JPMorgan Investment Funds - Global Balanced Fund D (acc) - USD (hedged)/ LU0957040008 /
| NAV29.07.2024 | Diff.+1.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 220.0200USD | +0.51% | thesaurierend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2014 | -1.98 | 2.59 | -0.12 | -0.38 | 1.68 | 1.24 | 0.56 | 1.00 | -0.34 | 1.38 | 2.32 | 0.48 | +8.64% |
| 2015 | 1.20 | 1.71 | 0.47 | -0.79 | 0.61 | -2.79 | 1.85 | -3.56 | -1.90 | 4.25 | 0.38 | -1.20 | -0.04% |
| 2016 | -3.05 | 0.61 | 2.17 | -0.37 | 1.17 | -0.51 | 2.89 | 0.36 | -0.62 | -0.60 | -0.48 | 0.86 | +2.32% |
| 2017 | -0.01 | 1.19 | 1.08 | 1.10 | 1.14 | -0.32 | 1.27 | 0.32 | 0.95 | 2.67 | 0.81 | 0.77 | +11.51% |
| 2018 | 3.13 | -1.62 | -2.24 | 0.94 | 0.29 | -0.43 | 1.25 | 0.88 | -0.06 | -4.46 | 0.97 | -3.26 | -4.77% |
| 2019 | 4.04 | 1.52 | 1.48 | 1.80 | -1.81 | 3.23 | 1.34 | 0.44 | -0.01 | 0.52 | 1.44 | 0.87 | +15.79% |
| 2020 | 1.27 | -4.58 | -6.66 | 5.88 | 1.02 | 1.21 | 3.35 | 2.99 | -1.55 | -1.47 | 7.58 | 2.25 | +10.89% |
| 2021 | 0.30 | 0.06 | 1.30 | 2.47 | 0.16 | 0.54 | 0.59 | 1.06 | -1.64 | 2.14 | -0.55 | 1.51 | +8.16% |
| 2022 | -4.00 | -2.10 | 0.77 | -3.63 | -1.95 | -4.58 | 3.55 | -1.71 | -5.28 | 0.95 | 2.83 | -1.58 | -15.89% |
| 2023 | 3.73 | -1.74 | 1.49 | 0.31 | -0.29 | 1.42 | 1.42 | -1.10 | -2.78 | -2.49 | 5.61 | 4.36 | +9.98% |
| 2024 | 0.76 | 1.69 | 2.35 | -2.28 | 1.31 | 2.56 | 0.02 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.53% | 6.58% | 6.87% | 7.25% | 8.04% |
| Sharpe Ratio | 1.22 | 1.38 | 0.94 | -0.48 | 0.04 |
| Bester Monat | +4.36% | +2.56% | +5.61% | +5.61% | +7.58% |
| Schlechtester Monat | -2.28% | -2.28% | -2.78% | -5.28% | -6.66% |
| Maximaler Verlust | -3.48% | -3.48% | -6.61% | -19.63% | -19.63% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | thesaurierend | 124.7900 | +9.61% | -1.48% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 191.3600 | +10.61% | +2.23% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 206.9500 | +11.43% | +4.55% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 181.3500 | +10.05% | +0.70% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 162.6100 | +8.05% | -5.64% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 156.0900 | +10.26% | +0.28% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 147.1600 | +12.33% | +7.10% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 163.0900 | +9.43% | -1.98% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 119.4400 | +11.51% | +4.70% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 1'871.9399 | +9.38% | -2.10% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 145.5000 | +9.39% | -2.10% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 180.1000 | +11.43% | +4.55% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 251.0300 | +11.44% | +4.56% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 2'187.0300 | +8.57% | -4.24% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 232.1700 | +10.61% | +2.27% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 221.2000 | +10.60% | +2.22% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 220.0200 | +10.05% | +0.71% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 209.7500 | +8.04% | -5.68% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 148.5100 | +8.57% | -4.26% |
Performance
| lfd. Jahr | +6.50% | ||
|---|---|---|---|
| 6 Monate | +6.16% | ||
| 1 Jahr | +10.05% | ||
| 3 Jahre | +0.71% | ||
| 5 Jahre | +21.68% | ||
| 10 Jahre | +54.83% | ||
| seit Beginn | +62.59% | ||
| Jahr | |||
| 2023 | +9.98% | ||
| 2022 | -15.89% | ||
| 2021 | +8.16% | ||
| 2020 | +10.89% | ||
| 2019 | +15.79% | ||
| 2018 | -4.77% | ||
| 2017 | +11.51% | ||
| 2016 | +2.32% | ||
| 2015 | -0.04% | ||
