JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR/ LU0972618655 /
| NAV10.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.0800EUR | +0.01% | thesaurierend | Mischfonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.81 | -2.50 | -2.29 | - |
| 2014 | -3.52 | 1.24 | 3.18 | 1.11 | 4.94 | 0.33 | 2.77 | 2.67 | -1.63 | 2.33 | -0.33 | -1.88 | +11.45% |
| 2015 | 8.14 | 1.97 | 1.16 | -0.80 | -1.22 | -3.74 | -2.39 | -7.98 | -3.01 | 5.27 | 1.32 | -5.67 | -7.79% |
| 2016 | -2.42 | 0.93 | 4.08 | 1.01 | -0.09 | 4.02 | 2.84 | 0.44 | 0.73 | 2.23 | -2.34 | 1.91 | +13.91% |
| 2017 | 1.17 | 3.55 | 1.59 | -1.28 | -0.83 | -0.63 | -0.92 | 0.99 | 0.78 | 2.10 | -1.42 | 2.35 | +7.55% |
| 2018 | 1.94 | -0.29 | -2.11 | 0.10 | -0.23 | -2.92 | 2.14 | -3.09 | 2.26 | -2.43 | 1.49 | -1.08 | -4.37% |
| 2019 | 5.86 | 1.36 | 1.20 | 1.68 | -2.50 | 3.20 | 2.79 | -2.41 | 2.31 | 0.16 | 0.45 | 2.98 | +18.12% |
| 2020 | -1.90 | -3.53 | -14.17 | 7.45 | -0.47 | 3.21 | 1.72 | -0.89 | 0.10 | 1.56 | 6.42 | 4.43 | +2.11% |
| 2021 | 2.19 | 0.08 | 2.81 | -1.16 | 1.36 | 1.47 | -2.42 | 2.91 | -0.81 | 0.55 | 0.20 | 3.21 | +10.71% |
| 2022 | 0.13 | -3.35 | -1.19 | -0.95 | -0.80 | -3.87 | 2.24 | 0.67 | -4.88 | -2.60 | 5.30 | -1.78 | -10.93% |
| 2023 | 4.76 | -1.66 | -0.23 | -0.91 | 1.41 | 1.21 | 2.79 | -2.34 | -0.41 | -2.22 | 3.31 | 2.87 | +8.59% |
| 2024 | -0.17 | 2.71 | 1.63 | -0.11 | -0.83 | 3.75 | -0.88 | 0.31 | -1.38 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.86% | 9.61% | 8.57% | 8.79% | 10.67% |
| Sharpe Ratio | 0.44 | -0.09 | 0.59 | -0.24 | 0.02 |
| Bester Monat | +3.75% | +3.75% | +3.75% | +5.30% | +7.45% |
| Schlechtester Monat | -1.38% | -1.38% | -2.22% | -4.88% | -14.17% |
| Maximaler Verlust | -6.25% | -6.25% | -6.25% | -15.83% | -24.90% |
| Outperformance | -1.53% | - | +5.98% | +16.61% | +18.52% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | ausschüttend | 98.9800 | +10.04% | -8.08% | |
| JPMorgan Funds - Total Emerging ... | thesaurierend | 105.8100 | +10.15% | -7.80% | |
| JPMorgan Funds - Total Emerging ... | ausschüttend | 72.7100 | +10.32% | -3.92% | |
| JPMorgan Funds - Total Emerging ... | thesaurierend | 109.0100 | +7.79% | +2.17% | |
| JPMorgan Funds - Total Emerging ... | thesaurierend | 120.1400 | +10.63% | -4.85% | |
| JPMorgan Funds - Total Emerging ... | ausschüttend | 64.0400 | +6.27% | +0.74% | |
| JPMorgan Funds - Total Emerging ... | thesaurierend | 10.9500 | +9.28% | -8.44% | |
| JPMorgan Funds - Total Emerging ... | thesaurierend | 11.4600 | +9.25% | -6.75% | |
| JPMorgan Funds - Total Emerging ... | ausschüttend | 92.1300 | +6.96% | +2.68% | |
| JPMorgan Funds - Total Emerging ... | ausschüttend | 8.6800 | +8.44% | -9.15% | |
| JPMorgan Funds - Total Emerging ... | ausschüttend | 82.9300 | +8.15% | -11.07% | |
| JPMorgan Funds - Total Emerging ... | ausschüttend | 9.4000 | +9.76% | -3.82% | |
| JPMorgan Funds - Total Emerging ... | ausschüttend | 8.3100 | +5.99% | -6.40% | |
| JPMorgan Funds - Total Emerging ... | ausschüttend | 85.2100 | +6.77% | +1.19% | |
| JPMorgan Funds - Total Emerging ... | thesaurierend | 131.4500 | +9.31% | +6.54% | |
| JPMorgan Funds - Total Emerging ... | thesaurierend | 128.9300 | +11.35% | -2.99% | |
| JPMorgan Funds - Total Emerging ... | ausschüttend | 89.5600 | +8.49% | +4.15% | |
| JPMorgan Funds - Total Emerging ... | thesaurierend | 117.0800 | +8.49% | +4.20% |
Performance
| lfd. Jahr | +5.02% | ||
|---|---|---|---|
| 6 Monate | +1.31% | ||
| 1 Jahr | +8.49% | ||
| 3 Jahre | +4.20% | ||
| 5 Jahre | +19.66% | ||
| 10 Jahre | +43.06% | ||
| seit Beginn | +58.43% | ||
| Jahr | |||
| 2023 | +8.59% | ||
| 2022 | -10.93% | ||
| 2021 | +10.71% | ||
| 2020 | +2.11% | ||
| 2019 | +18.12% | ||
| 2018 | -4.37% | ||
| 2017 | +7.55% | ||
| 2016 | +13.91% | ||
| 2015 | -7.79% | ||
