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JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)/  LU0975606418  /

Fonds
NAV26.09.2024 Diff.+0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
89,5900GBP +0,31% ausschüttend Mischfonds weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 0,02 0,43 -
2014 -1,15 2,94 0,63 0,97 1,80 1,16 -0,18 0,90 -1,56 1,34 0,97 -0,82 +7,14%
2015 1,80 2,03 0,05 0,56 0,59 -2,78 1,42 -3,24 -2,18 4,13 -0,34 -1,30 +0,48%
2016 -2,68 -0,42 3,10 1,65 0,75 -0,23 3,26 1,06 -0,38 -0,23 -0,85 2,15 +7,22%
2017 0,65 1,81 0,14 0,70 1,06 -0,28 0,71 -0,03 0,79 1,22 0,01 1,01 +8,05%
2018 0,77 -1,88 -1,42 1,21 -0,31 -0,18 1,52 -0,21 0,08 -2,54 -0,05 -2,60 -5,56%
2019 3,66 1,57 1,22 1,15 -1,13 2,37 0,64 0,02 0,75 0,33 0,38 1,18 +12,77%
2020 0,35 -3,48 -12,21 4,59 2,38 1,20 3,22 1,03 -1,20 -0,90 6,88 1,58 +2,13%
2021 0,37 0,86 1,92 1,73 1,26 0,69 0,66 0,78 -1,22 1,07 -1,01 2,61 +10,09%
2022 -2,62 -1,81 0,72 -2,77 -0,68 -6,67 4,61 -2,07 -6,17 2,43 3,05 -0,83 -12,68%
2023 3,82 -1,69 0,26 1,02 -1,64 1,09 1,60 -0,91 -2,05 -2,65 5,20 4,17 +8,13%
2024 0,27 0,31 2,12 -1,76 1,94 1,84 1,45 1,88 1,67 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,74% 6,23% 6,27% 7,11% 7,66%
Sharpe Ratio 1,85 1,99 2,23 -0,19 0,03
Bester Monat +4,17% +2,12% +5,20% +5,20% +6,88%
Schlechtester Monat -1,76% -1,76% -2,65% -6,67% -12,21%
Maximaler Verlust -2,98% -2,98% -3,17% -18,00% -23,40%
Outperformance +6,71% - +9,43% +12,54% +11,63%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... ausschüttend 112,0500 +15,10% +2,80%
JPMorgan Investment Funds - Glob... thesaurierend 138,9800 +15,97% +3,62%
JPMorgan Investment Funds - Glob... ausschüttend 7,2800 +14,16% -1,05%
JPMorgan Investment Funds - Glob... ausschüttend 7,9900 +16,00% +3,65%
JPMorgan Investment Funds - Glob... ausschüttend 85,9500 +15,97% +3,61%
JPMorgan Investment Funds - Glob... ausschüttend 89,1800 +14,38% +0,89%
JPMorgan Investment Funds - Glob... ausschüttend 10.853,0000 +11,22% -4,24%
JPMorgan Investment Funds - Glob... ausschüttend 94,9600 +18,02% +9,16%
JPMorgan Investment Funds - Glob... thesaurierend 119,9500 +15,96% +2,54%
JPMorgan Investment Funds - Glob... ausschüttend 96,8900 +15,98% -
JPMorgan Investment Funds - Glob... ausschüttend 129,2500 +14,92% +4,09%
JPMorgan Investment Funds - Glob... thesaurierend 226,2700 +16,77% +5,80%
JPMorgan Investment Funds - Glob... ausschüttend 89,5900 +17,33% +6,04%
JPMorgan Investment Funds - Glob... thesaurierend 14,9600 +15,25% +1,98%
JPMorgan Investment Funds - Glob... ausschüttend 138,4100 +16,13% +7,38%
JPMorgan Investment Funds - Glob... ausschüttend 124,3700 +17,16% +6,88%
JPMorgan Investment Funds - Glob... ausschüttend 67,7500 +17,32% +6,03%
JPMorgan Investment Funds - Glob... ausschüttend 80,5000 +15,03% +0,12%
JPMorgan Investment Funds - Glob... ausschüttend 71,7700 +16,50% +3,82%
JPMorgan Investment Funds - Glob... ausschüttend 11,5900 +11,85% -11,01%
JPMorgan Investment Funds - Glob... ausschüttend 14,8200 +13,24% +1,53%
JPMorgan Investment Funds - Glob... ausschüttend 7,4300 +14,09% +2,62%
JPMorgan Investment Funds - Glob... ausschüttend 14,3800 +14,97% +3,17%
JPMorgan Investment Funds - Glob... ausschüttend 135,6200 +17,96% +9,05%
JPMorgan Investment Funds - Glob... thesaurierend 1.343,0400 +17,18% +11,39%
JPMorgan Investment Funds - Glob... thesaurierend 13,7100 +14,92% +3,01%
JPMorgan Investment Funds - Glob... ausschüttend 7,5700 +15,02% +3,13%
JPMorgan Investment Funds - Glob... ausschüttend 78,4700 +17,13% +6,76%
JPMorgan Investment Funds - Glob... ausschüttend 9,2500 +15,29% +2,03%
JPMorgan Investment Funds - Glob... ausschüttend 7,3800 +16,00% +4,58%
JPMorgan Investment Funds - Glob... ausschüttend 8,3100 +14,93% +3,03%
JPMorgan Investment Funds - Glob... ausschüttend 8,4600 +17,15% +6,83%
JPMorgan Investment Funds - Glob... ausschüttend 58,9300 +16,50% +3,83%
JPMorgan Investment Funds - Glob... ausschüttend 82,3800 +11,38% -3,52%
JPMorgan Investment Funds - Glob... ausschüttend 8,2400 +16,12% +4,09%
JPMorgan Investment Funds - Glob... ausschüttend 8,4600 +15,00% +4,86%
JPMorgan Investment Funds - Glob... ausschüttend 9,5700 +15,66% +5,20%
JPMorgan Investment Funds - Glob... ausschüttend 81,0700 +14,60% -1,07%
JPMorgan Investment Funds - Glob... ausschüttend 120,3800 +16,72% +5,69%
JPMorgan Investment Funds - Glob... ausschüttend 84,5100 +13,15% -2,25%
JPMorgan Investment Funds - Glob... thesaurierend 136,4300 +15,85% +2,21%
JPMorgan Investment Funds - Glob... thesaurierend 146,6800 +18,01% +9,17%
JPMorgan Investment Funds - Glob... thesaurierend 172,8400 +15,81% +2,12%
JPMorgan Investment Funds - Glob... thesaurierend 254,5600 +17,96% +9,08%
JPMorgan Investment Funds - Glob... ausschüttend 158,5200 +17,95% +9,02%
JPMorgan Investment Funds - Glob... ausschüttend 105,1200 +14,36% +0,84%
JPMorgan Investment Funds - Glob... ausschüttend 96,2300 +15,81% +2,09%
JPMorgan Investment Funds - Glob... ausschüttend 133,6000 +15,37% +5,31%
JPMorgan Investment Funds - Glob... thesaurierend 156,5300 +15,06% +0,17%
JPMorgan Investment Funds - Glob... thesaurierend 236,2300 +17,18% +6,93%
JPMorgan Investment Funds - Glob... thesaurierend 164,4900 +12,39% -3,96%
JPMorgan Investment Funds - Glob... ausschüttend 91,6300 +10,60% -5,52%
JPMorgan Investment Funds - Glob... ausschüttend 102,3000 +13,22% -2,12%
JPMorgan Investment Funds - Glob... ausschüttend 98,5800 +15,05% +0,17%
JPMorgan Investment Funds - Glob... thesaurierend 149,7600 +14,64% -0,89%
JPMorgan Investment Funds - Glob... ausschüttend 119,6200 +13,62% -1,09%

Performance

lfd. Jahr  
+10,09%
6 Monate  
+7,65%
1 Jahr  
+17,33%
3 Jahre  
+6,04%
5 Jahre  
+19,21%
10 Jahre  
+46,68%
seit Beginn  
+57,83%
Jahr
2023  
+8,13%
2022
  -12,68%
2021  
+10,09%
2020  
+2,13%
2019  
+12,77%
2018
  -5,56%
2017  
+8,05%
2016  
+7,22%
2015  
+0,48%
 

Ausschüttungen

08.03.2024 4,92 GBP
08.03.2023 3,54 GBP
08.03.2022 2,73 GBP
09.03.2021 2,73 GBP
10.03.2020 2,62 GBP
08.03.2019 3,39 GBP
08.03.2018 2,59 GBP
08.03.2017 4,53 GBP
14.03.2016 4,16 GBP
16.03.2015 3,36 GBP
14.03.2014 0,63 GBP