DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - USD/  LU0468140883  /

Fonds
NAV01.08.2024 Diff.+0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
242,1300USD +0,16% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - - - 3,07 -
2010 0,96 -0,24 2,67 1,92 -3,13 1,80 3,55 -0,55 3,31 2,75 -0,98 2,08 +14,84%
2011 1,85 1,11 0,30 1,37 0,33 -1,25 1,80 -4,85 -1,80 6,15 -3,36 3,70 +4,96%
2012 2,99 1,97 -0,06 1,00 -1,66 2,05 2,08 1,26 1,87 0,50 0,71 1,66 +15,26%
2013 1,57 0,03 1,13 1,76 -0,45 -2,81 2,36 -1,03 1,43 2,23 0,41 0,39 +7,13%
2014 0,55 1,89 0,12 0,40 0,72 0,83 -0,83 0,95 -2,46 1,71 -0,29 -1,13 +2,39%
2015 0,76 1,81 -0,40 1,08 0,36 -1,39 -0,08 -1,34 -2,98 2,99 -2,69 -1,93 -3,91%
2016 -1,53 0,22 3,83 3,48 0,61 0,53 2,90 2,16 0,50 0,22 -0,84 1,81 +14,64%
2017 1,17 1,37 -0,24 0,96 1,08 0,20 1,06 -0,33 0,90 0,52 -0,09 0,45 +7,27%
2018 0,39 -0,65 -0,83 0,96 -0,04 0,62 1,00 0,83 0,48 -1,55 -0,41 -2,67 -1,94%
2019 4,53 1,10 1,26 1,80 -1,08 2,03 0,59 0,35 0,47 0,22 0,23 2,12 +14,39%
2020 -0,17 -0,76 -10,61 2,15 4,08 0,17 3,90 1,01 -0,98 0,68 3,29 1,82 +3,78%
2021 0,51 0,15 0,88 1,34 0,30 1,41 0,29 0,30 0,14 -0,30 -0,86 1,59 +5,87%
2022 -2,84 -0,53 -0,63 -3,11 0,08 -6,38 5,90 -1,95 -4,12 3,39 1,11 -0,44 -9,66%
2023 3,34 -1,12 -0,11 0,98 -0,69 1,38 1,32 0,46 -1,01 -1,44 4,03 3,58 +11,03%
2024 -0,12 0,45 1,33 -0,77 1,15 1,01 2,00 0,16 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,00% 2,88% 3,88% 5,49% 7,25%
Sharpe Ratio 1,88 2,65 1,96 -0,28 0,01
Bester Monat +3,58% +2,00% +4,03% +5,90% +5,90%
Schlechtester Monat -0,77% -0,77% -1,44% -6,38% -10,61%
Maximaler Verlust -1,73% -1,73% -2,85% -13,43% -23,48%
Outperformance +5,06% - -2,44% +9,27% +13,95%
 
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  
+5,29%
6 Monate  
+5,47%
1 Jahr  
+11,27%
3 Jahre  
+6,44%
5 Jahre  
+20,13%
10 Jahre  
+52,91%
seit Beginn  
+142,13%
Jahr
2023  
+11,03%
2022
  -9,66%
2021  
+5,87%
2020  
+3,78%
2019  
+14,39%
2018
  -1,94%
2017  
+7,27%
2016  
+14,64%
2015
  -3,91%