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JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - HUF (hedged)/  LU1086856207  /

Fonds
NAV06.09.2024 Diff.+73,4297 Ertragstyp Ausrichtung Fondsgesellschaft
36.890,6484HUF +0,20% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän 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%