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JPM Emerging Markets Equity C2 (acc) - EUR/  LU2189378537  /

Fonds
NAV22.05.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
94,2700EUR +0,16% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 6,07 5,87 -
2021 4,12 -1,41 -0,56 0,54 1,08 3,47 -7,43 4,31 -2,31 0,71 -2,59 -1,08 -1,76%
2022 -5,33 -5,40 -2,57 -1,49 -2,01 -3,21 3,65 1,58 -9,35 -4,59 10,39 -3,35 -20,80%
2023 6,81 -3,92 -0,56 -2,81 1,37 2,00 2,22 -4,44 -0,98 -3,32 4,47 2,38 +2,55%
2024 -3,04 4,74 2,85 0,20 3,06 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,52% 11,27% 11,41% 16,42% -%
Sharpe Ratio 1,55 1,53 0,47 -0,53 -
Bester Monat +4,74% +4,74% +4,74% +10,39% -
Schlechtester Monat -3,04% -3,04% -4,44% -9,35% -
Maximaler Verlust -4,87% -4,90% -9,19% -33,60% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Equity I (d... ausschüttend 102,4000 +9,08% -14,39%
JPM Emerging Markets Equity C (d... ausschüttend 110,9200 +6,63% -15,74%
JPM Emerging Markets Equity X (a... thesaurierend 46,6900 +10,20% -22,18%
JPM Emerging Markets Equity X (d... ausschüttend 20,0500 +9,93% -12,22%
JPM Emerging Markets Equity C2 (... thesaurierend 94,2700 +9,21% -14,10%
JPM Emerging Markets Equity I (a... thesaurierend 16,4900 +9,57% -22,94%
JPM Emerging Markets Equity I2 (... thesaurierend 127,5400 +9,25% -14,00%
JPM Emerging Markets Equity I2 (... thesaurierend 116,7800 +9,49% -23,74%
JPM Emerging Markets Equity I2 (... ausschüttend 104,2300 +9,25% -14,01%
JPM Emerging Markets Equity I2 (... ausschüttend 113,8200 +9,49% -23,76%
JPM Emerging Markets Equity T (a... thesaurierend 114,1600 +7,33% -18,27%
JPM Emerging Markets Equity X (a... thesaurierend 157,1500 +9,95% -12,22%
JPM Emerging Markets Equity I (a... thesaurierend 25,1200 +9,12% -14,35%
JPM Emerging Markets Equity I (a... thesaurierend 24,3100 +9,31% -24,10%
JPM Emerging Markets Equity I (a... thesaurierend 106,1900 +6,91% -29,91%
JPM Emerging Markets Equity A (a... thesaurierend 20,5100 +8,58% -24,82%
JPM Emerging Markets Equity C (a... thesaurierend 35,9200 +9,28% -24,19%
JPM Emerging Markets Equity D (a... thesaurierend 14,3200 +7,43% -18,17%
JPM Emerging Markets Equity C (d... ausschüttend 133,5900 +9,29% -24,19%
JPM Emerging Markets Equity C (a... thesaurierend 133,5600 +9,04% -14,49%
JPM Emerging Markets Equity C (a... thesaurierend 95,6100 +6,85% -30,00%
JPM Emerging Markets Equity C (d... ausschüttend 100,0700 +9,04% -
JPM Emerging Markets Equity A (d... ausschüttend 53,4600 +5,76% -17,67%
JPM Emerging Markets Equity A (a... thesaurierend 30,6700 +8,49% -25,70%
JPM Emerging Markets Equity A (a... thesaurierend 22,5700 +8,25% -16,19%
JPM Emerging Markets Equity A (d... ausschüttend 41,0100 +8,47% -25,71%
JPM Emerging Markets Equity A (a... thesaurierend 89,3800 +5,99% -31,58%
JPM Emerging Markets Equity D (a... thesaurierend 109,5100 +5,19% -33,12%
JPM Emerging Markets Equity D (a... thesaurierend 42,6400 +7,62% -27,47%

Performance

lfd. Jahr  
+7,86%
6 Monate  
+9,94%
1 Jahr  
+9,21%
3 Jahre
  -14,10%
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,73%
Jahr
2023  
+2,55%
2022
  -20,80%
2021
  -1,76%