JPMorgan Investment Funds - Global Balanced Fund A (acc) - USD (hedged)/ LU0957039414 /
| NAV05.08.2024 | Diff.-4.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 224.8000USD | -2.13% | thesaurierend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.12 | - |
| 2014 | -1.94 | 2.62 | -0.09 | -0.34 | 1.73 | 1.28 | 0.60 | 1.04 | -0.29 | 1.42 | 2.36 | 0.52 | +9.18% |
| 2015 | 1.24 | 1.74 | 0.51 | -0.75 | 0.65 | -2.75 | 1.90 | -3.51 | -1.86 | 4.30 | 0.42 | -1.16 | +0.47% |
| 2016 | -3.02 | 0.66 | 2.21 | -0.34 | 1.22 | -0.46 | 2.93 | 0.41 | -0.58 | -0.56 | -0.44 | 0.91 | +2.83% |
| 2017 | 0.03 | 1.23 | 1.12 | 1.14 | 1.18 | -0.27 | 1.32 | 0.36 | 0.99 | 2.72 | 0.86 | 0.81 | +12.07% |
| 2018 | 3.17 | -1.58 | -2.21 | 0.98 | 0.34 | -0.40 | 1.30 | 0.92 | -0.02 | -4.42 | 1.01 | -3.21 | -4.29% |
| 2019 | 4.07 | 1.57 | 1.52 | 1.84 | -1.77 | 3.27 | 1.39 | 0.48 | 0.04 | 0.56 | 1.48 | 0.91 | +16.36% |
| 2020 | 1.31 | -4.53 | -6.62 | 5.92 | 1.06 | 1.26 | 3.40 | 3.03 | -1.51 | -1.44 | 7.63 | 2.29 | +11.44% |
| 2021 | 0.34 | 0.10 | 1.34 | 2.51 | 0.20 | 0.58 | 0.63 | 1.11 | -1.60 | 2.18 | -0.50 | 1.56 | +8.71% |
| 2022 | -3.96 | -2.06 | 0.81 | -3.59 | -1.90 | -4.54 | 3.59 | -1.66 | -5.23 | 0.99 | 2.87 | -1.54 | -15.46% |
| 2023 | 3.78 | -1.71 | 1.54 | 0.36 | -0.24 | 1.46 | 1.46 | -1.06 | -2.74 | -2.45 | 5.65 | 4.40 | +10.54% |
| 2024 | 0.81 | 1.73 | 2.39 | -2.23 | 1.35 | 2.60 | 0.45 | -3.54 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.49% | 7.76% | 7.41% | 7.43% | 8.15% |
| Sharpe Ratio | 0.30 | 0.20 | 0.66 | -0.54 | 0.07 |
| Bester Monat | +4.40% | +2.60% | +5.65% | +5.65% | +7.63% |
| Schlechtester Monat | -3.54% | -3.54% | -3.54% | -5.23% | -6.62% |
| Maximaler Verlust | -4.59% | -4.59% | -5.71% | -19.24% | -19.24% |
| Outperformance | +6.07% | - | +2.48% | +9.02% | +4.51% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | thesaurierend | 120.8700 | +7.55% | -4.73% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 185.2800 | +8.42% | -1.18% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 200.4100 | +9.24% | +1.07% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 175.5800 | +7.88% | -2.65% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 157.4600 | +6.02% | -8.75% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 151.2000 | +8.19% | -3.03% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 142.5300 | +10.11% | +3.53% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 157.9500 | +7.37% | -5.21% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 115.6700 | +9.31% | +1.22% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 1'813.0300 | +7.33% | -5.33% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 140.9200 | +7.33% | -5.33% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 174.4100 | +9.23% | +1.07% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 243.1000 | +9.24% | +1.08% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 2'117.8899 | +6.53% | -7.40% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 224.8000 | +8.43% | -1.13% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 214.1800 | +8.42% | -1.17% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 213.0200 | +7.89% | -2.64% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 203.1000 | +6.00% | -8.80% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 143.8100 | +6.53% | -7.42% |
Performance
| lfd. Jahr | +3.42% | ||
|---|---|---|---|
| 6 Monate | +2.55% | ||
| 1 Jahr | +8.43% | ||
| 3 Jahre | -1.13% | ||
| 5 Jahre | +22.85% | ||
| 10 Jahre | +60.18% | ||
| seit Beginn | +66.12% | ||
| Jahr | |||
| 2023 | +10.54% | ||
| 2022 | -15.46% | ||
| 2021 | +8.71% | ||
| 2020 | +11.44% | ||
| 2019 | +16.36% | ||
| 2018 | -4.29% | ||
| 2017 | +12.07% | ||
| 2016 | +2.83% | ||
| 2015 | +0.47% | ||
