JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - USD/  LU0344579056  /

Fonds
NAV01.08.2024 Diff.+0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
215,8500USD +0,16% thesaurierend Anleihen weltweit JPMorgan AM (EU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - -20,85 -14,70 5,93 -
2009 4,62 -3,76 1,22 10,30 8,55 2,61 6,79 1,91 4,84 1,18 1,16 3,02 +50,64%
2010 0,90 -0,30 2,60 1,87 -3,18 1,73 3,48 -0,60 3,25 2,69 -1,05 2,03 +14,03%
2011 1,78 1,06 0,24 1,31 0,27 -1,32 1,75 -4,92 -1,89 6,08 -3,42 3,54 +4,06%
2012 2,88 1,92 -0,12 0,95 -1,71 1,99 2,01 1,20 1,82 0,43 0,66 1,59 +14,41%
2013 1,51 -0,03 1,08 1,69 -0,51 -2,86 2,29 -1,10 1,37 2,17 0,35 0,33 +6,35%
2014 0,48 1,84 0,06 0,34 0,66 0,77 -0,90 0,89 -2,53 1,66 -0,35 -1,19 +1,65%
2015 0,69 1,75 -0,47 1,02 0,31 -1,45 -0,14 -1,37 -3,02 2,96 -2,73 -1,96 -4,49%
2016 -1,57 0,18 3,78 3,44 0,57 0,49 2,86 2,12 0,46 0,18 -0,88 1,77 +14,09%
2017 1,13 1,34 -0,29 0,93 1,03 0,16 1,01 -0,36 0,86 0,47 -0,13 0,42 +6,74%
2018 0,34 -0,69 -0,87 0,92 -0,08 0,58 0,95 0,78 0,45 -1,60 -0,46 -2,71 -2,44%
2019 4,48 1,06 1,22 1,75 -1,12 1,99 0,55 0,32 0,42 0,18 0,19 2,08 +13,82%
2020 -0,20 -0,81 -10,65 2,12 4,04 0,12 3,85 0,96 -1,02 0,63 3,25 1,78 +3,26%
2021 0,47 0,11 0,83 1,29 0,26 1,36 0,25 0,26 0,09 -0,34 -0,90 1,55 +5,34%
2022 -2,88 -0,57 -0,67 -3,15 0,04 -6,42 5,86 -1,99 -4,16 3,35 1,06 -0,48 -10,11%
2023 3,29 -1,16 -0,16 0,94 -0,74 1,34 1,28 0,42 -1,05 -1,48 3,99 3,53 +10,48%
2024 -0,17 0,41 1,29 -0,82 1,11 0,97 1,95 0,16 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,99% 2,87% 3,88% 5,49% 7,25%
Sharpe Ratio 1,69 2,45 1,82 -0,37 -0,06
Bester Monat +3,53% +1,95% +3,99% +5,86% +5,86%
Schlechtester Monat -0,82% -0,82% -1,48% -6,42% -10,65%
Maximaler Verlust -1,76% -1,76% -2,91% -13,76% -23,52%
Outperformance -2,22% - -3,49% +9,14% +4,91%
 
Alle Kurse in USD

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  
+4,97%
6 Monate  
+5,20%
1 Jahr  
+10,70%
3 Jahre  
+4,85%
5 Jahre  
+17,14%
10 Jahre  
+45,14%
seit Beginn  
+115,85%
Jahr
2023  
+10,48%
2022
  -10,11%
2021  
+5,34%
2020  
+3,26%
2019  
+13,82%
2018
  -2,44%
2017  
+6,74%
2016  
+14,09%
2015
  -4,49%