JPMorgan Funds - Diversified Risk Fund C (dist) - GBP (hedged)/ LU2243042855 /
| NAV18.06.2024 | Diff.+0.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.1400GBP | +0.58% | ausschüttend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.98 | -1.56 | 1.90 | -0.15 | -0.26 | -2.12 | 0.51 | 5.62 | - |
| 2022 | 2.56 | -0.18 | -0.44 | 3.28 | 2.82 | -1.34 | 0.72 | -2.79 | 2.51 | 3.30 | -0.38 | 0.20 | +10.51% |
| 2023 | -2.06 | 2.56 | -1.38 | 1.73 | -0.02 | 1.40 | -0.54 | 2.33 | 2.25 | 1.67 | -0.46 | -1.00 | +6.51% |
| 2024 | 3.92 | 1.95 | 3.02 | 0.25 | -0.54 | 0.80 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.50% | 5.38% | 5.43% | 7.78% | -% |
| Sharpe Ratio | 3.38 | 3.05 | 2.18 | 0.98 | - |
| Bester Monat | +3.92% | +3.92% | +3.92% | +5.62% | - |
| Schlechtester Monat | -1.00% | -1.00% | -1.00% | -2.79% | - |
| Maximaler Verlust | -2.60% | -2.60% | -3.61% | -5.95% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | thesaurierend | 77.0700 | +12.28% | +27.45% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 127.3300 | +11.38% | +28.47% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 132.5900 | +13.46% | +29.86% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 732.4100 | +13.11% | +31.52% | |
| JPMorgan Funds - Diversified Ris... | ausschüttend | 131.1400 | +15.42% | +38.03% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 12'568.0000 | +9.60% | +26.58% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 106.0500 | +14.60% | +35.54% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 112.3600 | +16.17% | +40.75% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 120.6800 | +16.35% | +41.71% | |
| JPMorgan Funds - Diversified Ris... | ausschüttend | 131.8100 | +16.18% | +40.78% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 138.1900 | +15.65% | +39.15% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 101.5400 | +13.86% | +32.91% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 114.8800 | +15.59% | +38.95% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 130.0800 | +14.74% | +35.88% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 120.9400 | +14.01% | +33.27% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 82.8300 | +13.02% | +29.97% |
Performance
| lfd. Jahr | +9.71% | ||
|---|---|---|---|
| 6 Monate | +9.57% | ||
| 1 Jahr | +15.42% | ||
| 3 Jahre | +38.03% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.98% | ||
| Jahr | |||
| 2023 | +6.51% | ||
| 2022 | +10.51% | ||
Ausschüttungen
| 13.09.2023 | 3.03 GBP |
| 14.09.2022 | 1.71 GBP |
| 09.09.2021 | 0.26 GBP |
