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JPMorgan Funds - Multi-Manager Alternatives Fund T (acc) - EUR (hedged)/  LU2471279336  /

Fonds
NAV08.07.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
101,6500EUR +0,10% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0,32 0,50 -2,15 1,18 0,12 -1,36 -
2023 2,00 0,13 -1,44 -0,53 0,10 1,70 0,19 -0,68 -0,53 -1,26 1,16 1,36 +2,16%
2024 -0,27 1,96 1,49 -1,45 0,21 -0,44 0,21 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,38% 3,40% 3,45% -% -%
Sharpe Ratio -0,13 -0,02 -0,47 - -
Bester Monat +1,96% +1,96% +1,96% +2,00% -
Schlechtester Monat -1,45% -1,45% -1,45% -2,15% -
Maximaler Verlust -2,03% -2,03% -2,83% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Multi-Manager A... thesaurierend 100,6500 +0,11% -8,60%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,4900 +0,85% -6,51%
JPMorgan Funds - Multi-Manager A... thesaurierend 84,3900 +4,57% +0,61%
JPMorgan Funds - Multi-Manager A... thesaurierend 93,3800 +2,05% -6,36%
JPMorgan Funds - Multi-Manager A... thesaurierend 119,1700 +3,72% -1,10%
JPMorgan Funds - Multi-Manager A... thesaurierend 109,8800 +3,45% -2,46%
JPMorgan Funds - Multi-Manager A... ausschüttend 115,2000 +4,84% +1,38%
JPMorgan Funds - Multi-Manager A... thesaurierend 119,2700 +5,13% +3,01%
JPMorgan Funds - Multi-Manager A... thesaurierend 114,3400 +3,45% -2,46%
JPMorgan Funds - Multi-Manager A... thesaurierend 106,7000 +1,11% -5,79%
JPMorgan Funds - Multi-Manager A... ausschüttend 108,9500 +3,45% -2,45%
JPMorgan Funds - Multi-Manager A... ausschüttend 118,3900 +5,13% +3,02%
JPMorgan Funds - Multi-Manager A... thesaurierend 112,5200 +3,32% -2,81%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,9600 +5,00% +2,63%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,1100 +1,07% -5,83%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.024,6801 +2,45% -4,96%
JPMorgan Funds - Multi-Manager A... thesaurierend 11,2100 +4,47% -0,36%
JPMorgan Funds - Multi-Manager A... ausschüttend 99,2600 +4,57% +0,62%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.107,2900 +3,22% -2,68%
JPMorgan Funds - Multi-Manager A... ausschüttend 104,4600 +4,72% +1,02%
JPMorgan Funds - Multi-Manager A... thesaurierend 121,5400 +4,84% +1,39%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.030,2700 +3,98% -
JPMorgan Funds - Multi-Manager A... thesaurierend 1.142,8800 +3,24% -2,62%
JPMorgan Funds - Multi-Manager A... thesaurierend 136,1300 +5,11% +2,99%
JPMorgan Funds - Multi-Manager A... thesaurierend 101,3900 +3,85% -
JPMorgan Funds - Multi-Manager A... thesaurierend 12,6400 +5,51% +3,78%
JPMorgan Funds - Multi-Manager A... thesaurierend 130,9400 +5,54% +4,23%
JPMorgan Funds - Multi-Manager A... ausschüttend 104,0800 +5,25% -
JPMorgan Funds - Multi-Manager A... ausschüttend 108,3900 +5,01% -
JPMorgan Funds - Multi-Manager A... thesaurierend 101,6500 +2,06% -
JPMorgan Funds - Multi-Manager A... thesaurierend 109,7800 +3,22% -3,11%
JPMorgan Funds - Multi-Manager A... thesaurierend 122,2000 +6,54% +11,87%
JPMorgan Funds - Multi-Manager A... thesaurierend 103,7100 +3,18% -3,21%
JPMorgan Funds - Multi-Manager A... thesaurierend 132,4200 +4,85% +2,22%
JPMorgan Funds - Multi-Manager A... ausschüttend 105,6800 +9,71% -
JPMorgan Funds - Multi-Manager A... ausschüttend 107,4700 +6,67% -
JPMorgan Funds - Multi-Manager A... thesaurierend 97,0600 +2,42% -5,34%
JPMorgan Funds - Multi-Manager A... thesaurierend 123,9500 +4,08% -0,06%

Performance

lfd. Jahr  
+1,66%
6 Monate  
+1,79%
1 Jahr  
+2,06%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,65%
Jahr
2023  
+2,16%