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JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - USD/  LU0468140883  /

Fonds
NAV10.10.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
249,5300USD +0,02% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - - - 3,07 -
2010 0,96 -0,24 2,67 1,92 -3,13 1,80 3,55 -0,55 3,31 2,75 -0,98 2,08 +14,84%
2011 1,85 1,11 0,30 1,37 0,33 -1,25 1,80 -4,85 -1,80 6,15 -3,36 3,70 +4,96%
2012 2,99 1,97 -0,06 1,00 -1,66 2,05 2,08 1,26 1,87 0,50 0,71 1,66 +15,26%
2013 1,57 0,03 1,13 1,76 -0,45 -2,81 2,36 -1,03 1,43 2,23 0,41 0,39 +7,13%
2014 0,55 1,89 0,12 0,40 0,72 0,83 -0,83 0,95 -2,46 1,71 -0,29 -1,13 +2,39%
2015 0,76 1,81 -0,40 1,08 0,36 -1,39 -0,08 -1,34 -2,98 2,99 -2,69 -1,93 -3,91%
2016 -1,53 0,22 3,83 3,48 0,61 0,53 2,90 2,16 0,50 0,22 -0,84 1,81 +14,64%
2017 1,17 1,37 -0,24 0,96 1,08 0,20 1,06 -0,33 0,90 0,52 -0,09 0,45 +7,27%
2018 0,39 -0,65 -0,83 0,96 -0,04 0,62 1,00 0,83 0,48 -1,55 -0,41 -2,67 -1,94%
2019 4,53 1,10 1,26 1,80 -1,08 2,03 0,59 0,35 0,47 0,22 0,23 2,12 +14,39%
2020 -0,17 -0,76 -10,61 2,15 4,08 0,17 3,90 1,01 -0,98 0,68 3,29 1,82 +3,78%
2021 0,51 0,15 0,88 1,34 0,30 1,41 0,29 0,30 0,14 -0,30 -0,86 1,59 +5,87%
2022 -2,84 -0,53 -0,63 -3,11 0,08 -6,38 5,90 -1,95 -4,12 3,39 1,11 -0,44 -9,66%
2023 3,34 -1,12 -0,11 0,98 -0,69 1,38 1,32 0,46 -1,01 -1,44 4,03 3,58 +11,03%
2024 -0,12 0,45 1,33 -0,77 1,15 1,01 2,00 1,84 1,80 -0,44 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,08% 3,10% 3,73% 5,54% 7,25%
Sharpe Ratio 2,56 3,69 3,43 -0,02 0,14
Bester Monat +3,58% +2,00% +4,03% +5,90% +5,90%
Schlechtester Monat -0,77% -0,77% -1,44% -6,38% -10,61%
Maximaler Verlust -1,73% -1,20% -1,73% -13,43% -23,48%
Outperformance +5,06% - -2,44% +9,27% +13,95%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... ausschüttend 56,3300 +14,05% +2,98%
JPMorgan Investment Funds - Glob... thesaurierend 221,2600 +16,59% +11,26%
JPMorgan Investment Funds - Glob... thesaurierend 208,2000 +14,58% +4,40%
JPMorgan Investment Funds - Glob... thesaurierend 135,4600 +16,18% +10,10%
JPMorgan Investment Funds - Glob... ausschüttend 98,9900 +16,18% +10,10%
JPMorgan Investment Funds - Glob... thesaurierend 135,9400 +14,23% +4,76%
JPMorgan Investment Funds - Glob... ausschüttend 7,7300 +12,15% -0,10%
JPMorgan Investment Funds - Glob... ausschüttend 80,3400 +13,73% +4,36%
JPMorgan Investment Funds - Glob... ausschüttend 83,4800 +15,50% +9,21%
JPMorgan Investment Funds - Glob... thesaurierend 108,6900 +16,06% +8,36%
JPMorgan Investment Funds - Glob... ausschüttend 92,0500 +16,02% +10,73%
JPMorgan Investment Funds - Glob... thesaurierend 108,9500 +11,24% -
JPMorgan Investment Funds - Glob... ausschüttend 111,3100 +14,18% -
JPMorgan Investment Funds - Glob... ausschüttend 113,6800 +15,60% -
JPMorgan Investment Funds - Glob... thesaurierend 190,1200 +14,90% +6,57%
JPMorgan Investment Funds - Glob... ausschüttend 53,9300 +14,00% +2,82%
JPMorgan Investment Funds - Glob... thesaurierend 119,9300 +10,59% -3,09%
JPMorgan Investment Funds - Glob... ausschüttend 48,4400 +13,05% +0,32%
JPMorgan Investment Funds - Glob... thesaurierend 14,4100 +13,73% +3,30%
JPMorgan Investment Funds - Glob... ausschüttend 85,7800 +15,45% +9,09%
JPMorgan Investment Funds - Glob... ausschüttend 80,9400 +14,91% +7,59%
JPMorgan Investment Funds - Glob... ausschüttend 69,7200 +12,38% -0,52%
JPMorgan Investment Funds - Glob... ausschüttend 8,9600 +14,46% +5,90%
JPMorgan Investment Funds - Glob... ausschüttend 8,9600 +14,13% +7,36%
JPMorgan Investment Funds - Glob... ausschüttend 56,2700 +15,51% +6,79%
JPMorgan Investment Funds - Glob... ausschüttend 80,8800 +14,37% +6,98%
JPMorgan Investment Funds - Glob... ausschüttend 7,1100 +13,31% +3,15%
JPMorgan Investment Funds - Glob... ausschüttend 7,5900 +13,99% +5,33%
JPMorgan Investment Funds - Glob... ausschüttend 7,5300 +12,03% +3,39%
JPMorgan Investment Funds - Glob... ausschüttend 10,2900 +9,82% +3,38%
JPMorgan Investment Funds - Glob... thesaurierend 618,6700 +16,36% +15,95%
JPMorgan Investment Funds - Glob... ausschüttend 8,8900 +14,52% +7,16%
JPMorgan Investment Funds - Glob... ausschüttend 9,1000 +14,77% +8,92%
JPMorgan Investment Funds - Glob... thesaurierend 521,2500 +15,27% +12,70%
JPMorgan Investment Funds - Glob... thesaurierend 109,7100 +13,06% +0,29%
JPMorgan Investment Funds - Glob... thesaurierend 102,3900 +14,06% +2,97%
JPMorgan Investment Funds - Glob... thesaurierend 117,1200 +14,17% +3,31%
JPMorgan Investment Funds - Glob... thesaurierend 249,5300 +16,06% +9,75%
JPMorgan Investment Funds - Glob... thesaurierend 117,9000 +12,40% +15,70%
JPMorgan Investment Funds - Glob... thesaurierend 292,0600 +14,01% +2,85%
JPMorgan Investment Funds - Glob... thesaurierend 242,3800 +16,01% +9,61%
JPMorgan Investment Funds - Glob... ausschüttend 100,8400 +16,01% +9,62%
JPMorgan Investment Funds - Glob... ausschüttend 57,4500 +14,03% +2,88%
JPMorgan Investment Funds - Glob... ausschüttend 64,8900 +13,46% +1,46%
JPMorgan Investment Funds - Glob... thesaurierend 252,1000 +13,48% +1,45%
JPMorgan Investment Funds - Glob... thesaurierend 222,2200 +15,46% +8,11%
JPMorgan Investment Funds - Glob... ausschüttend 95,5300 +15,39% +7,89%
JPMorgan Investment Funds - Glob... thesaurierend 37.281,2305 +18,86% +27,86%
JPMorgan Investment Funds - Glob... thesaurierend 228,2400 +13,03% +0,28%

Performance

lfd. Jahr  
+8,51%
6 Monate  
+7,13%
1 Jahr  
+16,06%
3 Jahre  
+9,75%
5 Jahre  
+23,29%
10 Jahre  
+57,65%
seit Beginn  
+149,53%
Jahr
2023  
+11,03%
2022
  -9,66%
2021  
+5,87%
2020  
+3,78%
2019  
+14,39%
2018
  -1,94%
2017  
+7,27%
2016  
+14,64%
2015
  -3,91%