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

Fonds
NAV06.09.2024 Diff.+0,4900 Ertragstyp Ausrichtung Fondsgesellschaft
246,9900USD +0,20% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,32 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,16% 3,19% 3,90% 5,53% 7,25%
Sharpe Ratio 2,42 3,08 2,53 -0,15 0,08
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% -1,73% -2,81% -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 55,8500 +11,31% +1,44%
JPMorgan Investment Funds - Glob... thesaurierend 218,9200 +13,83% +9,50%
JPMorgan Investment Funds - Glob... thesaurierend 206,3200 +11,81% +2,82%
JPMorgan Investment Funds - Glob... thesaurierend 134,0700 +13,43% +8,35%
JPMorgan Investment Funds - Glob... ausschüttend 97,9800 +13,43% +8,36%
JPMorgan Investment Funds - Glob... thesaurierend 134,7600 +11,53% +3,10%
JPMorgan Investment Funds - Glob... ausschüttend 7,7300 +9,38% -1,67%
JPMorgan Investment Funds - Glob... ausschüttend 80,4200 +11,04% +2,70%
JPMorgan Investment Funds - Glob... ausschüttend 83,4300 +12,74% +7,47%
JPMorgan Investment Funds - Glob... thesaurierend 107,5700 +13,26% +6,66%
JPMorgan Investment Funds - Glob... ausschüttend 91,9600 +13,28% +8,96%
JPMorgan Investment Funds - Glob... thesaurierend 108,2700 +8,57% -
JPMorgan Investment Funds - Glob... ausschüttend 110,3400 +11,43% -
JPMorgan Investment Funds - Glob... ausschüttend 112,5400 +12,79% -
JPMorgan Investment Funds - Glob... thesaurierend 188,3600 +12,17% +4,87%
JPMorgan Investment Funds - Glob... ausschüttend 53,4700 +9,58% -0,24%
JPMorgan Investment Funds - Glob... thesaurierend 119,2500 +7,94% -4,35%
JPMorgan Investment Funds - Glob... ausschüttend 48,0600 +8,64% -2,70%
JPMorgan Investment Funds - Glob... thesaurierend 14,2800 +10,96% +1,71%
JPMorgan Investment Funds - Glob... ausschüttend 85,7300 +12,71% +7,34%
JPMorgan Investment Funds - Glob... ausschüttend 80,9300 +12,18% +5,86%
JPMorgan Investment Funds - Glob... ausschüttend 69,8700 +9,67% -2,01%
JPMorgan Investment Funds - Glob... ausschüttend 8,9600 +11,78% +4,27%
JPMorgan Investment Funds - Glob... ausschüttend 8,9900 +11,54% +6,10%
JPMorgan Investment Funds - Glob... ausschüttend 55,7100 +12,70% +5,10%
JPMorgan Investment Funds - Glob... ausschüttend 81,5900 +11,66% +5,27%
JPMorgan Investment Funds - Glob... ausschüttend 7,1000 +10,50% +1,53%
JPMorgan Investment Funds - Glob... ausschüttend 7,5800 +11,20% +3,74%
JPMorgan Investment Funds - Glob... ausschüttend 7,5100 +9,52% +2,34%
JPMorgan Investment Funds - Glob... ausschüttend 10,2500 +7,01% +2,18%
JPMorgan Investment Funds - Glob... thesaurierend 612,2300 +13,63% +14,03%
JPMorgan Investment Funds - Glob... ausschüttend 8,8800 +11,94% +5,51%
JPMorgan Investment Funds - Glob... ausschüttend 9,1200 +11,93% +7,65%
JPMorgan Investment Funds - Glob... thesaurierend 516,2800 +12,56% +10,83%
JPMorgan Investment Funds - Glob... thesaurierend 108,8500 +10,32% -1,23%
JPMorgan Investment Funds - Glob... thesaurierend 101,5100 +11,29% +1,42%
JPMorgan Investment Funds - Glob... thesaurierend 116,1000 +11,42% +1,74%
JPMorgan Investment Funds - Glob... thesaurierend 246,9900 +13,30% +8,00%
JPMorgan Investment Funds - Glob... thesaurierend 115,2000 +9,51% +15,43%
JPMorgan Investment Funds - Glob... thesaurierend 289,5600 +11,25% +1,29%
JPMorgan Investment Funds - Glob... thesaurierend 239,9200 +13,26% +7,87%
JPMorgan Investment Funds - Glob... ausschüttend 99,8200 +13,26% +7,87%
JPMorgan Investment Funds - Glob... ausschüttend 56,9600 +11,28% +1,34%
JPMorgan Investment Funds - Glob... ausschüttend 64,3700 +10,73% -0,07%
JPMorgan Investment Funds - Glob... thesaurierend 250,0500 +10,73% -0,08%
JPMorgan Investment Funds - Glob... thesaurierend 220,0700 +12,72% +6,39%
JPMorgan Investment Funds - Glob... ausschüttend 94,6000 +12,65% +6,16%
JPMorgan Investment Funds - Glob... thesaurierend 36.890,6484 +16,67% +25,74%
JPMorgan Investment Funds - Glob... thesaurierend 226,4600 +10,30% -1,24%

Performance

lfd. Jahr  
+7,41%
6 Monate  
+6,48%
1 Jahr  
+13,30%
3 Jahre  
+8,00%
5 Jahre  
+21,82%
10 Jahre  
+54,11%
seit Beginn  
+146,99%
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%