JPMorgan Investment Funds - Global Income Fund I (mth) - JPY (hedged)/ LU1104643637 /
NAV02.08.2024 | Diff.-117.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10'594.0000JPY | -1.09% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.84 | 0.86 | 1.95 | 1.72 | 1.26 | 0.67 | 0.67 | 0.78 | -1.23 | 1.09 | -1.03 | 2.62 | +10.61% |
2022 | -2.59 | -1.82 | 0.79 | -2.90 | -0.79 | -6.80 | 4.44 | -2.20 | -6.19 | 2.31 | 2.77 | -1.09 | -13.77% |
2023 | 3.33 | -2.03 | -0.09 | 0.69 | -2.02 | 0.67 | 1.17 | -1.47 | -2.44 | -3.11 | 4.78 | 3.59 | +2.76% |
2024 | -0.19 | -0.15 | 1.73 | -2.22 | 1.43 | 1.43 | 1.06 | -0.72 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.54% | 5.68% | 6.26% | 6.99% | -% |
Sharpe Ratio | 0.07 | 0.36 | 0.14 | -0.89 | - |
Bester Monat | +3.59% | +1.73% | +4.78% | +4.78% | - |
Schlechtester Monat | -2.22% | -2.22% | -3.11% | -6.80% | - |
Maximaler Verlust | -3.30% | -3.30% | -6.48% | -18.97% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | ausschüttend | 125.9700 | +9.76% | +1.25% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 217.0900 | +9.79% | +1.32% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 85.9100 | +10.34% | +1.62% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 14.3800 | +8.36% | -2.18% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 134.6700 | +10.90% | +4.45% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 120.4800 | +10.16% | +2.35% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 65.6300 | +10.32% | +1.60% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 108.9200 | +9.58% | -0.13% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 78.0700 | +8.16% | -3.95% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 68.8900 | +9.56% | -0.52% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 11.4400 | +6.48% | -13.68% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 14.4800 | +8.13% | -0.97% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.2300 | +7.51% | -0.58% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 13.9800 | +8.15% | -0.88% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 131.2400 | +10.90% | +4.42% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 1'290.5300 | +10.59% | +6.96% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 13.2000 | +8.11% | -0.98% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.4200 | +8.14% | -0.95% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 76.6400 | +10.13% | +2.25% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 9.0000 | +8.37% | -2.02% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.1800 | +9.32% | +0.32% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.0800 | +8.18% | -0.95% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.2200 | +10.22% | +2.30% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 57.1500 | +9.56% | -0.49% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 80.7000 | +6.42% | -5.69% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.0000 | +9.00% | -0.19% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.2200 | +8.35% | +1.55% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 9.3000 | +8.83% | +1.18% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 78.6600 | +7.73% | -5.10% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 116.6800 | +9.74% | +1.21% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 133.4800 | +9.04% | -0.77% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.0900 | +7.27% | -5.09% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.7800 | +9.04% | -0.76% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 83.3900 | +9.03% | -0.79% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 86.7700 | +8.90% | -1.98% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 10'594.0000 | +4.49% | -7.56% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 91.8800 | +10.94% | +4.52% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 115.2300 | +9.03% | -1.63% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 82.3600 | +7.73% | -5.04% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 94.7800 | +9.03% | - | |
JPMorgan Investment Funds - Glob... | thesaurierend | 131.0800 | +8.92% | -1.95% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 140.5000 | +10.95% | +4.53% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 166.0800 | +8.88% | -2.03% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 243.8600 | +10.91% | +4.45% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 151.8600 | +10.90% | +4.40% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 102.2800 | +8.88% | -2.04% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 92.4600 | +8.87% | -2.07% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 130.1200 | +10.18% | +2.43% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 150.5400 | +8.17% | -3.92% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 226.5200 | +10.18% | +2.39% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 158.7800 | +5.69% | -7.59% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 89.8600 | +5.66% | -7.64% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 99.6900 | +7.79% | -4.92% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 94.8100 | +8.17% | -3.92% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 144.1100 | +7.79% | -4.93% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 116.5000 | +8.16% | -3.91% |
Performance
lfd. Jahr | +2.32% | ||
---|---|---|---|
6 Monate | +2.80% | ||
1 Jahr | +4.49% | ||
3 Jahre | -7.56% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +0.49% | ||
Jahr | |||
2023 | +2.76% | ||
2022 | -13.77% | ||
2021 | +10.61% |
Ausschüttungen
09.07.2024 | 56.00 JPY |
12.06.2024 | 56.00 JPY |
08.05.2024 | 56.00 JPY |
09.04.2024 | 53.00 JPY |
08.03.2024 | 53.00 JPY |
08.02.2024 | 53.00 JPY |
09.01.2024 | 59.00 JPY |
08.12.2023 | 59.00 JPY |
08.11.2023 | 59.00 JPY |
11.10.2023 | 57.00 JPY |
08.09.2023 | 57.00 JPY |
08.08.2023 | 57.00 JPY |
10.07.2023 | 58.00 JPY |
08.06.2023 | 58.00 JPY |
11.05.2023 | 58.00 JPY |
12.04.2023 | 59.00 JPY |
08.03.2023 | 59.00 JPY |
08.02.2023 | 59.00 JPY |
10.01.2023 | 66.00 JPY |
08.12.2022 | 66.00 JPY |
08.11.2022 | 66.00 JPY |
12.10.2022 | 63.00 JPY |
08.09.2022 | 63.00 JPY |
09.08.2022 | 63.00 JPY |
08.07.2022 | 50.00 JPY |
08.06.2022 | 50.00 JPY |
11.05.2022 | 50.00 JPY |
08.04.2022 | 47.00 JPY |
08.03.2022 | 47.00 JPY |
08.02.2022 | 47.00 JPY |
10.01.2022 | 47.00 JPY |
08.12.2021 | 47.00 JPY |
09.11.2021 | 47.00 JPY |
13.10.2021 | 43.00 JPY |
08.09.2021 | 43.00 JPY |
10.08.2021 | 43.00 JPY |
08.07.2021 | 45.00 JPY |
08.06.2021 | 45.00 JPY |
10.05.2021 | 45.00 JPY |
08.04.2021 | 44.00 JPY |
09.03.2021 | 44.00 JPY |
09.02.2021 | 44.00 JPY |
08.01.2021 | 44.00 JPY |