JPMorgan Funds - Diversified Risk Fund X (dist) - GBP (hedged)/ LU2243044125 /
| NAV01.08.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.7200GBP | -0.04% | ausschüttend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 2.03 | -1.50 | 1.95 | -0.08 | -0.21 | -2.07 | 0.57 | 5.67 | - |
| 2022 | 2.62 | -0.12 | -0.39 | 3.33 | 2.88 | -1.29 | 0.77 | -2.73 | 2.55 | 3.36 | -0.33 | 0.25 | +11.23% |
| 2023 | -2.00 | 2.62 | -1.32 | 1.77 | 0.03 | 1.46 | -0.49 | 2.38 | 2.30 | 1.72 | -0.40 | -0.95 | +7.21% |
| 2024 | 3.98 | 2.01 | 3.07 | 0.31 | -0.48 | 0.82 | 1.51 | -0.04 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.16% | 5.14% | 5.37% | 7.69% | -% |
| Sharpe Ratio | 3.34 | 2.19 | 2.52 | 1.00 | - |
| Bester Monat | +3.98% | +3.07% | +3.98% | +5.67% | - |
| Schlechtester Monat | -0.95% | -0.48% | -0.95% | -2.73% | - |
| Maximaler Verlust | -2.57% | -2.57% | -3.56% | -5.79% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | thesaurierend | 77.8500 | +13.25% | +24.70% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 128.3900 | +12.18% | +25.31% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 132.5900 | +13.46% | +29.86% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 740.5200 | +14.06% | +28.61% | |
| JPMorgan Funds - Diversified Ris... | ausschüttend | 132.9400 | +16.43% | +35.24% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 12'650.0000 | +10.35% | +23.14% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 107.4000 | +15.61% | +32.61% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 113.9900 | +17.19% | +37.89% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 122.4800 | +17.36% | +38.88% | |
| JPMorgan Funds - Diversified Ris... | ausschüttend | 133.7200 | +17.19% | +37.91% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 140.1400 | +16.64% | +36.36% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 102.7500 | +14.86% | +30.05% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 116.4900 | +16.57% | +36.17% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 131.8000 | +15.73% | +33.19% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 122.4300 | +14.97% | +30.61% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 83.7400 | +13.99% | +27.17% |
Performance
| lfd. Jahr | +11.65% | ||
|---|---|---|---|
| 6 Monate | +7.18% | ||
| 1 Jahr | +17.19% | ||
| 3 Jahre | +37.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +41.86% | ||
| Jahr | |||
| 2023 | +7.21% | ||
| 2022 | +11.23% | ||
Ausschüttungen
| 13.09.2023 | 3.73 GBP |
| 14.09.2022 | 2.48 GBP |
| 09.09.2021 | 0.54 GBP |
