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JPMorgan Investment Funds - Global Balanced Fund I (acc) - USD (hedged)/  LU0972074701  /

Fonds
NAV17.09.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
122,1200USD +0,19% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - -1,56 -1,37 7,70 2,35 -
2021 0,41 0,16 1,42 2,57 0,26 0,65 0,70 1,18 -1,54 2,24 -0,43 1,62 +9,57%
2022 -3,90 -2,01 0,88 -3,53 -1,84 -4,48 3,66 -1,60 -5,18 1,06 2,93 -1,47 -14,81%
2023 3,84 -1,65 1,61 0,41 -0,16 1,52 1,53 -0,99 -2,66 -2,38 5,73 4,47 +11,41%
2024 0,88 1,79 2,45 -2,17 1,42 2,68 0,51 1,51 0,34 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,35% 7,85% 7,45% 7,53% -%
Sharpe Ratio 1,43 1,05 1,73 -0,18 -
Bester Monat +4,47% +2,68% +5,73% +5,73% +7,70%
Schlechtester Monat -2,17% -2,17% -2,66% -5,18% -5,18%
Maximaler Verlust -4,55% -4,55% -4,55% -18,66% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... thesaurierend 127,3300 +14,45% +0,08%
JPMorgan Investment Funds - Glob... thesaurierend 159,3900 +15,12% +1,87%
JPMorgan Investment Funds - Glob... thesaurierend 150,6100 +17,18% +8,92%
JPMorgan Investment Funds - Glob... ausschüttend 194,5700 +14,87% +3,50%
JPMorgan Investment Funds - Glob... ausschüttend 210,6500 +15,73% +5,86%
JPMorgan Investment Funds - Glob... ausschüttend 184,2700 +14,29% +1,96%
JPMorgan Investment Funds - Glob... thesaurierend 165,5900 +12,82% -4,14%
JPMorgan Investment Funds - Glob... thesaurierend 166,3600 +14,26% -0,43%
JPMorgan Investment Funds - Glob... thesaurierend 122,1200 +16,30% +6,49%
JPMorgan Investment Funds - Glob... thesaurierend 1.909,4301 +14,21% -0,55%
JPMorgan Investment Funds - Glob... ausschüttend 148,4100 +14,21% -0,55%
JPMorgan Investment Funds - Glob... ausschüttend 184,1300 +16,25% +6,33%
JPMorgan Investment Funds - Glob... thesaurierend 256,6400 +16,25% +6,34%
JPMorgan Investment Funds - Glob... thesaurierend 2.228,5400 +13,36% -2,73%
JPMorgan Investment Funds - Glob... thesaurierend 237,1200 +15,39% +4,01%
JPMorgan Investment Funds - Glob... ausschüttend 225,9100 +15,38% +3,97%
JPMorgan Investment Funds - Glob... thesaurierend 224,5600 +14,81% +2,43%
JPMorgan Investment Funds - Glob... thesaurierend 213,5900 +12,80% -4,19%
JPMorgan Investment Funds - Glob... ausschüttend 151,3300 +13,36% -2,74%

Performance

lfd. Jahr  
+9,72%
6 Monate  
+5,72%
1 Jahr  
+16,30%
3 Jahre  
+6,49%
5 Jahre     -
10 Jahre     -
seit Beginn  
+22,12%
Jahr
2023  
+11,41%
2022
  -14,81%
2021  
+9,57%