JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - AUD (hedged)/ LU0893966621 /
NAV16.08.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.0100AUD | +0.14% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.19 | 0.08 | 0.73 | 1.35 | 0.22 | 1.35 | 0.22 | 0.23 | 0.10 | -0.40 | -0.92 | 1.49 | +5.75% |
2022 | -2.96 | -0.58 | -0.71 | -3.29 | -0.09 | -6.67 | 5.78 | -2.01 | -4.54 | 3.39 | 0.86 | -0.67 | -11.46% |
2023 | 3.05 | -1.28 | -0.37 | 0.96 | -0.97 | 1.28 | 1.16 | 0.24 | -1.10 | -1.72 | 3.80 | 3.39 | +8.55% |
2024 | -0.20 | 0.23 | 1.27 | -0.91 | 0.85 | 0.99 | 1.86 | 0.14 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.41% | 3.44% | 4.16% | 5.64% | -% |
Sharpe Ratio | 1.01 | 1.78 | 1.42 | -0.56 | - |
Bester Monat | +3.39% | +1.86% | +3.80% | +5.78% | - |
Schlechtester Monat | -0.91% | -0.91% | -1.72% | -6.67% | - |
Maximaler Verlust | -1.92% | -1.92% | -3.11% | -14.81% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | thesaurierend | 185.8700 | +11.01% | +4.49% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 52.8000 | +8.49% | -0.53% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 117.9900 | +6.89% | -4.46% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 47.4900 | +7.58% | -2.95% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 55.1500 | +10.18% | +1.16% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 14.1000 | +9.90% | +1.44% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 84.5500 | +11.53% | +6.95% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 215.8500 | +12.64% | +9.10% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 203.6800 | +10.69% | +2.54% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 79.8400 | +11.02% | +5.48% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 69.0300 | +8.56% | -2.29% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.8400 | +10.67% | +3.89% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.8600 | +10.45% | +5.51% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 54.9700 | +11.59% | +4.76% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 132.2200 | +12.25% | +7.96% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 96.6200 | +12.25% | +7.96% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 80.4900 | +10.50% | +4.89% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.0100 | +9.43% | +1.24% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.4900 | +10.19% | +3.47% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.4300 | +8.66% | +2.45% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 10.2400 | +7.65% | +2.25% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 603.8600 | +12.63% | +13.63% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.7700 | +10.82% | +5.37% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 9.0000 | +11.11% | +7.09% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 509.5100 | +11.57% | +10.44% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 133.0300 | +10.38% | +2.73% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.6400 | +8.26% | -1.95% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 79.3800 | +9.89% | +2.32% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 82.2800 | +11.57% | +7.07% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 107.5400 | +9.21% | -1.49% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 106.1100 | +12.12% | +6.32% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 90.6700 | +12.09% | +8.57% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 107.0900 | +7.53% | - | |
JPMorgan Investment Funds - Glob... | ausschüttend | 108.9500 | +10.31% | - | |
JPMorgan Investment Funds - Glob... | ausschüttend | 111.0400 | +11.66% | - | |
JPMorgan Investment Funds - Glob... | thesaurierend | 100.2400 | +10.19% | +1.14% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 114.6400 | +10.31% | +1.48% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 243.5900 | +12.13% | +7.61% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 114.4500 | +11.20% | +14.45% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 285.9400 | +10.14% | +1.02% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 236.6200 | +12.08% | +7.48% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 98.4400 | +12.07% | +7.47% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 56.2500 | +10.18% | +1.07% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 63.5800 | +9.63% | -0.33% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 246.9900 | +9.63% | -0.35% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 217.1000 | +11.56% | +6.00% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 93.3300 | +11.49% | +5.77% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 36'379.2813 | +15.93% | +25.31% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 223.7400 | +9.21% | -1.51% |
Performance
lfd. Jahr | +4.29% | ||
---|---|---|---|
6 Monate | +4.71% | ||
1 Jahr | +9.43% | ||
3 Jahre | +1.24% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.14% | ||
Jahr | |||
2023 | +8.55% | ||
2022 | -11.46% | ||
2021 | +5.75% |
Ausschüttungen
09.07.2024 | 0.03 AUD |
12.06.2024 | 0.03 AUD |
08.05.2024 | 0.03 AUD |
09.04.2024 | 0.03 AUD |
08.03.2024 | 0.03 AUD |
08.02.2024 | 0.03 AUD |
09.01.2024 | 0.03 AUD |
08.12.2023 | 0.03 AUD |
08.11.2023 | 0.03 AUD |
11.10.2023 | 0.03 AUD |
08.09.2023 | 0.03 AUD |
08.08.2023 | 0.03 AUD |
10.07.2023 | 0.03 AUD |
08.06.2023 | 0.03 AUD |
11.05.2023 | 0.03 AUD |
12.04.2023 | 0.02 AUD |
08.03.2023 | 0.03 AUD |
08.02.2023 | 0.02 AUD |
10.01.2023 | 0.02 AUD |
08.12.2022 | 0.03 AUD |
08.11.2022 | 0.03 AUD |
12.10.2022 | 0.03 AUD |
08.09.2022 | 0.03 AUD |
09.08.2022 | 0.03 AUD |
08.07.2022 | 0.03 AUD |
08.06.2022 | 0.03 AUD |
11.05.2022 | 0.03 AUD |
08.04.2022 | 0.03 AUD |
08.03.2022 | 0.04 AUD |
08.02.2022 | 0.04 AUD |
10.01.2022 | 0.04 AUD |
08.12.2021 | 0.04 AUD |
09.11.2021 | 0.04 AUD |
13.10.2021 | 0.04 AUD |
08.09.2021 | 0.04 AUD |
10.08.2021 | 0.04 AUD |
08.07.2021 | 0.04 AUD |
08.06.2021 | 0.04 AUD |
10.05.2021 | 0.04 AUD |
08.04.2021 | 0.04 AUD |
09.03.2021 | 0.04 AUD |
09.02.2021 | 0.04 AUD |
08.01.2021 | 0.03 AUD |