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JPMorgan Funds - Asia Growth Fund CPF (acc) - SGD/  LU2471279500  /

Fonds
NAV09.07.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
11,0800SGD +0,91% thesaurierend Aktien Asien (exkl. Japan) JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 6,49 -5,71 2,42 -2,17 -0,50 3,75 1,95 -5,17 -3,03 -3,23 3,66 0,52 -1,83%
2024 -4,75 4,99 4,03 2,18 -0,39 6,24 1,74 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,18% 13,28% 13,39% -% -%
Sharpe Ratio 1,98 2,64 0,48 - -
Bester Monat +6,24% +6,24% +6,24% - -
Schlechtester Monat -4,75% -4,75% -5,17% - -
Maximaler Verlust -4,88% -4,87% -12,68% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Asia Growth Fun... thesaurierend 25,3300 +11,68% -18,81%
JPMorgan Funds - Asia Growth Fun... thesaurierend 121,4100 +11,00% -20,34%
JPMorgan Funds - Asia Growth Fun... thesaurierend 8,2100 +10,05% -22,91%
JPMorgan Funds - Asia Growth Fun... thesaurierend 7,2300 +7,59% -25,85%
JPMorgan Funds - Asia Growth Fun... thesaurierend 124,0300 +10,49% -17,24%
JPMorgan Funds - Asia Growth Fun... thesaurierend 11,0800 +10,14% -
JPMorgan Funds - Asia Growth Fun... thesaurierend 108,2100 +12,32% -13,06%
JPMorgan Funds - Asia Growth Fun... thesaurierend 121,5400 +10,84% -20,70%
JPMorgan Funds - Asia Growth Fun... thesaurierend 149,7900 +9,04% -24,46%
JPMorgan Funds - Asia Growth Fun... ausschüttend 14,8900 +9,89% -22,77%
JPMorgan Funds - Asia Growth Fun... thesaurierend 178,1200 +10,79% -20,80%
JPMorgan Funds - Asia Growth Fun... ausschüttend 163,6000 +10,79% -20,80%
JPMorgan Funds - Asia Growth Fun... thesaurierend 137,0300 +12,27% -13,16%
JPMorgan Funds - Asia Growth Fun... thesaurierend 36,9000 +9,89% -22,69%
JPMorgan Funds - Asia Growth Fun... thesaurierend 92,2000 +11,33% -15,35%

Performance

lfd. Jahr  
+14,46%
6 Monate  
+17,75%
1 Jahr  
+10,14%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,80%
Jahr
2023
  -1,83%