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JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - EUR (hedged)/  LU0108416313  /

Fonds
NAV17.09.2024 Diff.+0,6300 Ertragstyp Ausrichtung Fondsgesellschaft
292,0800EUR +0,22% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - 0,94 -1,24 2,03 0,07 0,94 -0,20 -1,66 -3,89 3,77 -
2001 5,17 -0,99 -1,53 -0,51 1,02 -3,68 0,97 0,47 -7,73 3,17 4,64 -0,60 -0,30%
2002 0,40 -0,85 2,87 0,87 -1,19 -3,69 -2,61 1,82 -0,05 -1,10 5,39 0,73 +2,28%
2003 1,34 1,07 3,15 4,00 0,11 2,33 -1,07 0,99 2,26 1,93 1,34 2,13 +21,30%
2004 1,12 0,47 0,09 -0,55 -2,09 1,30 1,43 2,27 1,73 1,63 1,02 0,70 +9,43%
2005 -0,31 1,70 -3,16 -0,59 1,68 2,09 1,61 0,16 -1,20 -1,09 1,21 0,93 +2,94%
2006 0,97 1,01 0,24 0,06 -0,36 -1,31 0,68 1,16 1,17 1,14 1,06 1,18 +7,19%
2007 0,88 1,19 0,12 1,19 0,66 -1,96 -4,28 2,74 2,75 0,65 -2,38 0,58 +1,91%
2008 -1,82 -0,42 -0,05 3,64 0,41 -2,15 -0,98 0,26 -6,40 -23,78 -14,43 5,41 -36,43%
2009 4,93 -3,77 1,08 10,55 8,37 2,71 6,80 1,92 4,80 1,21 1,23 3,17 +51,43%
2010 0,94 -0,24 2,69 1,91 -3,37 1,77 3,42 -0,57 3,21 2,67 -1,03 2,13 +14,14%
2011 1,81 1,15 0,33 1,39 0,40 -1,16 1,91 -4,85 -1,78 5,94 -3,37 3,53 +4,93%
2012 2,93 1,94 -0,06 0,99 -1,72 2,04 2,04 1,19 1,78 0,46 0,68 1,62 +14,70%
2013 1,55 0,01 1,13 1,71 -0,48 -2,80 2,34 -1,04 1,41 2,19 0,38 0,39 +6,91%
2014 0,54 1,89 0,12 0,40 0,73 0,84 -0,87 0,95 -2,54 1,72 -0,33 -1,17 +2,22%
2015 0,72 1,81 -0,55 1,03 0,32 -1,43 -0,14 -1,33 -3,04 2,91 -2,80 -1,95 -4,53%
2016 -1,63 0,25 3,73 3,35 0,55 0,36 2,81 2,03 0,35 0,11 -0,89 1,58 +13,18%
2017 0,99 1,29 -0,42 0,85 0,93 0,01 0,89 -0,51 0,74 0,37 -0,24 0,12 +5,10%
2018 0,19 -0,78 -1,10 0,75 -0,27 0,39 0,78 0,57 0,28 -1,82 -0,70 -2,97 -4,65%
2019 4,22 0,90 1,01 1,54 -1,37 1,76 0,35 0,09 0,24 -0,05 0,05 1,85 +11,02%
2020 -0,39 -0,93 -10,91 1,99 3,99 0,09 3,74 0,94 -1,07 0,60 3,18 1,68 +2,04%
2021 0,44 0,11 0,80 1,24 0,24 1,36 0,23 0,25 0,06 -0,36 -0,96 1,45 +4,93%
2022 -2,94 -0,56 -0,81 -3,27 -0,11 -6,70 5,84 -2,24 -4,47 3,13 0,76 -0,71 -11,98%
2023 3,09 -1,33 -0,36 0,83 -0,90 1,19 1,13 0,28 -1,19 -1,57 3,83 3,43 +8,57%
2024 -0,25 0,32 1,20 -0,91 1,00 0,88 1,83 1,64 1,16 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,13% 3,13% 3,89% 5,56% 7,29%
Sharpe Ratio 2,11 2,99 2,21 -0,51 -0,19
Bester Monat +3,43% +1,83% +3,83% +5,84% +5,84%
Schlechtester Monat -0,91% -0,91% -1,57% -6,70% -10,91%
Maximaler Verlust -1,86% -1,86% -2,91% -15,06% -23,85%
Outperformance +2,39% - +2,67% +4,13% +6,04%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... ausschüttend 56,3300 +12,08% +2,04%
JPMorgan Investment Funds - Glob... thesaurierend 220,9600 +14,61% +10,18%
JPMorgan Investment Funds - Glob... thesaurierend 208,1500 +12,60% +3,45%
JPMorgan Investment Funds - Glob... thesaurierend 135,3000 +14,20% +9,03%
JPMorgan Investment Funds - Glob... ausschüttend 98,8800 +14,21% +9,04%
JPMorgan Investment Funds - Glob... thesaurierend 135,9300 +12,30% +3,74%
JPMorgan Investment Funds - Glob... ausschüttend 7,7700 +9,83% -1,40%
JPMorgan Investment Funds - Glob... ausschüttend 80,7200 +11,26% +2,82%
JPMorgan Investment Funds - Glob... ausschüttend 83,7900 +12,97% +7,62%
JPMorgan Investment Funds - Glob... thesaurierend 108,5600 +14,02% +7,33%
JPMorgan Investment Funds - Glob... ausschüttend 92,3700 +13,50% +9,11%
JPMorgan Investment Funds - Glob... thesaurierend 109,1500 +9,36% -
JPMorgan Investment Funds - Glob... ausschüttend 111,3100 +12,22% -
JPMorgan Investment Funds - Glob... ausschüttend 113,5600 +13,55% -
JPMorgan Investment Funds - Glob... thesaurierend 190,0300 +12,95% +5,53%
JPMorgan Investment Funds - Glob... ausschüttend 53,9400 +10,37% +0,37%
JPMorgan Investment Funds - Glob... thesaurierend 120,2000 +8,72% -3,82%
JPMorgan Investment Funds - Glob... ausschüttend 48,4700 +9,44% -2,10%
JPMorgan Investment Funds - Glob... thesaurierend 14,4100 +11,79% +2,34%
JPMorgan Investment Funds - Glob... ausschüttend 86,1000 +12,94% +7,49%
JPMorgan Investment Funds - Glob... ausschüttend 81,2600 +12,39% +6,00%
JPMorgan Investment Funds - Glob... ausschüttend 70,1100 +9,90% -1,91%
JPMorgan Investment Funds - Glob... ausschüttend 9,0000 +12,12% +4,43%
JPMorgan Investment Funds - Glob... ausschüttend 9,0200 +12,02% +6,06%
JPMorgan Investment Funds - Glob... ausschüttend 56,2200 +13,49% +5,76%
JPMorgan Investment Funds - Glob... ausschüttend 81,5700 +11,39% +4,96%
JPMorgan Investment Funds - Glob... ausschüttend 7,1400 +11,03% +1,75%
JPMorgan Investment Funds - Glob... ausschüttend 7,6200 +11,60% +3,91%
JPMorgan Investment Funds - Glob... ausschüttend 7,5600 +10,25% +2,62%
JPMorgan Investment Funds - Glob... ausschüttend 10,2500 +6,60% +1,70%
JPMorgan Investment Funds - Glob... thesaurierend 617,8500 +14,33% +14,75%
JPMorgan Investment Funds - Glob... ausschüttend 8,9200 +12,20% +5,68%
JPMorgan Investment Funds - Glob... ausschüttend 9,1600 +12,53% +7,61%
JPMorgan Investment Funds - Glob... thesaurierend 520,8800 +13,26% +11,53%
JPMorgan Investment Funds - Glob... thesaurierend 109,7700 +11,10% -0,62%
JPMorgan Investment Funds - Glob... thesaurierend 102,4000 +12,10% +2,03%
JPMorgan Investment Funds - Glob... thesaurierend 117,1200 +12,22% +2,37%
JPMorgan Investment Funds - Glob... thesaurierend 249,2500 +14,08% +8,67%
JPMorgan Investment Funds - Glob... thesaurierend 115,9200 +9,43% +14,83%
JPMorgan Investment Funds - Glob... thesaurierend 292,0800 +12,05% +1,91%
JPMorgan Investment Funds - Glob... thesaurierend 242,1200 +14,04% +8,54%
JPMorgan Investment Funds - Glob... ausschüttend 100,7300 +14,03% +8,54%
JPMorgan Investment Funds - Glob... ausschüttend 57,4600 +12,07% +1,95%
JPMorgan Investment Funds - Glob... ausschüttend 64,9200 +11,52% +0,54%
JPMorgan Investment Funds - Glob... thesaurierend 252,1900 +11,52% +0,52%
JPMorgan Investment Funds - Glob... thesaurierend 222,0500 +13,50% +7,05%
JPMorgan Investment Funds - Glob... ausschüttend 95,4500 +13,41% +6,82%
JPMorgan Investment Funds - Glob... thesaurierend 37.230,6406 +17,16% +26,57%
JPMorgan Investment Funds - Glob... thesaurierend 228,3700 +11,09% -0,64%

Performance

lfd. Jahr  
+7,05%
6 Monate  
+6,24%
1 Jahr  
+12,05%
3 Jahre  
+1,91%
5 Jahre  
+10,72%
10 Jahre  
+30,31%
seit Beginn  
+192,08%
Jahr
2023  
+8,57%
2022
  -11,98%
2021  
+4,93%
2020  
+2,04%
2019  
+11,02%
2018
  -4,65%
2017  
+5,10%
2016  
+13,18%
2015
  -4,53%