schlechtester Monat -5,01% -1,82% -5,01% -12,02% -15,24%
Maximaler Verlust -11,76% -11,76% -11,76% -44,51% -52,72%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 103,2400 +14,57% -13,27%
JPMorgan Funds - Emerging Market... thesaurierend 48,2800 +19,18% -16,01%
JPMorgan Funds - Emerging Market... ausschüttend 20,0900 +15,44% -11,08%
JPMorgan Funds - Emerging Market... thesaurierend 96,3200 +14,69% -12,99%
JPMorgan Funds - Emerging Market... thesaurierend 16,4700 +13,20% -20,86%
JPMorgan Funds - Emerging Market... thesaurierend 130,3400 +14,76% -12,87%
JPMorgan Funds - Emerging Market... thesaurierend 120,4800 +18,47% -17,67%
JPMorgan Funds - Emerging Market... ausschüttend 105,0000 +14,74% -12,88%
JPMorgan Funds - Emerging Market... ausschüttend 115,7500 +18,47% -17,68%
JPMorgan Funds - Emerging Market... ausschüttend 110,1500 +10,91% -14,50%
JPMorgan Funds - Emerging Market... thesaurierend 20,4200 +12,20% -22,77%
JPMorgan Funds - Emerging Market... thesaurierend 115,8700 +12,70% -17,24%
JPMorgan Funds - Emerging Market... thesaurierend 160,9800 +15,46% -11,11%
JPMorgan Funds - Emerging Market... thesaurierend 25,6500 +14,56% -13,26%
JPMorgan Funds - Emerging Market... thesaurierend 25,0700 +18,31% -18,02%
JPMorgan Funds - Emerging Market... thesaurierend 108,7600 +16,07% -24,54%
JPMorgan Funds - Emerging Market... thesaurierend 37,0300 +18,23% -18,15%
JPMorgan Funds - Emerging Market... thesaurierend 14,5400 +12,80% -17,10%
JPMorgan Funds - Emerging Market... ausschüttend 135,9000 +18,24% -18,15%
JPMorgan Funds - Emerging Market... thesaurierend 136,4000 +14,54% -13,37%
JPMorgan Funds - Emerging Market... thesaurierend 97,9100 +16,01% -24,64%
JPMorgan Funds - Emerging Market... ausschüttend 100,9200 +14,53% -
JPMorgan Funds - Emerging Market... thesaurierend 31,5200 +17,35% -19,82%
JPMorgan Funds - Emerging Market... thesaurierend 22,9800 +13,65% -15,14%
JPMorgan Funds - Emerging Market... ausschüttend 53,3300 +9,97% -16,51%
JPMorgan Funds - Emerging Market... ausschüttend 41,9300 +17,36% -19,82%
JPMorgan Funds - Emerging Market... thesaurierend 91,2300 +15,04% -26,37%
JPMorgan Funds - Emerging Market... thesaurierend 111,4500 +14,18% -28,03%
JPMorgan Funds - Emerging Market... thesaurierend 43,7000 +16,41% -21,73%

Performance

lfd. Jahr  
+5,94%
6 Monate  
+4,03%
1 Jahr  
+14,18%
3 Jahre
  -28,03%
5 Jahre
  -4,05%
10 Jahre     -
seit Beginn  
+45,84%
Jahr
2023  
+1,68%
2022
  -29,27%
2021
  -11,91%
2020  
+29,71%
2019  
+25,22%
2018
  -19,68%