JPMorgan Investment Funds - Global Balanced Fund I2 (acc) - EUR/ LU1727361229 /
| NAV02.08.2024 | Diff.-2.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.4600EUR | -1.96% | thesaurierend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.04 | -1.61 | -2.39 | 0.86 | 0.18 | -0.55 | 1.18 | 0.74 | -0.15 | -4.64 | 0.78 | -3.42 | -6.07% |
| 2019 | 3.86 | 1.42 | 1.34 | 1.70 | -1.98 | 3.11 | 1.22 | 0.32 | -0.10 | 0.39 | 1.38 | 0.74 | +14.12% |
| 2020 | 1.20 | -4.52 | -6.46 | 5.98 | 1.05 | 1.23 | 3.42 | 2.96 | -1.51 | -1.40 | 7.63 | 2.21 | +11.48% |
| 2021 | 0.34 | 0.15 | 1.37 | 2.53 | 0.22 | 0.60 | 0.66 | 1.12 | -1.60 | 2.20 | -0.47 | 1.50 | +8.90% |
| 2022 | -3.99 | -2.02 | 0.66 | -3.62 | -2.13 | -4.62 | 3.39 | -1.90 | -5.51 | 0.75 | 2.62 | -1.82 | -17.12% |
| 2023 | 3.62 | -1.87 | 1.37 | 0.27 | -0.33 | 1.36 | 1.35 | -1.19 | -2.83 | -2.48 | 5.52 | 4.30 | +9.05% |
| 2024 | 0.78 | 1.67 | 2.33 | -2.30 | 1.28 | 2.53 | 0.38 | -1.44 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.96% | 7.14% | 7.15% | 7.35% | 8.10% |
| Sharpe Ratio | 0.79 | 0.67 | 0.79 | -0.61 | 0.00 |
| Bester Monat | +4.30% | +2.53% | +5.52% | +5.52% | +7.63% |
| Schlechtester Monat | -2.30% | -2.30% | -2.83% | -5.51% | -6.46% |
| Maximaler Verlust | -3.51% | -3.51% | -6.01% | -20.35% | -20.35% |
| Outperformance | -1.54% | - | +2.33% | +15.22% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | thesaurierend | 123.4600 | +9.30% | -2.50% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 189.3200 | +10.25% | +1.17% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 204.7600 | +11.08% | +3.47% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 179.4100 | +9.70% | -0.34% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 160.8500 | +7.73% | -6.62% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 154.4300 | +9.94% | -0.76% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 145.6200 | +11.98% | +5.99% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 161.3400 | +9.11% | -3.00% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 118.1800 | +11.16% | +3.62% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 1'851.8700 | +9.07% | -3.12% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 143.9400 | +9.06% | -3.12% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 178.2000 | +11.08% | +3.47% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 248.3800 | +11.09% | +3.48% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 2'163.3999 | +8.25% | -5.24% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 229.7000 | +10.26% | +1.22% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 218.8400 | +10.25% | +1.17% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 217.6700 | +9.70% | -0.33% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 207.4700 | +7.71% | -6.67% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 146.9100 | +8.25% | -5.25% |
Performance
| lfd. Jahr | +5.23% | ||
|---|---|---|---|
| 6 Monate | +4.12% | ||
| 1 Jahr | +9.30% | ||
| 3 Jahre | -2.50% | ||
| 5 Jahre | +19.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +23.46% | ||
| Jahr | |||
| 2023 | +9.05% | ||
| 2022 | -17.12% | ||
| 2021 | +8.90% | ||
| 2020 | +11.48% | ||
| 2019 | +14.12% | ||
| 2018 | -6.07% | ||
