JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - USD (hedged)/ LU1481621073 /
NAV29.07.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.5600USD | +0.26% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.14 | 2.26 | 0.09 | -0.59 | -0.62 | 4.28 | 0.96 | - |
2021 | -0.26 | -0.62 | 0.53 | 1.32 | 0.63 | 1.14 | 0.78 | 0.32 | -0.94 | 0.40 | -0.59 | 1.35 | +4.09% |
2022 | -2.30 | -1.80 | -0.27 | -3.06 | -0.47 | -4.77 | 3.90 | -1.66 | -4.83 | 1.11 | 2.90 | 0.01 | -11.06% |
2023 | 3.35 | -1.87 | 0.76 | 0.99 | -1.07 | 0.34 | 1.19 | -0.59 | -1.83 | -2.02 | 4.83 | 3.98 | +8.06% |
2024 | 0.24 | -0.49 | 1.48 | -1.79 | 1.64 | 1.62 | 1.38 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.61% | 4.63% | 5.32% | 5.15% | -% |
Sharpe Ratio | 0.77 | 1.12 | 0.91 | -0.68 | - |
Bester Monat | +3.98% | +1.64% | +4.83% | +4.83% | +4.83% |
Schlechtester Monat | -1.79% | -1.79% | -2.02% | -4.83% | -4.83% |
Maximaler Verlust | -2.61% | -2.61% | -4.94% | -15.55% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | thesaurierend | 101.9300 | +5.35% | -8.62% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 76.6200 | +5.35% | -8.63% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 77.4000 | +5.35% | -8.59% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 109.3100 | +6.61% | -5.30% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 98.6200 | +5.36% | -8.62% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 104.9700 | +7.16% | -3.84% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 110.6200 | +6.46% | -5.69% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 92.3300 | +6.46% | -5.70% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 98.5600 | +8.49% | +0.62% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 104.6500 | +5.72% | -7.66% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 78.4700 | +5.74% | -7.61% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 88.8900 | +5.72% | -7.67% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 122.8200 | +7.74% | -1.48% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 102.0000 | +7.72% | -1.51% |
Performance
lfd. Jahr | +4.08% | ||
---|---|---|---|
6 Monate | +4.33% | ||
1 Jahr | +8.49% | ||
3 Jahre | +0.62% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.11% | ||
Jahr | |||
2023 | +8.06% | ||
2022 | -11.06% | ||
2021 | +4.09% |
Ausschüttungen
08.03.2024 | 4.34 USD |
08.03.2023 | 4.36 USD |
08.03.2022 | 2.70 USD |
09.03.2021 | 1.34 USD |