JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - HUF (hedged)/ LU1086856207 /
| NAV01.08.2024 | Diff.+61.6602 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 36'157.4492HUF | +0.17% | 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 | 0.17 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.99% | 2.88% | 3.86% | 5.55% | 7.37% |
| Sharpe Ratio | 2.70 | 3.30 | 3.06 | 0.68 | 0.36 |
| 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... | thesaurierend | 184.8300 | +10.16% | +3.36% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 53.3300 | +9.28% | -0.05% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 117.5300 | +6.07% | -5.36% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 47.9800 | +8.37% | -2.50% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 54.8600 | +9.32% | +0.11% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 14.0300 | +9.01% | +0.36% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 84.4600 | +11.23% | +6.32% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 214.5200 | +11.78% | +7.92% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 202.5900 | +9.83% | +1.48% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 79.7700 | +10.71% | +4.86% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 69.0400 | +8.25% | -2.83% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 8.8300 | +10.33% | +3.26% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 8.8800 | +10.98% | +5.31% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 54.6500 | +10.72% | +3.63% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 131.4200 | +11.39% | +6.79% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 96.0400 | +11.39% | +6.80% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 80.7700 | +10.67% | +4.71% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.0100 | +9.20% | +0.72% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.4800 | +9.92% | +2.86% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.4100 | +7.85% | +1.72% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 10.3700 | +10.77% | +3.34% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 600.1900 | +11.84% | +12.37% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 8.7500 | +10.41% | +4.57% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 9.0100 | +11.52% | +6.86% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 506.6000 | +10.78% | +9.22% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 132.3200 | +9.54% | +1.62% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.6400 | +7.93% | -2.47% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 79.3400 | +9.57% | +1.71% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 82.1900 | +11.27% | +6.44% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 107.0300 | +8.36% | -2.51% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 105.4800 | +11.28% | +5.48% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 90.5500 | +11.78% | +7.92% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 106.6500 | +6.70% | - | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 108.3800 | +9.46% | - | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 110.3900 | +10.81% | - | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 99.7200 | +9.33% | +0.09% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 114.0400 | +9.44% | +0.42% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 242.1300 | +11.27% | +6.44% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 115.7700 | +13.05% | +15.77% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 284.4600 | +9.29% | -0.03% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 235.2100 | +11.22% | +6.31% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 97.8600 | +11.23% | +6.32% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 55.9600 | +9.30% | +0.01% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 63.2600 | +8.77% | -1.38% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 245.7600 | +8.77% | -1.39% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 215.8500 | +10.70% | +4.85% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 92.7900 | +10.63% | +4.63% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 36'157.4492 | +15.47% | +23.95% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 222.6600 | +8.35% | -2.53% |
Performance
| lfd. Jahr | +6.65% | ||
|---|---|---|---|
| 6 Monate | +6.35% | ||
| 1 Jahr | +15.47% | ||
| 3 Jahre | +23.95% | ||
| 5 Jahre | +35.81% | ||
| 10 Jahre | +59.58% | ||
| seit Beginn | +58.06% | ||
| 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% | ||
