JPMorgan Investment Funds - Global Income Sustainable Fund A (dist) - EUR/ LU2279689314 /
| NAV14.11.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.8400EUR | -0.03% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.12 | 1.65 | 1.35 | 0.29 | 0.79 | 0.64 | -1.37 | 1.07 | -0.99 | 2.66 | - |
| 2022 | -3.47 | -2.07 | 0.61 | -3.31 | -1.53 | -7.09 | 4.86 | -2.29 | -6.25 | 2.48 | 2.70 | -0.98 | -15.78% |
| 2023 | 3.91 | -1.86 | 0.01 | 0.91 | -1.75 | 1.13 | 1.56 | -1.33 | -2.49 | -2.87 | 5.85 | 4.28 | +7.13% |
| 2024 | 0.30 | 0.07 | 2.00 | -2.17 | 1.52 | 1.79 | 1.46 | 1.81 | 1.46 | -1.67 | 0.90 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.74% | 5.68% | 5.84% | 7.37% | -% |
| Sharpe Ratio | 1.01 | 1.40 | 1.93 | -0.53 | - |
| Bester Monat | +4.28% | +1.81% | +5.85% | +5.85% | - |
| Schlechtester Monat | -2.17% | -1.67% | -2.17% | -7.09% | - |
| Maximaler Verlust | -3.44% | -3.18% | -3.44% | -20.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | thesaurierend | 102.1500 | +12.43% | -4.38% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 111.2100 | +16.57% | +3.50% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 101.3700 | +16.59% | +3.59% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 83.7600 | +10.79% | -5.87% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 94.2400 | +15.79% | +5.24% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 90.7300 | +13.62% | -1.77% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 106.9600 | +15.26% | -0.04% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 99.3100 | +11.53% | -6.54% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 81.5600 | +10.02% | -7.88% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 92.1000 | +14.99% | +3.29% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 8.8900 | +14.19% | +0.70% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 92.5600 | +16.52% | +4.73% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 102.4400 | +13.89% | -3.51% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 87.3700 | +12.55% | -4.66% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 102.4400 | +13.89% | -3.51% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 90.8800 | +13.73% | -1.62% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 106.5500 | +15.09% | -0.42% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 96.7700 | +15.09% | -0.42% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 106.6500 | +15.14% | -0.33% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 114.9500 | +17.38% | +6.95% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 88.4900 | +12.94% | -3.66% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 103.8300 | +14.34% | -2.46% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 93.8400 | +14.30% | -2.50% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 112.0100 | +16.52% | +4.68% |
Performance
| lfd. Jahr | +7.63% | ||
|---|---|---|---|
| 6 Monate | +5.39% | ||
| 1 Jahr | +14.30% | ||
| 3 Jahre | -2.50% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.79% | ||
| Jahr | |||
| 2023 | +7.13% | ||
| 2022 | -15.78% | ||
Ausschüttungen
| 08.03.2024 | 2.84 EUR |
| 08.03.2023 | 4.63 EUR |
| 08.03.2022 | 1.64 EUR |
