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JPM Global Income C (acc) - EUR/  LU0782316961  /

Fonds
NAV23.05.2024 Diff.-0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
163,3400EUR -0,27% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - 2,62 2,69 0,51 1,82 0,58 0,73 1,40 -
2013 2,28 0,68 1,54 2,79 -0,59 -3,34 2,06 -1,76 2,10 2,80 0,00 0,47 +9,20%
2014 -1,16 2,95 0,63 1,00 1,82 1,16 -0,19 0,91 -1,60 1,32 0,95 -0,78 +7,14%
2015 1,84 2,05 -0,05 0,46 0,58 -2,83 1,38 -3,20 -2,20 4,07 -0,39 -1,38 +0,08%
2016 -2,68 -0,37 2,99 1,57 0,71 -0,26 3,01 0,95 -0,48 -0,30 -0,93 2,10 +6,32%
2017 0,55 1,78 0,10 0,66 0,98 -0,37 0,66 -0,07 0,75 1,17 -0,06 0,89 +7,26%
2018 0,69 -1,92 -1,52 1,13 -0,41 -0,25 1,43 -0,32 -0,01 -2,66 -0,18 -2,62 -6,54%
2019 3,50 1,52 1,13 1,04 -1,22 2,24 0,53 -0,04 0,68 0,24 0,29 1,06 +11,48%
2020 0,23 -3,48 -11,60 4,53 2,24 1,14 3,18 0,97 -1,21 -0,96 6,90 1,51 +2,27%
2021 0,31 0,83 1,88 1,67 1,20 0,63 0,61 0,74 -1,28 1,03 -1,07 2,54 +9,40%
2022 -2,67 -1,88 0,56 -2,85 -0,80 -6,76 4,51 -2,18 -6,16 2,32 2,92 -0,93 -13,65%
2023 3,59 -1,81 0,14 0,92 -1,76 0,97 1,48 -1,08 -2,15 -2,73 5,09 4,10 +6,58%
2024 0,17 0,20 2,02 -1,88 2,48 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,47% 5,66% 6,18% 6,91% 7,43%
Sharpe Ratio 0,73 2,34 0,66 -0,63 -0,23
Bester Monat +4,10% +5,09% +5,09% +5,09% +6,90%
Schlechtester Monat -1,88% -1,88% -2,73% -6,76% -11,60%
Maximaler Verlust -3,05% -3,05% -6,35% -18,69% -22,57%
Outperformance +1,16% - +4,92% +6,38% +11,19%
 
Alle Kurse in EUR

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  
+2,97%
6 Monate  
+8,07%
1 Jahr  
+7,87%
3 Jahre
  -1,57%
5 Jahre  
+10,96%
10 Jahre  
+28,95%
seit Beginn  
+63,34%
Jahr
2023  
+6,58%
2022
  -13,65%
2021  
+9,40%
2020  
+2,27%
2019  
+11,48%
2018
  -6,54%
2017  
+7,26%
2016  
+6,32%
2015  
+0,08%