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JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) - USD/  LU2523355019  /

Fonds
NAV16.09.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
106,0800USD +0,15% ausschüttend Alternative Investments weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - 0,45 -1,02 -
2023 2,37 0,42 -1,16 -0,29 0,38 1,97 0,43 -0,43 -0,29 -1,02 1,41 1,61 +5,48%
2024 -0,06 2,19 1,70 -1,20 0,44 -0,22 0,48 -0,36 -1,99 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,23% 4,42% 4,12% -% -%
Sharpe Ratio -0,51 -1,57 -0,15 - -
Bester Monat +2,19% +1,70% +2,19% - -
Schlechtester Monat -1,99% -1,99% -1,99% - -
Maximaler Verlust -3,35% -3,35% -3,35% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Multi-Manager A... thesaurierend 109,2300 +3,26% -0,78%
JPMorgan Funds - Multi-Manager A... ausschüttend 111,7200 +1,80% +0,48%
JPMorgan Funds - Multi-Manager A... thesaurierend 118,9700 +4,93% +4,99%
JPMorgan Funds - Multi-Manager A... thesaurierend 113,6600 +3,26% -0,78%
JPMorgan Funds - Multi-Manager A... thesaurierend 105,5900 +0,88% -4,59%
JPMorgan Funds - Multi-Manager A... ausschüttend 104,9800 +0,10% -3,82%
JPMorgan Funds - Multi-Manager A... ausschüttend 112,4900 -0,04% +0,01%
JPMorgan Funds - Multi-Manager A... thesaurierend 111,8300 +3,15% -1,13%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,6700 +4,81% +4,61%
JPMorgan Funds - Multi-Manager A... thesaurierend 106,0000 +0,84% -4,62%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.099,6600 +2,93% -1,13%
JPMorgan Funds - Multi-Manager A... ausschüttend 102,6900 +3,09% +1,51%
JPMorgan Funds - Multi-Manager A... thesaurierend 121,1200 +4,60% +3,25%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.024,8199 +3,74% -
JPMorgan Funds - Multi-Manager A... thesaurierend 135,7900 +4,91% +4,96%
JPMorgan Funds - Multi-Manager A... thesaurierend 100,8700 +3,67% +0,41%
JPMorgan Funds - Multi-Manager A... thesaurierend 12,6100 +5,17% +5,70%
JPMorgan Funds - Multi-Manager A... thesaurierend 130,7100 +5,33% +6,23%
JPMorgan Funds - Multi-Manager A... ausschüttend 101,6300 +2,81% +2,26%
JPMorgan Funds - Multi-Manager A... ausschüttend 106,0800 +2,85% -
JPMorgan Funds - Multi-Manager A... thesaurierend 99,4100 -0,13% -7,43%
JPMorgan Funds - Multi-Manager A... thesaurierend 106,3200 +0,62% -5,33%
JPMorgan Funds - Multi-Manager A... thesaurierend 84,0500 +4,33% +2,45%
JPMorgan Funds - Multi-Manager A... thesaurierend 92,5900 +1,87% -4,74%
JPMorgan Funds - Multi-Manager A... thesaurierend 118,5600 +3,52% +0,78%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.016,4500 +2,19% -3,42%
JPMorgan Funds - Multi-Manager A... thesaurierend 10,7100 -1,29% -1,92%
JPMorgan Funds - Multi-Manager A... ausschüttend 98,8200 +4,28% +2,42%
JPMorgan Funds - Multi-Manager A... thesaurierend 100,7900 +1,88% -
JPMorgan Funds - Multi-Manager A... thesaurierend 109,0900 +3,04% -1,44%
JPMorgan Funds - Multi-Manager A... thesaurierend 118,5000 +0,51% +10,16%
JPMorgan Funds - Multi-Manager A... thesaurierend 103,0500 +3,00% -1,55%
JPMorgan Funds - Multi-Manager A... thesaurierend 132,0300 +4,66% +4,17%
JPMorgan Funds - Multi-Manager A... thesaurierend 96,3000 +2,24% -3,71%
JPMorgan Funds - Multi-Manager A... thesaurierend 123,4000 +3,88% +1,85%

Performance

lfd. Jahr  
+0,91%
6 Monate
  -1,73%
1 Jahr  
+2,85%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,54%
Jahr
2023  
+5,48%
 

Ausschüttungen

13.09.2023 0,45 USD