JPMorgan Investment Funds - Global Income Fund A (acc) - USD (hedged)/ LU0762807625 /
| NAV10.10.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 234.7200USD | +0.11% | thesaurierend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.61 | 2.90 | 0.46 | 1.82 | 0.57 | 0.71 | 1.41 | - |
| 2013 | 2.28 | 0.63 | 1.48 | 2.78 | -0.62 | -3.43 | 1.96 | -1.83 | 2.05 | 2.79 | -0.03 | 0.36 | +8.53% |
| 2014 | -1.21 | 2.91 | 0.55 | 0.92 | 1.74 | 1.10 | -0.23 | 0.87 | -1.59 | 1.30 | 0.91 | -0.89 | +6.48% |
| 2015 | 1.76 | 2.01 | -0.01 | 0.40 | 0.49 | -2.86 | 1.36 | -3.39 | -2.22 | 4.06 | -0.42 | -1.39 | -0.47% |
| 2016 | -2.65 | -0.58 | 2.97 | 1.59 | 0.70 | -0.16 | 3.04 | 0.99 | -0.40 | -0.23 | -0.88 | 2.22 | +6.66% |
| 2017 | 0.65 | 1.83 | 0.21 | 0.74 | 1.10 | -0.25 | 0.76 | 0.03 | 0.83 | 1.25 | 0.04 | 1.13 | +8.62% |
| 2018 | 0.81 | -1.88 | -1.32 | 1.29 | -0.22 | -0.08 | 1.58 | -0.11 | 0.14 | -2.46 | 0.05 | -2.38 | -4.59% |
| 2019 | 3.73 | 1.69 | 1.33 | 1.22 | -0.99 | 2.43 | 0.72 | 0.16 | 0.84 | 0.44 | 0.43 | 1.24 | +14.01% |
| 2020 | 0.39 | -3.41 | -11.46 | 4.57 | 2.30 | 1.22 | 3.25 | 0.98 | -1.17 | -0.90 | 6.84 | 1.62 | +3.06% |
| 2021 | 0.34 | 0.81 | 1.89 | 1.69 | 1.23 | 0.64 | 0.63 | 0.74 | -1.25 | 1.02 | -1.11 | 2.66 | +9.61% |
| 2022 | -2.66 | -1.88 | 0.72 | -2.78 | -0.65 | -6.52 | 4.59 | -1.98 | -5.89 | 2.55 | 3.19 | -0.64 | -11.88% |
| 2023 | 3.78 | -1.66 | 0.32 | 1.05 | -1.62 | 1.11 | 1.62 | -0.93 | -2.05 | -2.64 | 5.25 | 4.23 | +8.41% |
| 2024 | 0.22 | 0.28 | 2.10 | -1.79 | 1.90 | 1.82 | 1.42 | 1.89 | 1.60 | -0.58 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.63% | 6.06% | 5.99% | 7.03% | 7.52% |
| Sharpe Ratio | 1.55 | 2.09 | 2.42 | -0.14 | 0.08 |
| Bester Monat | +4.23% | +1.90% | +5.25% | +5.25% | +6.84% |
| Schlechtester Monat | -1.79% | -1.79% | -2.64% | -6.52% | -11.46% |
| Maximaler Verlust | -2.97% | -2.79% | -2.97% | -17.56% | -22.23% |
| Outperformance | +4.83% | - | -5.89% | +0.97% | +0.45% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | ausschüttend | 111.3100 | +17.17% | +4.09% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 138.0400 | +16.56% | +3.64% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.1900 | +14.09% | -1.62% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.8900 | +15.80% | +2.99% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 84.9500 | +15.98% | +3.13% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 88.5700 | +16.44% | +2.16% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 10'705.0000 | +11.21% | -4.93% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 93.9100 | +18.02% | +8.65% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 119.1400 | +16.58% | +2.52% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 95.3500 | +15.48% | - | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 128.4100 | +17.33% | +5.76% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 224.8000 | +17.36% | +5.83% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 89.0300 | +17.95% | +6.06% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 14.8600 | +15.91% | +1.99% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 137.5600 | +18.56% | +9.10% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 122.9600 | +17.17% | +6.37% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 66.9900 | +17.34% | +5.52% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 79.6100 | +15.17% | -0.30% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 71.3100 | +17.13% | +3.86% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 11.4900 | +14.25% | -8.75% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 14.7100 | +15.49% | +3.01% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.3500 | +14.19% | +2.10% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 14.2000 | +14.91% | +2.55% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 134.1200 | +17.96% | +8.53% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 1'333.7600 | +17.66% | +11.34% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 13.6100 | +15.44% | +2.95% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.4400 | +14.44% | +1.98% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 77.2500 | +16.64% | +5.81% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 9.1400 | +15.26% | +1.45% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.2900 | +15.95% | +3.89% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 8.2100 | +14.89% | +2.51% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 8.3500 | +16.98% | +6.19% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 58.2500 | +16.52% | +3.34% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 81.7300 | +13.74% | -2.11% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 8.1400 | +16.09% | +3.57% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 8.3700 | +15.11% | +4.27% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 9.4600 | +15.78% | +4.67% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 80.1600 | +14.73% | -1.49% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 119.0000 | +16.72% | +5.19% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 83.9000 | +15.19% | -1.02% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 135.5000 | +16.46% | +2.19% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 145.7800 | +18.61% | +9.18% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 171.6600 | +16.40% | +2.10% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 253.0100 | +18.56% | +9.10% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 157.5500 | +18.55% | +9.04% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 104.4000 | +16.41% | +2.10% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 95.5700 | +16.41% | +2.07% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 132.7500 | +17.79% | +7.00% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 155.4200 | +15.66% | +0.14% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 234.7200 | +17.77% | +6.94% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 163.1400 | +12.96% | -4.09% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 90.8800 | +12.93% | -4.15% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 101.5600 | +15.25% | -0.90% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 97.8800 | +15.65% | +0.15% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 148.6800 | +15.25% | -0.91% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 118.7700 | +15.66% | +0.15% |
Performance
| lfd. Jahr | +9.12% | ||
|---|---|---|---|
| 6 Monate | +7.69% | ||
| 1 Jahr | +17.77% | ||
| 3 Jahre | +6.94% | ||
| 5 Jahre | +20.87% | ||
| 10 Jahre | +51.42% | ||
| seit Beginn | +89.02% | ||
| Jahr | |||
| 2023 | +8.41% | ||
| 2022 | -11.88% | ||
| 2021 | +9.61% | ||
| 2020 | +3.06% | ||
| 2019 | +14.01% | ||
| 2018 | -4.59% | ||
| 2017 | +8.62% | ||
| 2016 | +6.66% | ||
| 2015 | -0.47% | ||
