JPMorgan Funds - Global Multi-Strategy Income Fund D (div) - EUR/ LU0697242641 /
NAV15.08.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
73.5400EUR | +0.27% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 1.58 | - |
2012 | 3.89 | 2.47 | -0.24 | 0.51 | -2.95 | 2.36 | 2.51 | 0.51 | 1.45 | 0.23 | 0.63 | 1.08 | +13.02% |
2013 | 1.75 | 0.47 | 1.27 | 2.42 | -0.94 | -3.83 | 2.61 | -2.04 | 2.20 | 2.80 | 0.02 | 0.47 | +7.18% |
2014 | -1.30 | 2.76 | 0.51 | 0.77 | 1.47 | 0.92 | -0.49 | 0.78 | -1.89 | 1.05 | 0.97 | -0.80 | +4.77% |
2015 | 1.29 | 1.86 | -0.20 | -0.04 | 0.43 | -3.08 | 1.26 | -3.34 | -2.56 | 4.09 | -0.79 | -1.77 | -3.07% |
2016 | -3.23 | -0.18 | 3.29 | 1.59 | 0.54 | -0.66 | 2.84 | 0.92 | -0.51 | -0.39 | -1.05 | 2.02 | +5.13% |
2017 | 0.37 | 1.40 | 0.04 | 0.78 | 0.90 | -0.56 | 0.57 | -0.28 | 0.78 | 0.98 | -0.27 | 0.69 | +5.53% |
2018 | 0.59 | -2.02 | -1.75 | 1.22 | -0.65 | -0.55 | 1.26 | -0.42 | -0.06 | -2.92 | -0.13 | -2.82 | -8.05% |
2019 | 3.41 | 1.19 | 0.83 | 0.92 | -1.41 | 1.86 | 0.32 | -0.32 | 0.58 | 0.09 | 0.22 | 1.01 | +8.97% |
2020 | -0.16 | -3.54 | -11.64 | 3.87 | 1.91 | 0.72 | 2.73 | 0.74 | -1.28 | -0.95 | 6.10 | 1.30 | -1.32% |
2021 | 0.19 | 0.78 | 1.79 | 1.66 | 0.94 | 0.46 | 0.51 | 0.61 | -1.45 | 1.05 | -1.13 | 2.47 | +8.10% |
2022 | -2.62 | -1.97 | 0.31 | -2.91 | -0.78 | -6.82 | 4.03 | -2.14 | -6.12 | 2.51 | 2.50 | -1.05 | -14.58% |
2023 | 3.36 | -1.54 | -0.48 | 0.83 | -1.80 | 1.05 | 1.14 | -1.21 | -2.56 | -3.03 | 5.07 | 4.08 | +4.61% |
2024 | -0.14 | 0.28 | 2.16 | -1.86 | 1.38 | 1.20 | 1.52 | -1.46 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.96% | 6.31% | 6.29% | 6.81% | 7.28% |
Sharpe Ratio | 0.24 | 0.65 | 0.59 | -0.87 | -0.45 |
Bester Monat | +4.08% | +2.16% | +5.07% | +5.07% | +6.10% |
Schlechtester Monat | -1.86% | -1.86% | -3.03% | -6.82% | -11.64% |
Maximaler Verlust | -3.48% | -3.48% | -5.83% | -18.95% | -22.74% |
Outperformance | +0.46% | - | +0.82% | -2.17% | -2.42% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Global Multi-St... | ausschüttend | 81.7400 | +8.12% | -4.77% | |
JPMorgan Funds - Global Multi-St... | ausschüttend | 73.5400 | +7.24% | -6.95% | |
JPMorgan Funds - Global Multi-St... | thesaurierend | 126.0800 | +8.84% | -5.33% | |
JPMorgan Funds - Global Multi-St... | thesaurierend | 127.2800 | +8.82% | -5.40% | |
JPMorgan Funds - Global Multi-St... | ausschüttend | 73.4700 | +7.22% | -6.99% | |
JPMorgan Funds - Global Multi-St... | thesaurierend | 109.7500 | +9.75% | -2.96% |
Performance
lfd. Jahr | +3.05% | ||
---|---|---|---|
6 Monate | +3.73% | ||
1 Jahr | +7.24% | ||
3 Jahre | -6.95% | ||
5 Jahre | +1.42% | ||
10 Jahre | +6.28% | ||
seit Beginn | +35.30% | ||
Jahr | |||
2023 | +4.61% | ||
2022 | -14.58% | ||
2021 | +8.10% | ||
2020 | -1.32% | ||
2019 | +8.97% | ||
2018 | -8.05% | ||
2017 | +5.53% | ||
2016 | +5.13% | ||
2015 | -3.07% |
Ausschüttungen
08.05.2024 | 1.07 EUR |
08.02.2024 | 1.02 EUR |
08.11.2023 | 1.14 EUR |
08.08.2023 | 1.14 EUR |
11.05.2023 | 1.14 EUR |
08.02.2023 | 1.18 EUR |
08.11.2022 | 1.00 EUR |
09.08.2022 | 1.19 EUR |
11.05.2022 | 0.88 EUR |
08.02.2022 | 0.83 EUR |
09.11.2021 | 0.86 EUR |
10.08.2021 | 0.81 EUR |
10.05.2021 | 0.83 EUR |
09.02.2021 | 0.81 EUR |
10.11.2020 | 0.84 EUR |
10.08.2020 | 0.88 EUR |
08.05.2020 | 1.05 EUR |
10.02.2020 | 0.98 EUR |
08.11.2019 | 1.00 EUR |
08.08.2019 | 0.90 EUR |
08.05.2019 | 1.08 EUR |
11.02.2019 | 1.14 EUR |
08.11.2018 | 1.08 EUR |
08.08.2018 | 1.22 EUR |
08.05.2018 | 1.21 EUR |
08.02.2018 | 1.16 EUR |
08.11.2017 | 1.14 EUR |
08.08.2017 | 1.16 EUR |
09.05.2017 | 1.19 EUR |
08.02.2017 | 1.15 EUR |
08.11.2016 | 1.18 EUR |
09.08.2016 | 1.24 EUR |
10.05.2016 | 1.36 EUR |
12.02.2016 | 1.29 EUR |
10.11.2015 | 1.34 EUR |
10.08.2015 | 1.28 EUR |
08.05.2015 | 1.22 EUR |
10.02.2015 | 1.31 EUR |
10.11.2014 | 1.36 EUR |
08.08.2014 | 1.30 EUR |
08.05.2014 | 1.34 EUR |
10.02.2014 | 1.33 EUR |
08.11.2013 | 1.36 EUR |
08.08.2013 | 1.36 EUR |
08.05.2013 | 1.54 EUR |
08.02.2013 | 1.54 EUR |
07.11.2012 | 1.52 EUR |
08.08.2012 | 1.37 EUR |
09.05.2012 | 1.33 EUR |
08.02.2012 | 1.27 EUR |