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JPMorgan Investment Funds - Global Income Fund C (acc) - USD (hedged)/  LU0762813862  /

Fonds
NAV27.06.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
241,4500USD +0,04% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - 2,65 2,95 0,50 1,85 0,60 0,75 1,44 -
2013 2,31 0,66 1,50 2,82 -0,59 -3,41 2,01 -1,80 2,08 2,82 0,00 0,40 +8,96%
2014 -1,18 2,94 0,58 0,96 1,77 1,14 -0,20 0,90 -1,56 1,34 0,95 -0,85 +6,90%
2015 1,80 2,04 0,03 0,46 0,54 -2,80 1,42 -3,33 -2,17 4,12 -0,37 -1,33 +0,14%
2016 -2,60 -0,52 3,03 1,65 0,76 -0,10 3,09 1,05 -0,34 -0,18 -0,83 2,28 +7,37%
2017 0,71 1,89 0,27 0,80 1,16 -0,19 0,81 0,08 0,88 1,31 0,09 1,19 +9,36%
2018 0,87 -1,83 -1,27 1,34 -0,17 -0,02 1,64 -0,06 0,18 -2,39 0,10 -2,33 -3,97%
2019 3,80 1,74 1,38 1,29 -0,94 2,48 0,79 0,21 0,89 0,50 0,48 1,30 +14,77%
2020 0,45 -3,36 -11,41 4,63 2,36 1,27 3,30 1,04 -1,12 -0,85 6,91 1,68 +3,74%
2021 0,39 0,86 1,95 1,75 1,28 0,70 0,69 0,80 -1,20 1,07 -1,05 2,72 +10,34%
2022 -2,60 -1,82 0,77 -2,73 -0,59 -6,47 4,65 -1,92 -5,84 2,61 3,24 -0,58 -11,29%
2023 3,84 -1,61 0,38 1,11 -1,56 1,16 1,68 -0,87 -2,00 -2,58 5,31 4,28 +9,12%
2024 0,29 0,33 2,15 -1,73 1,95 1,67 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,45% 5,38% 6,25% 6,93% 7,41%
Sharpe Ratio 1,14 1,16 1,18 -0,33 0,03
Bester Monat +4,28% +4,28% +5,31% +5,31% +6,91%
Schlechtester Monat -1,73% -1,73% -2,58% -6,47% -11,41%
Maximaler Verlust -2,94% -2,94% -5,90% -17,13% -22,19%
Outperformance +5,18% - -5,11% +3,42% +5,07%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... ausschüttend 124,8500 +9,93% +1,10%
JPMorgan Investment Funds - Glob... thesaurierend 215,1600 +9,95% +1,17%
JPMorgan Investment Funds - Glob... ausschüttend 85,0800 +10,41% +1,47%
JPMorgan Investment Funds - Glob... thesaurierend 14,2600 +8,44% -2,26%
JPMorgan Investment Funds - Glob... ausschüttend 133,3400 +11,07% +4,29%
JPMorgan Investment Funds - Glob... ausschüttend 119,9800 +10,32% +2,19%
JPMorgan Investment Funds - Glob... ausschüttend 65,3300 +10,39% +1,45%
JPMorgan Investment Funds - Glob... ausschüttend 107,9700 +9,67% -0,18%
JPMorgan Investment Funds - Glob... ausschüttend 77,8000 +8,24% -3,99%
JPMorgan Investment Funds - Glob... ausschüttend 68,2800 +9,64% -0,64%
JPMorgan Investment Funds - Glob... ausschüttend 11,4200 +6,57% -12,94%
JPMorgan Investment Funds - Glob... ausschüttend 14,3700 +8,29% -0,92%
JPMorgan Investment Funds - Glob... ausschüttend 7,2100 +7,56% -0,22%
JPMorgan Investment Funds - Glob... ausschüttend 13,9400 +8,25% -0,87%
JPMorgan Investment Funds - Glob... ausschüttend 130,6100 +11,06% +4,26%
JPMorgan Investment Funds - Glob... thesaurierend 1.279,7700 +10,96% +6,90%
JPMorgan Investment Funds - Glob... thesaurierend 13,1000 +8,26% -0,98%
JPMorgan Investment Funds - Glob... ausschüttend 7,4300 +8,33% -1,14%
JPMorgan Investment Funds - Glob... ausschüttend 76,6400 +10,29% +1,93%
JPMorgan Investment Funds - Glob... ausschüttend 8,9800 +8,53% -2,08%
JPMorgan Investment Funds - Glob... ausschüttend 7,1600 +9,37% +0,18%
JPMorgan Investment Funds - Glob... ausschüttend 8,0600 +8,26% -0,91%
JPMorgan Investment Funds - Glob... ausschüttend 8,1900 +10,26% +2,06%
JPMorgan Investment Funds - Glob... ausschüttend 56,9300 +9,63% -0,64%
JPMorgan Investment Funds - Glob... ausschüttend 80,2400 +6,52% -5,52%
JPMorgan Investment Funds - Glob... ausschüttend 7,9800 +9,18% -0,12%
JPMorgan Investment Funds - Glob... ausschüttend 8,1900 +8,42% +1,89%
JPMorgan Investment Funds - Glob... ausschüttend 9,2700 +8,98% +1,14%
JPMorgan Investment Funds - Glob... ausschüttend 78,4200 +7,82% -5,15%
JPMorgan Investment Funds - Glob... ausschüttend 116,2500 +9,91% +1,07%
JPMorgan Investment Funds - Glob... thesaurierend 132,3800 +9,20% -0,92%
JPMorgan Investment Funds - Glob... ausschüttend 7,0800 +7,30% -5,10%
JPMorgan Investment Funds - Glob... ausschüttend 7,7600 +9,23% -0,96%
JPMorgan Investment Funds - Glob... ausschüttend 83,1300 +9,19% -0,93%
JPMorgan Investment Funds - Glob... ausschüttend 86,0700 +9,00% -2,02%
JPMorgan Investment Funds - Glob... ausschüttend 10.595,0000 +4,51% -7,27%
JPMorgan Investment Funds - Glob... ausschüttend 91,4400 +11,12% +4,37%
JPMorgan Investment Funds - Glob... thesaurierend 114,2800 +9,11% -1,68%
JPMorgan Investment Funds - Glob... ausschüttend 81,7800 +7,82% -5,06%
JPMorgan Investment Funds - Glob... ausschüttend 94,8700 +9,19% -
JPMorgan Investment Funds - Glob... thesaurierend 130,0100 +9,00% -2,00%
JPMorgan Investment Funds - Glob... thesaurierend 139,1000 +11,11% +4,37%
JPMorgan Investment Funds - Glob... thesaurierend 164,7300 +8,96% -2,07%
JPMorgan Investment Funds - Glob... thesaurierend 241,4500 +11,08% +4,30%
JPMorgan Investment Funds - Glob... ausschüttend 150,3500 +11,07% +4,24%
JPMorgan Investment Funds - Glob... ausschüttend 101,4500 +8,95% -2,08%
JPMorgan Investment Funds - Glob... ausschüttend 91,7100 +8,96% -2,11%
JPMorgan Investment Funds - Glob... ausschüttend 128,9200 +10,35% +2,28%
JPMorgan Investment Funds - Glob... thesaurierend 149,4200 +8,26% -3,95%
JPMorgan Investment Funds - Glob... thesaurierend 224,4300 +10,34% +2,24%
JPMorgan Investment Funds - Glob... thesaurierend 157,9800 +5,79% -7,42%
JPMorgan Investment Funds - Glob... ausschüttend 89,4000 +5,77% -7,49%
JPMorgan Investment Funds - Glob... ausschüttend 98,9800 +7,87% -4,95%
JPMorgan Investment Funds - Glob... ausschüttend 94,1100 +8,26% -3,95%
JPMorgan Investment Funds - Glob... thesaurierend 143,0900 +7,88% -4,97%
JPMorgan Investment Funds - Glob... ausschüttend 115,6400 +8,26% -3,95%

Performance

lfd. Jahr  
+4,69%
6 Monate  
+4,83%
1 Jahr  
+11,08%
3 Jahre  
+4,30%
5 Jahre  
+21,07%
10 Jahre  
+51,18%
seit Beginn  
+94,44%
Jahr
2023  
+9,12%
2022
  -11,29%
2021  
+10,34%
2020  
+3,74%
2019  
+14,77%
2018
  -3,97%
2017  
+9,36%
2016  
+7,37%
2015  
+0,14%