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JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR/  LU0973367849  /

Fonds
NAV09.07.2024 Diff.+0,5500 Ertragstyp Ausrichtung Fondsgesellschaft
134,4600EUR +0,41% thesaurierend Mischfonds Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - -2,34 -7,91 -2,94 5,33 1,38 -5,60 -
2016 -2,37 1,00 4,15 1,06 -0,02 4,09 2,89 0,51 0,79 2,30 -2,28 1,97 +14,74%
2017 1,24 3,60 1,66 -1,21 -0,76 -0,57 -0,87 1,07 0,83 2,17 -1,36 2,40 +8,36%
2018 2,01 -0,23 -2,05 0,16 -0,17 -2,86 2,20 -3,03 2,32 -2,37 1,56 -1,01 -3,63%
2019 5,93 1,41 1,25 1,74 -2,43 3,26 2,86 -2,36 2,37 0,23 0,51 3,05 +19,00%
2020 -1,84 -3,47 -14,12 7,53 -0,41 3,27 1,79 -0,84 0,16 1,63 6,48 4,50 +2,88%
2021 2,25 0,13 2,88 -1,09 1,43 1,52 -2,35 2,98 -0,75 0,61 0,26 3,26 +11,52%
2022 0,20 -3,31 -1,11 -0,91 -0,72 -3,81 2,29 0,74 -4,82 -2,55 5,37 -1,72 -10,27%
2023 4,83 -1,62 -0,16 -0,85 1,48 1,26 2,86 -2,28 -0,35 -2,15 3,37 2,93 +9,40%
2024 -0,11 2,78 1,69 -0,05 -0,76 3,82 0,46 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,55% 7,59% 7,68% 8,54% 10,57%
Sharpe Ratio 1,63 2,06 1,34 0,02 0,12
Bester Monat +3,82% +3,82% +3,82% +5,37% +7,53%
Schlechtester Monat -0,76% -0,76% -2,28% -4,82% -14,12%
Maximaler Verlust -3,18% -3,18% -5,51% -15,32% -24,82%
Outperformance -0,83% - +6,75% +16,70% +20,93%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Total Emerging ... ausschüttend 73,8400 +11,14% -0,47%
JPMorgan Funds - Total Emerging ... thesaurierend 111,7700 +12,39% +7,50%
JPMorgan Funds - Total Emerging ... thesaurierend 120,9900 +10,90% -1,94%
JPMorgan Funds - Total Emerging ... ausschüttend 66,6000 +12,37% +7,51%
JPMorgan Funds - Total Emerging ... thesaurierend 11,0600 +9,51% -5,39%
JPMorgan Funds - Total Emerging ... thesaurierend 11,5700 +9,46% -3,58%
JPMorgan Funds - Total Emerging ... ausschüttend 95,7200 +13,12% +9,59%
JPMorgan Funds - Total Emerging ... ausschüttend 8,8300 +9,14% -5,78%
JPMorgan Funds - Total Emerging ... ausschüttend 84,4900 +8,81% -7,71%
JPMorgan Funds - Total Emerging ... ausschüttend 9,5600 +10,72% -0,14%
JPMorgan Funds - Total Emerging ... ausschüttend 8,7200 +11,35% -0,63%
JPMorgan Funds - Total Emerging ... ausschüttend 88,2100 +11,90% +7,01%
JPMorgan Funds - Total Emerging ... ausschüttend 99,7500 +10,16% -5,09%
JPMorgan Funds - Total Emerging ... thesaurierend 106,6100 +10,27% -4,80%
JPMorgan Funds - Total Emerging ... thesaurierend 134,4600 +13,97% +12,10%
JPMorgan Funds - Total Emerging ... thesaurierend 129,7000 +11,62% -0,02%
JPMorgan Funds - Total Emerging ... ausschüttend 91,7300 +13,12% +9,59%
JPMorgan Funds - Total Emerging ... thesaurierend 119,9200 +13,12% +9,65%

Performance

lfd. Jahr  
+7,99%
6 Monate  
+9,22%
1 Jahr  
+13,97%
3 Jahre  
+12,10%
5 Jahre  
+27,37%
10 Jahre     -
seit Beginn  
+47,52%
Jahr
2023  
+9,40%
2022
  -10,27%
2021  
+11,52%
2020  
+2,88%
2019  
+19,00%
2018
  -3,63%
2017  
+8,36%
2016  
+14,74%