JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - HUF (hedged)/ LU1086856207 /
NAV06.09.2024 | Diff.+73.4297 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
36'890.6484HUF | +0.20% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 1.03 | -2.55 | 1.75 | -0.27 | -1.28 | - |
2015 | 0.76 | 1.81 | -0.46 | 1.04 | 0.39 | -1.48 | -0.08 | -1.33 | -3.04 | 2.92 | -2.74 | -1.96 | -4.25% |
2016 | -1.54 | 0.29 | 3.79 | 3.43 | 0.59 | 0.47 | 2.86 | 2.03 | 0.41 | 0.14 | -0.83 | 1.73 | +14.07% |
2017 | 1.01 | 1.26 | -0.44 | 0.84 | 0.93 | 0.00 | 0.87 | -0.51 | 0.69 | 0.35 | -0.18 | 0.08 | +4.99% |
2018 | 0.16 | -0.83 | -1.10 | 0.74 | -0.26 | 0.38 | 0.78 | 0.56 | 0.25 | -1.83 | -0.73 | -3.00 | -4.85% |
2019 | 4.22 | 0.90 | 0.98 | 1.52 | -1.38 | 1.76 | 0.36 | 0.11 | 0.26 | -0.04 | 0.04 | 1.85 | +10.99% |
2020 | -0.40 | -0.92 | -10.93 | 1.87 | 4.01 | 0.06 | 3.75 | 1.00 | -1.07 | 0.64 | 3.17 | 1.75 | +2.06% |
2021 | 0.47 | 0.13 | 0.86 | 1.29 | 0.29 | 1.42 | 0.27 | 0.30 | 0.13 | -0.25 | -0.89 | 1.61 | +5.77% |
2022 | -2.55 | -0.28 | -0.46 | -2.92 | 0.44 | -6.16 | 6.62 | -1.44 | -3.56 | 4.05 | 1.72 | 0.49 | -4.59% |
2023 | 4.30 | -0.40 | 0.96 | 1.79 | 0.29 | 2.16 | 2.03 | 1.27 | -0.55 | -0.90 | 4.45 | 3.84 | +20.79% |
2024 | 0.28 | 0.76 | 1.54 | -0.62 | 1.27 | 1.07 | 2.02 | 1.86 | 0.34 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.16% | 3.18% | 3.88% | 5.59% | 7.37% |
Sharpe Ratio | 3.10 | 3.49 | 3.41 | 0.80 | 0.44 |
Bester Monat | +3.84% | +2.02% | +4.45% | +6.62% | +6.62% |
Schlechtester Monat | -0.62% | -0.62% | -0.90% | -6.16% | -10.93% |
Maximaler Verlust | -1.60% | -1.60% | -2.26% | -11.71% | -24.20% |
Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | ausschüttend | 55.8500 | +11.31% | +1.44% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 218.9200 | +13.83% | +9.50% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 206.3200 | +11.81% | +2.82% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 134.0700 | +13.43% | +8.35% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 97.9800 | +13.43% | +8.36% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 134.7600 | +11.53% | +3.10% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.7300 | +9.38% | -1.67% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 80.4200 | +11.04% | +2.70% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 83.4300 | +12.74% | +7.47% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 107.5700 | +13.26% | +6.66% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 91.9600 | +13.28% | +8.96% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 108.2700 | +8.57% | - | |
JPMorgan Investment Funds - Glob... | ausschüttend | 110.3400 | +11.43% | - | |
JPMorgan Investment Funds - Glob... | ausschüttend | 112.5400 | +12.79% | - | |
JPMorgan Investment Funds - Glob... | thesaurierend | 188.3600 | +12.17% | +4.87% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 53.4700 | +9.58% | -0.24% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 119.2500 | +7.94% | -4.35% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 48.0600 | +8.64% | -2.70% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 14.2800 | +10.96% | +1.71% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 85.7300 | +12.71% | +7.34% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 80.9300 | +12.18% | +5.86% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 69.8700 | +9.67% | -2.01% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.9600 | +11.78% | +4.27% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.9900 | +11.54% | +6.10% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 55.7100 | +12.70% | +5.10% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 81.5900 | +11.66% | +5.27% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.1000 | +10.50% | +1.53% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.5800 | +11.20% | +3.74% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.5100 | +9.52% | +2.34% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 10.2500 | +7.01% | +2.18% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 612.2300 | +13.63% | +14.03% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.8800 | +11.94% | +5.51% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 9.1200 | +11.93% | +7.65% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 516.2800 | +12.56% | +10.83% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 108.8500 | +10.32% | -1.23% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 101.5100 | +11.29% | +1.42% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 116.1000 | +11.42% | +1.74% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 246.9900 | +13.30% | +8.00% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 115.2000 | +9.51% | +15.43% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 289.5600 | +11.25% | +1.29% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 239.9200 | +13.26% | +7.87% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 99.8200 | +13.26% | +7.87% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 56.9600 | +11.28% | +1.34% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 64.3700 | +10.73% | -0.07% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 250.0500 | +10.73% | -0.08% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 220.0700 | +12.72% | +6.39% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 94.6000 | +12.65% | +6.16% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 36'890.6484 | +16.67% | +25.74% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 226.4600 | +10.30% | -1.24% |
Performance
lfd. Jahr | +8.82% | ||
---|---|---|---|
6 Monate | +7.09% | ||
1 Jahr | +16.67% | ||
3 Jahre | +25.74% | ||
5 Jahre | +38.10% | ||
10 Jahre | +60.67% | ||
seit Beginn | +61.26% | ||
Jahr | |||
2023 | +20.79% | ||
2022 | -4.59% | ||
2021 | +5.77% | ||
2020 | +2.06% | ||
2019 | +10.99% | ||
2018 | -4.85% | ||
2017 | +4.99% | ||
2016 | +14.07% | ||
2015 | -4.25% |