JPM Global Income C (mth) - GBP (hedged)/ LU1303371394 /
NAV02.05.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
63.6300GBP | +0.32% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | -0.35 | -1.30 | - |
2016 | -2.70 | -0.41 | 3.08 | 1.64 | 0.74 | -0.22 | 3.26 | 1.06 | -0.38 | -0.23 | -0.86 | 2.17 | +7.21% |
2017 | 0.64 | 1.80 | 0.15 | 0.69 | 1.06 | -0.28 | 0.72 | -0.03 | 0.78 | 1.22 | 0.00 | 1.01 | +8.03% |
2018 | 0.77 | -1.88 | -1.42 | 1.21 | -0.31 | -0.17 | 1.51 | -0.21 | 0.09 | -2.54 | -0.04 | -2.59 | -5.55% |
2019 | 3.65 | 1.57 | 1.24 | 1.14 | -1.12 | 2.37 | 0.64 | 0.01 | 0.76 | 0.33 | 0.38 | 1.18 | +12.77% |
2020 | 0.34 | -3.47 | -12.21 | 4.60 | 2.38 | 1.19 | 3.24 | 1.01 | -1.19 | -0.91 | 6.89 | 1.58 | +2.14% |
2021 | 0.36 | 0.86 | 1.93 | 1.73 | 1.25 | 0.69 | 0.66 | 0.79 | -1.22 | 1.07 | -1.03 | 2.62 | +10.07% |
2022 | -2.62 | -1.81 | 0.72 | -2.77 | -0.69 | -6.67 | 4.62 | -2.08 | -6.17 | 2.44 | 3.04 | -0.83 | -12.67% |
2023 | 3.80 | -1.68 | 0.26 | 1.02 | -1.64 | 1.10 | 1.59 | -0.92 | -2.04 | -2.65 | 5.20 | 4.17 | +8.12% |
2024 | 0.28 | 0.30 | 2.12 | -1.77 | -0.13 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.51% | 6.09% | 6.08% | 6.96% | 7.52% |
Sharpe Ratio | -0.28 | 2.26 | 0.28 | -0.57 | -0.21 |
Bester Monat | +4.17% | +5.20% | +5.20% | +5.20% | +6.89% |
Schlechtester Monat | -1.77% | -1.77% | -2.65% | -6.67% | -12.21% |
Maximaler Verlust | -2.98% | -2.98% | -6.07% | -17.99% | -23.40% |
Outperformance | +6.52% | - | +11.43% | +11.07% | +13.51% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Income D (div) - USD ... | ausschüttend | 122.4100 | +5.20% | -0.72% | |
JPM Global Income D (acc) - USD ... | thesaurierend | 207.6200 | +5.22% | -0.65% | |
JPM Global Income C (dist) - GBP... | ausschüttend | 82.0000 | +5.55% | -0.36% | |
JPM Global Income A (acc) - AUD ... | thesaurierend | 13.7900 | +3.76% | -3.77% | |
JPM Global Income C (div) - USD ... | ausschüttend | 130.5300 | +6.30% | +2.42% | |
JPM Global Income A (mth) - USD ... | ausschüttend | 116.9300 | +5.58% | +0.36% | |
JPM Global Income C (mth) - GBP ... | ausschüttend | 63.6300 | +5.54% | -0.36% | |
JPM Global Income X (div) - EUR | ausschüttend | 105.5300 | +4.86% | -1.83% | |
JPM Global Income A (mth) - EUR | ausschüttend | 75.8600 | +3.48% | -5.58% | |
JPM Global Income A (dist) - GBP... | ausschüttend | 65.8800 | +4.82% | -2.42% | |
JPM Global Income A (div) - SGD | ausschüttend | 11.2100 | +2.71% | -14.64% | |
JPM Global Income A (div) - SGD ... | ausschüttend | 14.1300 | +3.68% | -2.39% | |
JPM Global Income A (irc) - RMB ... | ausschüttend | 7.0500 | +2.92% | -1.31% | |
JPM Global Income A (mth) - SGD ... | ausschüttend | 13.6300 | +3.72% | -2.32% | |
JPM Global Income C (mth) - USD ... | ausschüttend | 127.1600 | +6.29% | +2.40% | |
JPM Global Income A (acc) - CZK ... | thesaurierend | 1'235.3300 | +6.49% | +5.01% | |
JPM Global Income A (acc) - SGD ... | thesaurierend | 12.6700 | +3.68% | -2.46% | |
JPM Global Income A (ICDIV) - SG... | ausschüttend | 7.3200 | +3.71% | - | |
JPM Global Income A (ICDIV) - US... | ausschüttend | 75.2900 | +5.54% | - | |
JPM Global Income A (irc) - AUD ... | ausschüttend | 8.7700 | +3.70% | -3.77% | |
JPM Global Income A (irc) - CAD ... | ausschüttend | 7.0000 | +4.77% | -1.48% | |
JPM Global Income A (irc) - SGD ... | ausschüttend | 7.8700 | +3.54% | -2.46% | |
JPM Global Income A (irc) - USD ... | ausschüttend | 8.0100 | +5.59% | +0.32% | |
JPM Global Income A (mth) - GBP ... | ausschüttend | 55.5000 | +4.81% | -2.42% | |
JPM Global Income C (div) - CHF ... | ausschüttend | 79.0600 | +1.90% | -6.78% | |
JPM Global Income C (irc) - AUD ... | ausschüttend | 7.7900 | +4.49% | -1.83% | |
JPM Global Income C (irc) - RMB ... | ausschüttend | 8.0000 | +3.64% | +0.81% | |
JPM Global Income C (mth) - SGD ... | ausschüttend | 9.0500 | +4.33% | -0.35% | |
JPM Global Income D (mth) - EUR | ausschüttend | 76.5100 | +3.08% | -6.73% | |
JPM Global Income D (mth) - USD ... | ausschüttend | 113.3600 | +5.19% | -0.74% | |
JPM Global Income F (acc) - USD ... | thesaurierend | 127.8700 | +4.49% | -2.70% | |
JPM Global Income F (irc) - AUD ... | ausschüttend | 6.9300 | +2.58% | -6.73% | |
JPM Global Income F (irc) - USD ... | ausschüttend | 7.6000 | +4.52% | -2.69% | |
JPM Global Income F (mth) - USD ... | ausschüttend | 81.1500 | +4.50% | -2.71% | |
JPM Global Income I (div) - EUR | ausschüttend | 84.1900 | +4.19% | -3.66% | |
JPM Global Income I (mth) - JPY ... | ausschüttend | 10'412.0000 | +0.04% | -8.13% | |
JPM Global Income I (mth) - USD ... | ausschüttend | 89.0100 | +6.33% | +2.50% | |
JPM Global Income I2 (acc) - EUR | thesaurierend | 110.3800 | +4.32% | -3.31% | |
JPM Global Income T (div) - EUR | ausschüttend | 80.1400 | +3.09% | -6.64% | |
JPM Global Income F (ICDIV) - US... | ausschüttend | 93.3400 | +4.50% | - | |
JPM Global Income I (acc) - EUR | thesaurierend | 125.5900 | +4.21% | -3.63% | |
JPM Global Income I (acc) - USD ... | thesaurierend | 134.0100 | +6.33% | +2.50% | |
JPM Global Income C (acc) - EUR | thesaurierend | 159.1400 | +4.18% | -3.71% | |
JPM Global Income C (acc) - USD ... | thesaurierend | 232.6200 | +6.29% | +2.42% | |
JPM Global Income C (dist) - USD... | ausschüttend | 144.8600 | +6.28% | +2.37% | |
JPM Global Income C (div) - EUR | ausschüttend | 99.2500 | +4.18% | -3.71% | |
JPM Global Income C (dist) - EUR | ausschüttend | 88.6000 | +4.17% | -3.74% | |
JPM Global Income A (div) - USD ... | ausschüttend | 126.3200 | +5.60% | +0.44% | |
JPM Global Income A (acc) - EUR | thesaurierend | 144.4900 | +3.50% | -5.56% | |
JPM Global Income A (acc) - USD ... | thesaurierend | 216.4500 | +5.59% | +0.40% | |
JPM Global Income A (acc) - CHF ... | thesaurierend | 153.3700 | +1.21% | -8.65% | |
JPM Global Income A (div) - CHF ... | ausschüttend | 88.1900 | +1.20% | -8.70% | |
JPM Global Income D (div) - EUR | ausschüttend | 96.9800 | +3.15% | -6.53% | |
JPM Global Income A (dist) - EUR | ausschüttend | 91.0000 | +3.50% | -5.55% | |
JPM Global Income D (acc) - EUR | thesaurierend | 138.4500 | +3.14% | -6.55% | |
JPM Global Income A (div) - EUR | ausschüttend | 113.2400 | +3.50% | -5.55% |
Performance
lfd. Jahr | +0.76% | ||
---|---|---|---|
6 Monate | +8.35% | ||
1 Jahr | +5.54% | ||
3 Jahre | -0.36% | ||
5 Jahre | +11.85% | ||
seit Beginn | +31.50% | ||
Jahr | |||
2023 | +8.12% | ||
2022 | -12.67% | ||
2021 | +10.07% | ||
2020 | +2.14% | ||
2019 | +12.77% | ||
2018 | -5.55% | ||
2017 | +8.03% | ||
2016 | +7.21% |
Ausschüttungen
09.04.2024 | 0.32 GBP |
08.03.2024 | 0.32 GBP |
08.02.2024 | 0.32 GBP |
09.01.2024 | 0.35 GBP |
08.12.2023 | 0.35 GBP |
08.11.2023 | 0.35 GBP |
11.10.2023 | 0.33 GBP |
08.09.2023 | 0.33 GBP |
08.08.2023 | 0.33 GBP |
10.07.2023 | 0.33 GBP |
08.06.2023 | 0.33 GBP |
11.05.2023 | 0.33 GBP |
12.04.2023 | 0.33 GBP |
08.03.2023 | 0.33 GBP |
08.02.2023 | 0.33 GBP |
10.01.2023 | 0.37 GBP |
08.12.2022 | 0.37 GBP |
08.11.2022 | 0.37 GBP |
12.10.2022 | 0.36 GBP |
08.09.2022 | 0.36 GBP |
09.08.2022 | 0.36 GBP |
08.07.2022 | 0.28 GBP |
08.06.2022 | 0.28 GBP |
11.05.2022 | 0.28 GBP |
08.04.2022 | 0.27 GBP |
08.03.2022 | 0.27 GBP |
08.02.2022 | 0.27 GBP |
10.01.2022 | 0.26 GBP |
08.12.2021 | 0.26 GBP |
09.11.2021 | 0.26 GBP |
13.10.2021 | 0.24 GBP |
08.09.2021 | 0.24 GBP |
10.08.2021 | 0.24 GBP |
08.07.2021 | 0.25 GBP |
08.06.2021 | 0.25 GBP |
10.05.2021 | 0.25 GBP |
08.04.2021 | 0.25 GBP |
09.03.2021 | 0.25 GBP |
09.02.2021 | 0.25 GBP |
08.01.2021 | 0.25 GBP |
08.12.2020 | 0.25 GBP |
10.11.2020 | 0.25 GBP |
08.10.2020 | 0.25 GBP |
09.09.2020 | 0.25 GBP |
10.08.2020 | 0.25 GBP |
08.07.2020 | 0.29 GBP |
09.06.2020 | 0.29 GBP |
08.05.2020 | 0.29 GBP |
08.04.2020 | 0.26 GBP |
10.03.2020 | 0.27 GBP |
10.02.2020 | 0.27 GBP |
08.01.2020 | 0.27 GBP |
10.12.2019 | 0.27 GBP |
08.11.2019 | 0.27 GBP |
09.10.2019 | 0.27 GBP |
10.09.2019 | 0.27 GBP |
08.08.2019 | 0.27 GBP |
09.07.2019 | 0.27 GBP |
12.06.2019 | 0.27 GBP |
08.05.2019 | 0.27 GBP |
09.04.2019 | 0.26 GBP |
08.03.2019 | 0.26 GBP |
11.02.2019 | 0.26 GBP |
08.01.2019 | 0.27 GBP |
04.12.2018 | 0.27 GBP |
08.11.2018 | 0.27 GBP |
10.10.2018 | 0.30 GBP |
10.09.2018 | 0.30 GBP |
08.08.2018 | 0.30 GBP |
10.07.2018 | 0.31 GBP |
08.06.2018 | 0.31 GBP |
08.05.2018 | 0.31 GBP |
10.04.2018 | 0.29 GBP |
08.03.2018 | 0.29 GBP |
08.02.2018 | 0.29 GBP |
09.01.2018 | 0.28 GBP |
08.12.2017 | 0.28 GBP |
08.11.2017 | 0.28 GBP |
11.10.2017 | 0.30 GBP |
08.09.2017 | 0.30 GBP |
08.08.2017 | 0.30 GBP |
10.07.2017 | 0.30 GBP |
08.06.2017 | 0.30 GBP |
09.05.2017 | 0.30 GBP |
10.04.2017 | 0.30 GBP |
08.03.2017 | 0.30 GBP |
08.02.2017 | 0.30 GBP |
10.01.2017 | 0.31 GBP |
08.12.2016 | 0.31 GBP |
08.11.2016 | 0.31 GBP |
12.10.2016 | 0.31 GBP |
12.09.2016 | 0.31 GBP |
09.08.2016 | 0.31 GBP |
08.07.2016 | 0.32 GBP |
08.06.2016 | 0.32 GBP |
10.05.2016 | 0.32 GBP |
08.04.2016 | 0.32 GBP |
08.03.2016 | 0.32 GBP |
12.02.2016 | 0.32 GBP |
08.01.2016 | 0.29 GBP |
08.12.2015 | 0.29 GBP |