JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR/ LU0848065107 /
| NAV06.09.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.3100EUR | -0.01% | ausschüttend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | 4.25 | -0.99 | -2.51 | -1.10 | 0.83 | - |
| 2016 | 2.53 | 0.65 | -2.57 | -1.13 | 0.80 | 1.85 | -0.05 | -3.12 | -0.31 | -1.61 | -3.47 | 1.72 | -4.81% |
| 2017 | -1.87 | -1.78 | 2.24 | 0.40 | 2.15 | 1.72 | 3.23 | 1.16 | 3.41 | 5.15 | -1.39 | 0.06 | +15.19% |
| 2018 | 3.86 | 1.35 | -3.35 | 0.34 | -0.93 | -2.23 | -1.34 | 0.00 | -1.80 | 2.45 | -0.43 | -0.34 | -2.61% |
| 2019 | -1.63 | 0.78 | 1.19 | 1.74 | -1.70 | 2.46 | 1.05 | -1.47 | 0.09 | -2.01 | -0.17 | 0.22 | +0.44% |
| 2020 | 2.42 | 0.79 | 0.06 | 0.31 | 1.30 | -1.07 | 0.51 | 1.76 | -0.16 | 0.12 | 3.81 | 1.99 | +12.39% |
| 2021 | -0.41 | 2.50 | 0.45 | 1.18 | -0.18 | 0.50 | -0.14 | 0.88 | -0.63 | 1.17 | -0.02 | -0.74 | +4.59% |
| 2022 | -4.21 | 0.07 | -2.05 | -1.73 | -3.55 | 0.46 | -0.21 | -0.26 | 0.22 | -0.24 | -0.20 | -1.44 | -12.50% |
| 2023 | 3.08 | -1.38 | 6.08 | 1.17 | -1.42 | -7.25 | -1.90 | 2.89 | 0.53 | 3.10 | -3.51 | -1.77 | -1.09% |
| 2024 | 0.57 | 0.65 | 0.08 | 0.96 | -1.38 | 0.96 | 1.81 | 0.77 | -1.20 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.30% | 5.61% | 5.78% | 7.00% | 6.55% |
| Sharpe Ratio | 0.25 | 0.09 | -0.46 | -1.03 | -0.46 |
| Bester Monat | +1.81% | +1.81% | +3.10% | +6.08% | +6.08% |
| Schlechtester Monat | -1.77% | -1.38% | -3.51% | -7.25% | -7.25% |
| Maximaler Verlust | -2.91% | -2.91% | -5.68% | -15.88% | -15.88% |
| Outperformance | -1.64% | - | -0.38% | +9.04% | +13.63% |
Alle Kurse in EUR
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 | +3.22% | ||
|---|---|---|---|
| 6 Monate | +1.97% | ||
| 1 Jahr | +0.80% | ||
| 3 Jahre | -10.92% | ||
| 5 Jahre | +2.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.74% | ||
| Jahr | |||
| 2023 | -1.09% | ||
| 2022 | -12.50% | ||
| 2021 | +4.59% | ||
| 2020 | +12.39% | ||
| 2019 | +0.44% | ||
| 2018 | -2.61% | ||
| 2017 | +15.19% | ||
| 2016 | -4.81% | ||
Ausschüttungen
| 08.03.2024 | 0.55 EUR |
| 08.03.2023 | 0.01 EUR |
| 08.03.2022 | 0.01 EUR |
| 09.03.2021 | 0.01 EUR |
| 10.03.2020 | 0.01 EUR |
| 08.03.2019 | 0.33 EUR |
| 08.03.2018 | 0.90 EUR |
| 08.03.2017 | 1.70 EUR |
| 14.03.2016 | 0.49 EUR |
