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JPM Global Income A (acc) - AUD (hedged)/  LU1048319237  /

Fonds
NAV23.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
14,1500AUD -0,28% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%