JPMorgan Investment Funds - Global Income Sustainable Fund A (mth) - USD (hedged)/ LU2279689744 /
NAV01.08.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91.8000USD | +0.34% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 2.20 | 1.73 | 1.44 | 0.36 | 0.83 | 0.70 | -1.29 | 1.11 | -0.95 | 2.81 | - |
2022 | -3.36 | -2.03 | 0.85 | -3.20 | -1.19 | -6.97 | 5.17 | -1.91 | -5.84 | 2.78 | 3.05 | -0.62 | -13.14% |
2023 | 4.18 | -1.64 | 0.28 | 1.08 | -1.56 | 1.27 | 1.75 | -1.14 | -2.32 | -2.82 | 6.11 | 4.49 | +9.62% |
2024 | 0.40 | 0.22 | 2.13 | -1.99 | 1.72 | 1.94 | 1.63 | 0.34 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.53% | 5.64% | 6.28% | 7.21% | -% |
Sharpe Ratio | 1.41 | 1.60 | 1.18 | -0.35 | - |
Bester Monat | +4.49% | +2.13% | +6.11% | +6.11% | - |
Schlechtester Monat | -1.99% | -1.99% | -2.82% | -6.97% | - |
Maximaler Verlust | -3.33% | -3.33% | -6.47% | -18.48% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | thesaurierend | 97.8800 | +6.37% | -6.75% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 82.6700 | +6.35% | -6.83% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 92.1900 | +11.03% | +3.40% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.8700 | +8.94% | +0.15% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 91.8000 | +11.04% | +3.51% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 100.4400 | +7.19% | -4.62% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 108.2600 | +11.15% | +2.45% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 98.6900 | +11.21% | +2.51% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 84.7100 | +7.07% | -4.82% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 94.1400 | +11.73% | +5.37% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 100.3800 | +8.53% | -4.33% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 87.6800 | +8.54% | -4.32% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 90.8000 | +9.56% | -1.40% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 104.4500 | +9.83% | -0.92% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 100.3800 | +8.53% | -4.33% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 104.1800 | +9.72% | -1.18% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 90.9300 | +9.67% | -1.27% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 104.1000 | +9.68% | -1.25% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 94.5400 | +9.68% | -1.25% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 111.6600 | +11.81% | +5.65% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 88.7300 | +8.91% | -3.31% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 101.6400 | +8.95% | -3.27% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 91.8600 | +8.92% | -3.31% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 109.0700 | +11.04% | +3.46% |
Performance
lfd. Jahr | +6.49% | ||
---|---|---|---|
6 Monate | +6.12% | ||
1 Jahr | +11.04% | ||
3 Jahre | +3.51% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.16% | ||
Jahr | |||
2023 | +9.62% | ||
2022 | -13.14% |
Ausschüttungen
09.07.2024 | 0.43 USD |
12.06.2024 | 0.43 USD |
08.05.2024 | 0.43 USD |
09.04.2024 | 0.39 USD |
08.03.2024 | 0.39 USD |
08.02.2024 | 0.39 USD |
09.01.2024 | 0.45 USD |
08.12.2023 | 0.45 USD |
08.11.2023 | 0.45 USD |
11.10.2023 | 0.42 USD |
08.09.2023 | 0.42 USD |
08.08.2023 | 0.42 USD |
10.07.2023 | 0.43 USD |
08.06.2023 | 0.43 USD |
11.05.2023 | 0.43 USD |
12.04.2023 | 0.43 USD |
08.03.2023 | 0.43 USD |
08.02.2023 | 0.43 USD |
10.01.2023 | 0.47 USD |
08.12.2022 | 0.47 USD |
08.11.2022 | 0.47 USD |
12.10.2022 | 0.46 USD |
08.09.2022 | 0.46 USD |
09.08.2022 | 0.46 USD |
08.07.2022 | 0.36 USD |
08.06.2022 | 0.36 USD |
11.05.2022 | 0.36 USD |
08.04.2022 | 0.35 USD |
08.03.2022 | 0.35 USD |
08.02.2022 | 0.35 USD |
10.01.2022 | 0.34 USD |
08.12.2021 | 0.34 USD |
09.11.2021 | 0.34 USD |
13.10.2021 | 0.32 USD |
08.09.2021 | 0.32 USD |
10.08.2021 | 0.32 USD |
08.07.2021 | 0.33 USD |
08.06.2021 | 0.33 USD |
10.05.2021 | 0.33 USD |
08.04.2021 | 0.32 USD |