JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - HUF (hedged)/ LU1811022414 /
| NAV06.09.2024 | Diff.-1.6699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'690.9404HUF | -0.01% | thesaurierend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.34 | -1.44 | -0.08 | -1.89 | 2.33 | -0.51 | -0.47 | - |
| 2019 | -1.68 | 0.70 | 1.09 | 1.65 | -1.78 | 2.38 | 0.99 | -1.51 | 0.03 | -2.08 | -0.24 | 0.15 | -0.40% |
| 2020 | 2.37 | 0.78 | 0.08 | 0.23 | 1.29 | -1.10 | 0.54 | 1.74 | -0.24 | 0.10 | 3.77 | 2.02 | +12.11% |
| 2021 | -0.43 | 2.44 | 0.45 | 1.15 | -0.22 | 0.49 | -0.16 | 0.87 | -0.64 | 1.24 | 0.05 | -0.62 | +4.69% |
| 2022 | -4.07 | 0.29 | -1.95 | -1.34 | -3.20 | 0.91 | 0.50 | 0.52 | 1.02 | 0.71 | 0.63 | -0.29 | -6.24% |
| 2023 | 4.06 | -0.43 | 7.36 | 2.10 | -0.37 | -6.35 | -1.12 | 3.91 | 1.16 | 3.66 | -2.88 | -1.57 | +9.15% |
| 2024 | 0.96 | 1.05 | 0.31 | 1.17 | -1.18 | 1.08 | 1.93 | 0.93 | -1.17 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.33% | 5.63% | 5.81% | 7.07% | 6.60% |
| Sharpe Ratio | 0.79 | 0.48 | 0.22 | -0.14 | 0.11 |
| Bester Monat | +1.93% | +1.93% | +3.66% | +7.36% | +7.36% |
| Schlechtester Monat | -1.57% | -1.18% | -2.88% | -6.35% | -6.35% |
| Maximaler Verlust | -2.81% | -2.81% | -4.83% | -12.17% | -12.17% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
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 | +5.15% | ||
|---|---|---|---|
| 6 Monate | +3.06% | ||
| 1 Jahr | +4.71% | ||
| 3 Jahre | +7.58% | ||
| 5 Jahre | +22.52% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.91% | ||
| Jahr | |||
| 2023 | +9.15% | ||
| 2022 | -6.24% | ||
| 2021 | +4.69% | ||
| 2020 | +12.11% | ||
| 2019 | -0.40% | ||
