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JPM Global Income D (acc) - USD (hedged)/  LU0762814597  /

Fonds
NAV23.05.2024 Diff.-0,5700 Ertragstyp Ausrichtung Fondsgesellschaft
213,2200USD -0,27% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - 2,58 2,88 0,44 1,80 0,53 0,68 1,38 -
2013 2,24 0,60 1,44 2,76 -0,65 -3,46 1,93 -1,86 2,03 2,76 -0,06 0,34 +8,14%
2014 -1,25 2,89 0,51 0,90 1,71 1,07 -0,26 0,84 -1,62 1,27 0,89 -0,92 +6,10%
2015 1,73 1,98 -0,04 0,37 0,46 -2,89 1,33 -3,41 -2,25 4,03 -0,45 -1,42 -0,81%
2016 -2,68 -0,61 2,94 1,56 0,67 -0,18 3,00 0,96 -0,42 -0,27 -0,91 2,19 +6,28%
2017 0,61 1,81 0,18 0,72 1,07 -0,28 0,72 0,00 0,80 1,22 0,01 1,11 +8,24%
2018 0,77 -1,90 -1,35 1,26 -0,25 -0,10 1,55 -0,14 0,11 -2,48 0,02 -2,42 -4,93%
2019 3,70 1,66 1,30 1,19 -1,02 2,40 0,70 0,13 0,81 0,42 0,40 1,21 +13,61%
2020 0,37 -3,44 -11,49 4,54 2,27 1,19 3,22 0,95 -1,20 -0,93 6,81 1,59 +2,70%
2021 0,31 0,79 1,86 1,66 1,20 0,60 0,60 0,71 -1,28 0,99 -1,14 2,63 +9,22%
2022 -2,69 -1,90 0,68 -2,80 -0,68 -6,55 4,57 -2,02 -5,92 2,52 3,16 -0,66 -12,19%
2023 3,74 -1,68 0,29 1,03 -1,65 1,08 1,59 -0,96 -2,07 -2,67 5,22 4,19 +8,02%
2024 0,19 0,25 2,07 -1,83 2,55 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,44% 5,66% 6,17% 6,88% 7,39%
Sharpe Ratio 0,86 2,48 0,83 -0,48 -0,10
Bester Monat +4,19% +5,22% +5,22% +5,22% +6,81%
Schlechtester Monat -1,83% -1,83% -2,67% -6,55% -11,49%
Maximaler Verlust -2,99% -2,99% -6,13% -17,78% -22,26%
Outperformance +4,64% - -6,31% -0,29% -1,91%
 
Alle Kurse in USD

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  
+3,22%
6 Monate  
+8,44%
1 Jahr  
+8,93%
3 Jahre  
+1,63%
5 Jahre  
+16,21%
10 Jahre  
+37,73%
seit Beginn  
+71,70%
Jahr
2023  
+8,02%
2022
  -12,19%
2021  
+9,22%
2020  
+2,70%
2019  
+13,61%
2018
  -4,93%
2017  
+8,24%
2016  
+6,28%
2015
  -0,81%