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JPMorgan Investment Funds - Global Balanced Fund X (acc) - USD (hedged)/  LU0957041402  /

Fonds
NAV09.07.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
147,9800USD -0,03% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 1,69 1,64 1,97 -1,63 3,40 1,53 0,61 0,17 0,69 1,61 1,05 +13,41%
2020 1,45 -4,42 -6,49 6,05 1,19 1,39 3,54 3,16 -1,38 -1,32 7,77 2,43 +13,19%
2021 0,46 0,22 1,49 2,64 0,32 0,73 0,76 1,24 -1,48 2,30 -0,36 1,69 +10,40%
2022 -3,84 -1,94 0,94 -3,47 -1,77 -4,43 3,71 -1,52 -5,12 1,13 3,00 -1,41 -14,16%
2023 3,91 -1,60 1,67 0,47 -0,10 1,59 1,59 -0,92 -2,62 -2,32 5,79 4,53 +12,24%
2024 0,94 1,85 2,51 -2,09 1,48 2,72 0,76 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,46% 6,48% 6,80% 7,25% 8,02%
Sharpe Ratio 2,03 2,52 1,83 -0,12 0,35
Bester Monat +4,53% +2,72% +5,79% +5,79% +7,77%
Schlechtester Monat -2,09% -2,09% -2,62% -5,12% -6,49%
Maximaler Verlust -3,33% -3,33% -6,32% -18,14% -18,14%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... thesaurierend 125,6600 +13,26% +0,03%
JPMorgan Investment Funds - Glob... ausschüttend 192,5800 +14,09% +3,48%
JPMorgan Investment Funds - Glob... ausschüttend 208,2000 +14,96% +5,85%
JPMorgan Investment Funds - Glob... ausschüttend 182,5700 +13,53% +1,95%
JPMorgan Investment Funds - Glob... thesaurierend 163,8600 +11,63% -4,20%
JPMorgan Investment Funds - Glob... thesaurierend 157,1200 +13,92% +1,81%
JPMorgan Investment Funds - Glob... thesaurierend 147,9800 +16,12% +8,64%
JPMorgan Investment Funds - Glob... thesaurierend 164,2300 +13,06% -0,48%
JPMorgan Investment Funds - Glob... thesaurierend 120,1600 +15,27% +6,22%
JPMorgan Investment Funds - Glob... thesaurierend 1.885,0900 +13,01% -0,60%
JPMorgan Investment Funds - Glob... ausschüttend 146,5200 +13,02% -0,60%
JPMorgan Investment Funds - Glob... ausschüttend 181,1900 +15,20% +6,07%
JPMorgan Investment Funds - Glob... thesaurierend 252,5400 +15,19% +6,07%
JPMorgan Investment Funds - Glob... thesaurierend 2.203,2900 +12,18% -2,78%
JPMorgan Investment Funds - Glob... thesaurierend 233,6600 +14,34% +3,75%
JPMorgan Investment Funds - Glob... ausschüttend 222,6200 +14,34% +3,71%
JPMorgan Investment Funds - Glob... thesaurierend 221,5000 +13,76% +2,17%
JPMorgan Investment Funds - Glob... thesaurierend 211,3700 +11,62% -4,24%
JPMorgan Investment Funds - Glob... ausschüttend 149,6100 +12,16% -2,80%

Performance

lfd. Jahr  
+8,38%
6 Monate  
+9,54%
1 Jahr  
+16,12%
3 Jahre  
+8,64%
5 Jahre  
+36,96%
10 Jahre     -
seit Beginn  
+47,98%
Jahr
2023  
+12,24%
2022
  -14,16%
2021  
+10,40%
2020  
+13,19%
2019  
+13,41%