JPMorgan Funds - Latin America Equity Fund C (dist) - GBP/ LU2637171476 /
| NAV10.10.2024 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.0500GBP | -0.35% | ausschüttend | Aktien Lateinamerika | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.19 | -3.39 | -0.17 | -5.33 | 9.32 | 8.66 | - |
| 2024 | -3.17 | 0.59 | 1.72 | -2.94 | -5.36 | -5.92 | 0.03 | 0.33 | -0.89 | 0.19 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.59% | 18.68% | 16.67% | -% | -% |
| Sharpe Ratio | -1.32 | -1.53 | -0.19 | - | - |
| Bester Monat | +8.66% | +0.33% | +9.32% | - | - |
| Schlechtester Monat | -5.92% | -5.92% | -5.92% | - | - |
| Maximaler Verlust | -19.20% | -18.33% | -19.32% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Latin America E... | thesaurierend | 47.6900 | +7.56% | +20.07% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 12.9900 | +1.25% | +10.46% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 100.4100 | +0.07% | - | |
| JPMorgan Funds - Latin America E... | ausschüttend | 93.0500 | +0.06% | - | |
| JPMorgan Funds - Latin America E... | thesaurierend | 21.3900 | +6.74% | +17.08% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 36.4400 | +6.71% | +16.98% | |
| JPMorgan Funds - Latin America E... | ausschüttend | 108.1900 | +6.69% | +16.98% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 100.0700 | +3.35% | +23.82% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 29.1600 | +5.77% | +14.26% | |
| JPMorgan Funds - Latin America E... | ausschüttend | 43.1800 | +5.81% | +14.27% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 80.7600 | +1.44% | +17.35% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 88.8800 | +2.48% | +20.93% | |
| JPMorgan Funds - Latin America E... | thesaurierend | 38.3100 | +4.76% | +10.88% |
Performance
| lfd. Jahr | -14.67% | ||
|---|---|---|---|
| 6 Monate | -13.62% | ||
| 1 Jahr | +0.06% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.93% | ||
| Jahr | |||
Ausschüttungen
| 11.09.2024 | 3.00 GBP |
| 13.09.2023 | 0.01 GBP |
