DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - AUD (hedged)/  LU1340139317  /

Fonds
NAV06.09.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11,9400AUD 0,00% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - 0,80 -2,27 -1,01 1,02 1,92 0,20 -3,07 -0,10 -1,43 -3,32 1,93 -5,00%
2017 -1,68 -1,71 2,51 0,53 2,33 1,96 3,34 1,27 3,58 5,33 -1,33 0,27 +17,37%
2018 3,95 1,47 -3,23 0,44 -0,70 -2,20 -1,17 0,27 -1,64 2,59 -0,18 -0,18 -0,81%
2019 -1,45 0,92 1,36 1,79 -1,50 2,50 1,13 -1,38 0,09 -1,92 -0,09 0,36 +1,72%
2020 2,40 0,87 0,17 0,34 1,28 -1,01 0,43 1,79 -0,17 0,17 3,76 2,01 +12,62%
2021 -0,47 2,54 0,39 1,16 -0,15 0,46 -0,15 0,91 -0,68 1,14 -0,08 -0,68 +4,42%
2022 -4,23 0,00 -1,82 -1,77 -3,68 0,59 -0,08 -0,17 0,34 -0,17 -0,17 -1,35 -11,94%
2023 3,18 -1,41 6,33 1,11 -1,33 -7,24 -1,89 2,97 0,51 3,04 -3,52 -1,78 -0,77%
2024 0,52 0,69 0,09 0,94 -1,44 0,94 1,87 0,83 -1,16 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,45% 5,75% 5,83% 7,09% 6,64%
Sharpe Ratio 0,26 0,12 -0,46 -0,97 -0,41
Bester Monat +1,87% +1,87% +3,04% +6,33% +6,33%
Schlechtester Monat -1,78% -1,44% -3,52% -7,24% -7,24%
Maximaler Verlust -2,85% -2,85% -5,72% -15,07% -15,07%
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... thesaurierend 120,0500 +1,46% -9,17%
JPMorgan Investment Funds - Glob... thesaurierend 10.706,0000 -3,51% -16,72%
JPMorgan Investment Funds - Glob... thesaurierend 211,8500 +2,93% -4,04%
JPMorgan Investment Funds - Glob... thesaurierend 108,0700 -2,45% -16,54%
JPMorgan Investment Funds - Glob... thesaurierend 115,5400 -1,77% -14,77%
JPMorgan Investment Funds - Glob... ausschüttend 122,6700 +1,54% -9,08%
JPMorgan Investment Funds - Glob... thesaurierend 981,7200 +0,25% -12,17%
JPMorgan Investment Funds - Glob... thesaurierend 11,9400 +0,76% -10,02%
JPMorgan Investment Funds - Glob... thesaurierend 1.284,3700 +2,23% -2,51%
JPMorgan Investment Funds - Glob... thesaurierend 12.387,1904 +5,45% +9,87%
JPMorgan Investment Funds - Glob... thesaurierend 10,4400 -0,67% -10,69%
JPMorgan Investment Funds - Glob... thesaurierend 11,6800 -0,09% -10,22%
JPMorgan Investment Funds - Glob... ausschüttend 84,3100 +2,25% -7,16%
JPMorgan Investment Funds - Glob... thesaurierend 11.690,9404 +4,71% +7,58%
JPMorgan Investment Funds - Glob... thesaurierend 1.242,5100 +1,67% -4,10%
JPMorgan Investment Funds - Glob... thesaurierend 116,7300 +0,85% -9,76%
JPMorgan Investment Funds - Glob... thesaurierend 96,9200 -0,61% -14,60%
JPMorgan Investment Funds - Glob... thesaurierend 146,4300 +2,31% -5,78%
JPMorgan Investment Funds - Glob... thesaurierend 109,9800 +0,84% -10,82%
JPMorgan Investment Funds - Glob... thesaurierend 171,4500 +0,80% -10,93%
JPMorgan Investment Funds - Glob... ausschüttend 109,3100 +0,80% -10,92%
JPMorgan Investment Funds - Glob... ausschüttend 142,9800 +2,27% -5,89%
JPMorgan Investment Funds - Glob... thesaurierend 131,1900 +2,28% -5,89%
JPMorgan Investment Funds - Glob... ausschüttend 135,0500 +0,10% -12,76%
JPMorgan Investment Funds - Glob... thesaurierend 187,7000 +0,10% -12,76%
JPMorgan Investment Funds - Glob... thesaurierend 151,9400 +1,56% -7,85%
JPMorgan Investment Funds - Glob... thesaurierend 140,5600 -0,60% -14,58%

Performance

lfd. Jahr  
+3,29%
6 Monate  
+2,05%
1 Jahr  
+0,76%
3 Jahre
  -10,02%
5 Jahre  
+3,56%
10 Jahre     -
seit Beginn  
+19,40%
Jahr
2023
  -0,77%
2022
  -11,94%
2021  
+4,42%
2020  
+12,62%
2019  
+1,72%
2018
  -0,81%
2017  
+17,37%
2016
  -5,00%