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

Fonds
NAV16.07.2024 Diff.+0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
246,0000USD +0,09% 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 1,87 1,68 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,35% 5,43% 6,11% 6,94% 7,42%
Sharpe Ratio 1,70 2,11 1,36 -0,24 0,06
Bester Monat +4,28% +2,15% +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 127,1300 +10,78% +2,78%
JPMorgan Investment Funds - Glob... thesaurierend 219,0900 +10,80% +2,85%
JPMorgan Investment Funds - Glob... ausschüttend 86,6400 +11,28% +3,11%
JPMorgan Investment Funds - Glob... thesaurierend 14,5200 +9,34% -0,62%
JPMorgan Investment Funds - Glob... ausschüttend 135,8500 +11,93% +6,03%
JPMorgan Investment Funds - Glob... ausschüttend 121,5800 +11,18% +3,91%
JPMorgan Investment Funds - Glob... ausschüttend 66,1900 +11,27% +3,11%
JPMorgan Investment Funds - Glob... ausschüttend 109,9200 +10,55% +1,43%
JPMorgan Investment Funds - Glob... ausschüttend 78,8200 +9,10% -2,46%
JPMorgan Investment Funds - Glob... ausschüttend 69,5100 +10,51% +0,97%
JPMorgan Investment Funds - Glob... ausschüttend 11,7000 +7,58% -10,87%
JPMorgan Investment Funds - Glob... ausschüttend 14,6200 +9,10% +0,63%
JPMorgan Investment Funds - Glob... ausschüttend 7,3000 +8,40% +1,06%
JPMorgan Investment Funds - Glob... ausschüttend 14,1200 +9,15% +0,72%
JPMorgan Investment Funds - Glob... ausschüttend 132,3900 +11,92% +6,00%
JPMorgan Investment Funds - Glob... thesaurierend 1.302,8900 +11,72% +8,63%
JPMorgan Investment Funds - Glob... thesaurierend 13,3300 +9,08% +0,60%
JPMorgan Investment Funds - Glob... ausschüttend 7,4900 +9,16% +0,59%
JPMorgan Investment Funds - Glob... ausschüttend 77,3400 +11,15% +3,81%
JPMorgan Investment Funds - Glob... ausschüttend 9,0800 +9,21% -0,62%
JPMorgan Investment Funds - Glob... ausschüttend 7,2500 +10,38% +1,87%
JPMorgan Investment Funds - Glob... ausschüttend 8,1600 +9,11% +0,64%
JPMorgan Investment Funds - Glob... ausschüttend 8,2900 +11,16% +3,79%
JPMorgan Investment Funds - Glob... ausschüttend 57,6600 +10,51% +0,98%
JPMorgan Investment Funds - Glob... ausschüttend 81,5600 +7,36% -4,12%
JPMorgan Investment Funds - Glob... ausschüttend 8,0800 +10,09% +1,43%
JPMorgan Investment Funds - Glob... ausschüttend 8,2900 +9,14% +3,14%
JPMorgan Investment Funds - Glob... ausschüttend 9,3900 +9,88% +2,82%
JPMorgan Investment Funds - Glob... ausschüttend 79,4400 +8,68% -3,63%
JPMorgan Investment Funds - Glob... ausschüttend 117,7600 +10,76% +2,75%
JPMorgan Investment Funds - Glob... thesaurierend 134,7500 +10,04% +0,73%
JPMorgan Investment Funds - Glob... ausschüttend 7,1600 +8,18% -3,62%
JPMorgan Investment Funds - Glob... ausschüttend 7,8500 +10,02% +0,75%
JPMorgan Investment Funds - Glob... ausschüttend 84,1900 +10,04% +0,72%
JPMorgan Investment Funds - Glob... ausschüttend 87,5900 +9,86% -0,45%
JPMorgan Investment Funds - Glob... ausschüttend 10.709,0000 +5,40% -5,96%
JPMorgan Investment Funds - Glob... ausschüttend 92,6900 +11,97% +6,11%
JPMorgan Investment Funds - Glob... thesaurierend 116,3100 +9,99% -0,10%
JPMorgan Investment Funds - Glob... ausschüttend 83,1800 +8,68% -3,55%
JPMorgan Investment Funds - Glob... ausschüttend 95,6800 +10,04% -
JPMorgan Investment Funds - Glob... thesaurierend 132,3100 +9,87% -0,43%
JPMorgan Investment Funds - Glob... thesaurierend 141,7300 +11,98% +6,13%
JPMorgan Investment Funds - Glob... thesaurierend 167,6400 +9,83% -0,51%
JPMorgan Investment Funds - Glob... thesaurierend 246,0000 +11,94% +6,04%
JPMorgan Investment Funds - Glob... ausschüttend 153,1900 +11,93% +5,98%
JPMorgan Investment Funds - Glob... ausschüttend 103,2400 +9,83% -0,52%
JPMorgan Investment Funds - Glob... ausschüttend 93,3300 +9,83% -0,54%
JPMorgan Investment Funds - Glob... ausschüttend 131,3000 +11,20% +3,98%
JPMorgan Investment Funds - Glob... thesaurierend 152,0000 +9,12% -2,43%
JPMorgan Investment Funds - Glob... thesaurierend 228,5700 +11,19% +3,94%
JPMorgan Investment Funds - Glob... thesaurierend 160,5300 +6,64% -6,04%
JPMorgan Investment Funds - Glob... ausschüttend 90,8500 +6,62% -6,10%
JPMorgan Investment Funds - Glob... ausschüttend 100,6800 +8,74% -3,44%
JPMorgan Investment Funds - Glob... ausschüttend 95,7300 +9,12% -2,42%
JPMorgan Investment Funds - Glob... thesaurierend 145,5400 +8,74% -3,45%
JPMorgan Investment Funds - Glob... ausschüttend 117,6300 +9,13% -2,42%

Performance

lfd. Jahr  
+6,66%
6 Monate  
+7,26%
1 Jahr  
+11,94%
3 Jahre  
+6,04%
5 Jahre  
+22,38%
10 Jahre  
+53,44%
seit Beginn  
+98,10%
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%