JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged)/ LU0831376149 /
NAV10.10.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
134.1200USD | +0.11% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.27 | 3.30 | 0.68 | -1.47 | -0.85 | 6.91 | 1.67 | - |
2021 | 0.39 | 0.86 | 1.94 | 1.75 | 1.28 | 0.70 | 0.68 | 0.80 | -1.21 | 1.07 | -1.06 | 2.72 | +10.33% |
2022 | -2.60 | -1.82 | 0.78 | -2.73 | -0.59 | -6.48 | 4.65 | -1.93 | -5.84 | 2.61 | 3.25 | -0.58 | -11.30% |
2023 | 3.83 | -1.60 | 0.37 | 1.10 | -1.56 | 1.16 | 1.68 | -0.87 | -2.00 | -2.58 | 5.31 | 4.28 | +9.11% |
2024 | 0.29 | 0.33 | 2.15 | -1.74 | 1.95 | 1.86 | 1.49 | 1.95 | 1.66 | -1.06 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.64% | 6.09% | 6.00% | 7.03% | -% |
Sharpe Ratio | 1.55 | 2.02 | 2.45 | -0.07 | - |
Bester Monat | +4.28% | +1.95% | +5.31% | +5.31% | +6.91% |
Schlechtester Monat | -1.74% | -1.74% | -2.58% | -6.48% | -6.48% |
Maximaler Verlust | -2.94% | -2.79% | -2.94% | -17.14% | - |
Outperformance | +5.93% | - | +2.87% | - | - |
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 | +9.15% | ||
---|---|---|---|
6 Monate | +7.51% | ||
1 Jahr | +17.96% | ||
3 Jahre | +8.53% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +31.44% | ||
Jahr | |||
2023 | +9.11% | ||
2022 | -11.30% | ||
2021 | +10.33% |
Ausschüttungen
10.09.2024 | 0.67 USD |
08.08.2024 | 0.67 USD |
09.07.2024 | 0.67 USD |
12.06.2024 | 0.67 USD |
08.05.2024 | 0.67 USD |
09.04.2024 | 0.63 USD |
08.03.2024 | 0.63 USD |
08.02.2024 | 0.63 USD |
09.01.2024 | 0.69 USD |
08.12.2023 | 0.69 USD |
08.11.2023 | 0.69 USD |
11.10.2023 | 0.65 USD |
08.09.2023 | 0.65 USD |
08.08.2023 | 0.65 USD |
10.07.2023 | 0.65 USD |
08.06.2023 | 0.65 USD |
11.05.2023 | 0.65 USD |
12.04.2023 | 0.66 USD |
08.03.2023 | 0.66 USD |
08.02.2023 | 0.66 USD |
10.01.2023 | 0.73 USD |
08.12.2022 | 0.73 USD |
08.11.2022 | 0.73 USD |
12.10.2022 | 0.69 USD |
08.09.2022 | 0.69 USD |
09.08.2022 | 0.69 USD |
08.07.2022 | 0.55 USD |
08.06.2022 | 0.55 USD |
11.05.2022 | 0.55 USD |
08.04.2022 | 0.52 USD |
08.03.2022 | 0.52 USD |
08.02.2022 | 0.52 USD |
10.01.2022 | 0.51 USD |
08.12.2021 | 0.51 USD |
09.11.2021 | 0.51 USD |
13.10.2021 | 0.47 USD |
08.09.2021 | 0.47 USD |
10.08.2021 | 0.47 USD |
08.07.2021 | 0.49 USD |
08.06.2021 | 0.49 USD |
10.05.2021 | 0.49 USD |
08.04.2021 | 0.48 USD |
09.03.2021 | 0.48 USD |
09.02.2021 | 0.48 USD |
08.01.2021 | 0.49 USD |
08.12.2020 | 0.49 USD |
10.11.2020 | 0.49 USD |
08.10.2020 | 0.48 USD |
08.07.2020 | 0.55 USD |
09.06.2020 | 0.55 USD |