JPM Global Income A (acc) - AUD (hedged)/ LU1048319237 /
NAV23.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.1500AUD | -0.28% | thesaurierend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 1.89 | 1.37 | 0.00 | 1.06 | -1.43 | 1.45 | 1.14 | -0.66 | - |
2015 | 1.99 | 2.14 | 0.18 | 0.64 | 0.72 | -2.78 | 1.57 | -3.27 | -2.16 | 4.22 | -0.28 | -1.20 | +1.52% |
2016 | -2.61 | -0.38 | 3.08 | 1.77 | 0.73 | 0.00 | 3.10 | 1.06 | -0.35 | -0.18 | -0.79 | 2.30 | +7.84% |
2017 | 0.69 | 1.89 | 0.25 | 0.76 | 1.17 | -0.17 | 0.74 | 0.08 | 0.90 | 1.30 | 0.00 | 1.20 | +9.18% |
2018 | 0.79 | -1.89 | -1.36 | 1.30 | -0.24 | -0.08 | 1.53 | -0.16 | 0.16 | -2.54 | 0.00 | -2.44 | -4.92% |
2019 | 3.67 | 1.61 | 1.27 | 1.17 | -1.08 | 2.34 | 0.69 | 0.00 | 0.76 | 0.30 | 0.30 | 1.20 | +12.84% |
2020 | 0.22 | -3.54 | -12.31 | 4.53 | 2.17 | 1.06 | 3.15 | 1.02 | -1.24 | -0.94 | 6.74 | 1.48 | +1.03% |
2021 | 0.29 | 0.80 | 1.88 | 1.63 | 1.26 | 0.55 | 0.62 | 0.75 | -1.29 | 0.96 | -1.15 | 2.61 | +9.22% |
2022 | -2.68 | -1.93 | 0.70 | -2.93 | -0.86 | -6.73 | 4.50 | -2.08 | -6.15 | 2.51 | 2.92 | -0.84 | -13.33% |
2023 | 3.63 | -1.79 | 0.15 | 0.91 | -1.73 | 0.99 | 1.44 | -1.12 | -2.19 | -2.78 | 5.00 | 4.01 | +6.34% |
2024 | 0.15 | 0.15 | 2.03 | -1.92 | 2.46 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.49% | 5.65% | 6.19% | 6.97% | 7.58% |
Sharpe Ratio | 0.66 | 2.26 | 0.57 | -0.63 | -0.25 |
Bester Monat | +4.01% | +5.00% | +5.00% | +5.00% | +6.74% |
Schlechtester Monat | -1.92% | -1.92% | -2.78% | -6.73% | -12.31% |
Maximaler Verlust | -3.05% | -3.05% | -6.48% | -18.61% | -23.70% |
Outperformance | +2.02% | - | +8.41% | +7.16% | +8.87% |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Income D (div) - USD ... | ausschüttend | 123.7300 | +8.91% | +1.55% | |
JPM Global Income D (acc) - USD ... | thesaurierend | 213.2200 | +8.93% | +1.63% | |
JPM Global Income C (dist) - GBP... | ausschüttend | 84.2400 | +9.30% | +1.92% | |
JPM Global Income A (acc) - AUD ... | thesaurierend | 14.1500 | +7.36% | -1.67% | |
JPM Global Income C (div) - USD ... | ausschüttend | 132.0100 | +10.04% | +4.76% | |
JPM Global Income A (mth) - USD ... | ausschüttend | 119.4800 | +9.30% | +2.67% | |
JPM Global Income C (mth) - GBP ... | ausschüttend | 65.0200 | +9.29% | +1.91% | |
JPM Global Income X (div) - EUR | ausschüttend | 107.0000 | +8.57% | +0.35% | |
JPM Global Income A (mth) - EUR | ausschüttend | 77.5100 | +7.16% | -3.48% | |
JPM Global Income A (dist) - GBP... | ausschüttend | 67.6500 | +8.52% | -0.20% | |
JPM Global Income A (div) - SGD | ausschüttend | 11.4000 | +7.99% | -13.21% | |
JPM Global Income A (div) - SGD ... | ausschüttend | 14.2600 | +7.31% | -0.29% | |
JPM Global Income A (irc) - RMB ... | ausschüttend | 7.1900 | +6.55% | +0.59% | |
JPM Global Income A (mth) - SGD ... | ausschüttend | 13.9100 | +7.32% | -0.25% | |
JPM Global Income C (mth) - USD ... | ausschüttend | 129.9800 | +10.04% | +4.74% | |
JPM Global Income A (acc) - CZK ... | thesaurierend | 1'268.0200 | +10.08% | +7.35% | |
JPM Global Income A (acc) - SGD ... | thesaurierend | 13.0000 | +7.26% | -0.31% | |
JPM Global Income A (ICDIV) - SG... | ausschüttend | 7.4400 | +7.28% | - | |
JPM Global Income A (ICDIV) - US... | ausschüttend | 76.6300 | +9.27% | - | |
JPM Global Income A (irc) - AUD ... | ausschüttend | 8.9500 | +7.36% | -1.62% | |
JPM Global Income A (irc) - CAD ... | ausschüttend | 7.1400 | +8.34% | +0.71% | |
JPM Global Income A (irc) - SGD ... | ausschüttend | 8.0400 | +7.28% | -0.26% | |
JPM Global Income A (irc) - USD ... | ausschüttend | 8.1700 | +9.24% | +2.58% | |
JPM Global Income A (mth) - GBP ... | ausschüttend | 56.7000 | +8.52% | -0.20% | |
JPM Global Income C (div) - CHF ... | ausschüttend | 79.7500 | +5.49% | -4.83% | |
JPM Global Income C (irc) - AUD ... | ausschüttend | 7.9500 | +8.12% | +0.36% | |
JPM Global Income C (irc) - RMB ... | ausschüttend | 8.1700 | +7.40% | +2.87% | |
JPM Global Income C (mth) - SGD ... | ausschüttend | 9.2400 | +8.04% | +1.84% | |
JPM Global Income D (mth) - EUR | ausschüttend | 78.1600 | +6.74% | -4.66% | |
JPM Global Income D (mth) - USD ... | ausschüttend | 115.8000 | +8.88% | +1.53% | |
JPM Global Income F (acc) - USD ... | thesaurierend | 131.2700 | +8.18% | -0.47% | |
JPM Global Income F (irc) - AUD ... | ausschüttend | 7.0700 | +6.26% | -4.57% | |
JPM Global Income F (irc) - USD ... | ausschüttend | 7.7500 | +8.18% | -0.41% | |
JPM Global Income F (mth) - USD ... | ausschüttend | 82.8700 | +8.18% | -0.48% | |
JPM Global Income I (div) - EUR | ausschüttend | 85.3400 | +7.90% | -1.52% | |
JPM Global Income I (mth) - JPY ... | ausschüttend | 10'602.0000 | +3.51% | -6.37% | |
JPM Global Income I (mth) - USD ... | ausschüttend | 90.9900 | +10.08% | +4.84% | |
JPM Global Income I2 (acc) - EUR | thesaurierend | 113.3100 | +8.03% | -1.16% | |
JPM Global Income T (div) - EUR | ausschüttend | 81.1700 | +6.73% | -4.56% | |
JPM Global Income F (ICDIV) - US... | ausschüttend | 94.9400 | +8.17% | - | |
JPM Global Income I (acc) - EUR | thesaurierend | 128.9100 | +7.91% | -1.49% | |
JPM Global Income I (acc) - USD ... | thesaurierend | 137.7100 | +10.08% | +4.85% | |
JPM Global Income C (acc) - EUR | thesaurierend | 163.3400 | +7.87% | -1.57% | |
JPM Global Income C (acc) - USD ... | thesaurierend | 239.0300 | +10.04% | +4.77% | |
JPM Global Income C (dist) - USD... | ausschüttend | 148.8500 | +10.03% | +4.71% | |
JPM Global Income C (div) - EUR | ausschüttend | 100.6000 | +7.88% | -1.57% | |
JPM Global Income C (dist) - EUR | ausschüttend | 90.9400 | +7.87% | -1.59% | |
JPM Global Income A (div) - USD ... | ausschüttend | 127.7100 | +9.32% | +2.75% | |
JPM Global Income A (acc) - EUR | thesaurierend | 148.2600 | +7.18% | -3.45% | |
JPM Global Income A (acc) - USD ... | thesaurierend | 222.3300 | +9.31% | +2.71% | |
JPM Global Income A (acc) - CHF ... | thesaurierend | 157.1300 | +4.77% | -6.74% | |
JPM Global Income A (div) - CHF ... | ausschüttend | 88.9200 | +4.74% | -6.81% | |
JPM Global Income D (div) - EUR | ausschüttend | 98.2400 | +6.80% | -4.46% | |
JPM Global Income A (dist) - EUR | ausschüttend | 93.3700 | +7.17% | -3.45% | |
JPM Global Income D (acc) - EUR | thesaurierend | 142.0200 | +6.79% | -4.47% | |
JPM Global Income A (div) - EUR | ausschüttend | 114.7300 | +7.17% | -3.45% |
Performance
lfd. Jahr | +2.83% | ||
---|---|---|---|
6 Monate | +7.85% | ||
1 Jahr | +7.36% | ||
3 Jahre | -1.67% | ||
5 Jahre | +10.12% | ||
10 Jahre | +38.86% | ||
seit Beginn | +41.50% | ||
Jahr | |||
2023 | +6.34% | ||
2022 | -13.33% | ||
2021 | +9.22% | ||
2020 | +1.03% | ||
2019 | +12.84% | ||
2018 | -4.92% | ||
2017 | +9.18% | ||
2016 | +7.84% | ||
2015 | +1.52% |