JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - GBP (hedged)/ LU1251111065 /
NAV25.09.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
84.7700GBP | +0.12% | ausschüttend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.42 | 2.51 | 0.47 | 1.25 | -0.12 | 0.56 | -0.09 | 0.92 | -0.57 | 1.21 | 0.04 | -0.69 | +6.04% |
2022 | -4.12 | 0.13 | -1.92 | -1.63 | -3.52 | 0.61 | -0.06 | -0.11 | 0.37 | -0.11 | -0.07 | -1.32 | -11.27% |
2023 | 3.25 | -1.27 | 6.23 | 1.27 | -1.32 | -7.08 | -1.78 | 3.06 | 0.67 | 3.23 | -3.43 | -1.66 | +0.46% |
2024 | 0.68 | 0.75 | 0.19 | 1.07 | -1.26 | 1.07 | 1.93 | 0.93 | -0.62 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.30% | 5.74% | 5.58% | 7.05% | -% |
Sharpe Ratio | 0.61 | 0.67 | -0.26 | -0.78 | - |
Bester Monat | +1.93% | +1.93% | +3.23% | +6.23% | - |
Schlechtester Monat | -1.66% | -1.26% | -3.43% | -7.08% | - |
Maximaler Verlust | -3.16% | -3.16% | -5.46% | -13.83% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | thesaurierend | 120.6600 | +1.18% | -8.29% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 10'740.0000 | -3.72% | -16.05% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 213.1100 | +2.65% | -3.07% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 108.4200 | -2.74% | -15.80% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 115.9700 | -2.04% | -14.01% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 123.3000 | +1.24% | -8.15% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 985.9900 | -0.02% | -11.34% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 12.0000 | +0.50% | -9.09% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 1'290.4600 | +1.83% | -1.57% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 12'457.8496 | +4.74% | +11.02% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 10.4800 | -1.04% | -10.12% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 11.7300 | -0.34% | -9.42% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 84.7700 | +1.94% | -6.22% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 11'753.3604 | +4.01% | +8.72% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 1'248.7800 | +1.33% | -3.09% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 117.3100 | +0.57% | -8.83% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 97.3200 | -0.87% | -13.75% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 147.2600 | +2.03% | -4.81% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 110.5100 | +0.57% | -9.94% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 172.2700 | +0.53% | -10.05% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 109.8200 | +0.53% | -10.06% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 143.7700 | +1.98% | -4.94% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 131.9300 | +1.99% | -4.92% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 135.6400 | -0.18% | -11.90% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 188.5200 | -0.17% | -11.90% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 152.7400 | +1.27% | -6.90% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 141.1300 | -0.86% | -13.73% |
Performance
lfd. Jahr | +4.79% | ||
---|---|---|---|
6 Monate | +3.59% | ||
1 Jahr | +1.94% | ||
3 Jahre | -6.22% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.49% | ||
Jahr | |||
2023 | +0.46% | ||
2022 | -11.27% | ||
2021 | +6.04% |
Ausschüttungen
08.03.2024 | 0.35 GBP |
08.03.2023 | 0.01 GBP |
08.03.2022 | 0.01 GBP |
09.03.2021 | 0.01 GBP |