JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD/ LU0194461744 /
| NAV14.11.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 238.0100USD | -0.03% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 1.91 | -0.36 | 2.17 | 3.22 | - |
| 2006 | 3.71 | 1.22 | -0.12 | - | - | - | - | - | - | - | - | - | - |
| 2009 | -10.35 | -1.76 | 3.23 | 5.33 | 4.99 | 1.01 | 4.46 | 2.65 | 3.10 | 0.23 | 1.02 | 2.29 | +30.55% |
| 2010 | -1.03 | -0.29 | 3.83 | 0.55 | -5.46 | -0.42 | 2.48 | -0.05 | 2.93 | 2.49 | -0.91 | 2.69 | +6.66% |
| 2011 | 1.18 | 1.78 | -0.22 | 1.05 | -0.94 | -1.35 | -1.44 | -5.23 | -4.14 | 4.43 | -4.19 | 0.89 | -8.29% |
| 2012 | 4.57 | 3.65 | -0.35 | -1.04 | -3.52 | 1.55 | 2.15 | 1.05 | 1.20 | 0.39 | 0.77 | 1.89 | +12.75% |
| 2013 | 2.60 | 0.17 | 1.69 | 2.94 | 1.34 | -2.22 | 2.43 | -0.41 | 2.97 | 2.21 | 0.61 | 0.84 | +16.12% |
| 2014 | 0.11 | 3.21 | -0.30 | -0.30 | 1.90 | 0.07 | -0.78 | 0.19 | -1.55 | 0.72 | 2.02 | 0.07 | +5.39% |
| 2015 | 1.41 | 2.48 | 0.20 | 1.18 | 0.25 | -2.68 | 0.06 | -2.70 | -1.76 | 5.05 | -0.49 | -1.52 | +1.20% |
| 2016 | -4.64 | -0.52 | 2.70 | -0.33 | 1.08 | -2.48 | 2.98 | 1.10 | 0.03 | -0.13 | -0.19 | 1.59 | +0.94% |
| 2017 | 1.25 | 1.64 | 0.70 | 1.20 | 0.86 | -0.49 | 1.05 | -0.52 | 1.77 | 1.72 | -0.55 | 0.94 | +9.94% |
| 2018 | 1.89 | -0.85 | -0.93 | 0.82 | -0.02 | -0.91 | 0.75 | 0.69 | 0.05 | -2.55 | -0.35 | -1.68 | -3.12% |
| 2019 | 2.25 | 1.71 | -0.22 | 2.34 | -1.78 | 1.92 | 0.48 | -0.42 | -0.34 | 0.31 | 0.83 | 1.00 | +8.28% |
| 2020 | 0.79 | -2.24 | -9.14 | 5.63 | 3.20 | 2.38 | 4.41 | 2.17 | 0.18 | -1.40 | 6.03 | 3.00 | +14.99% |
| 2021 | -0.04 | 1.29 | -1.35 | 1.90 | -0.63 | 1.11 | 0.11 | -0.24 | -0.25 | -0.09 | -1.61 | -0.31 | -0.17% |
| 2022 | -3.06 | -1.57 | -0.65 | -2.27 | -3.53 | -3.57 | 2.20 | 0.79 | -3.86 | 1.03 | 2.46 | 0.36 | -11.34% |
| 2023 | 2.92 | -1.53 | 0.27 | 0.48 | -0.15 | 0.84 | 1.09 | -0.34 | -0.22 | -1.02 | 2.61 | 1.84 | +6.91% |
| 2024 | 0.62 | 0.64 | 1.27 | -0.87 | -0.17 | 0.24 | 0.95 | 1.18 | 0.92 | 0.05 | 0.44 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.18% | 2.18% | 2.31% | 4.12% | 6.03% |
| Sharpe Ratio | 1.45 | 1.59 | 2.25 | -0.96 | 0.02 |
| Bester Monat | +1.84% | +1.18% | +2.61% | +2.92% | +6.03% |
| Schlechtester Monat | -0.87% | -0.17% | -0.87% | -3.86% | -9.14% |
| Maximaler Verlust | -1.25% | -0.76% | -1.25% | -17.13% | -18.72% |
| Outperformance | +5.24% | - | +0.06% | +7.89% | +12.32% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | thesaurierend | 174.8900 | +8.87% | -0.95% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 137.3200 | +8.22% | -2.72% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 13.0300 | +5.59% | -7.52% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 86.5100 | +5.01% | - | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 116.8200 | +7.52% | -4.60% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 96.8400 | +5.26% | - | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 85.3600 | +4.49% | - | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 119.7000 | +6.99% | -6.02% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 195.4000 | +6.98% | -6.02% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 238.0100 | +8.23% | -2.72% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 192.4600 | +8.27% | -2.60% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 99.8900 | +6.47% | - | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 99.9900 | +6.52% | - | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 218.1200 | +7.52% | -4.56% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 111.9500 | +7.52% | -4.60% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 98.1500 | +5.79% | - |
Performance
| lfd. Jahr | +5.37% | ||
|---|---|---|---|
| 6 Monate | +3.23% | ||
| 1 Jahr | +8.23% | ||
| 3 Jahre | -2.72% | ||
| 5 Jahre | +16.75% | ||
| 10 Jahre | +37.13% | ||
| seit Beginn | +138.01% | ||
| Jahr | |||
| 2023 | +6.91% | ||
| 2022 | -11.34% | ||
| 2021 | -0.17% | ||
| 2020 | +14.99% | ||
| 2019 | +8.28% | ||
| 2018 | -3.12% | ||
| 2017 | +9.94% | ||
| 2016 | +0.94% | ||
| 2015 | +1.20% | ||
