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

Fonds
NAV22.05.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
213,7900USD -0,05% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,83 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,45% 5,64% 6,16% 6,89% 7,39%
Sharpe Ratio 1,01 2,55 0,88 -0,46 -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 124,0600 +9,20% +1,82%
JPM Global Income D (acc) - USD ... thesaurierend 213,7900 +9,22% +1,90%
JPM Global Income C (dist) - GBP... ausschüttend 84,4700 +9,59% +2,20%
JPM Global Income A (acc) - AUD ... thesaurierend 14,1900 +7,66% -1,39%
JPM Global Income C (div) - USD ... ausschüttend 132,3600 +10,33% +5,04%
JPM Global Income A (mth) - USD ... ausschüttend 119,8000 +9,02% +2,40%
JPM Global Income C (mth) - GBP ... ausschüttend 65,2000 +9,02% +1,66%
JPM Global Income X (div) - EUR ausschüttend 107,2900 +8,87% +0,63%
JPM Global Income A (mth) - EUR ausschüttend 77,7300 +7,00% -3,61%
JPM Global Income A (dist) - GBP... ausschüttend 67,8300 +8,81% +0,06%
JPM Global Income A (div) - SGD ausschüttend 11,4200 +7,89% -13,06%
JPM Global Income A (div) - SGD ... ausschüttend 14,3000 +7,54% -0,01%
JPM Global Income A (irc) - RMB ... ausschüttend 7,2100 +6,26% +0,32%
JPM Global Income A (mth) - SGD ... ausschüttend 13,9500 +7,07% -0,48%
JPM Global Income C (mth) - USD ... ausschüttend 130,3300 +9,76% +4,48%
JPM Global Income A (acc) - CZK ... thesaurierend 1.271,3199 +10,37% +7,63%
JPM Global Income A (acc) - SGD ... thesaurierend 13,0300 +7,51% -0,08%
JPM Global Income A (ICDIV) - SG... ausschüttend 7,4600 +6,58% -
JPM Global Income A (ICDIV) - US... ausschüttend 76,8300 +8,54% -
JPM Global Income A (irc) - AUD ... ausschüttend 8,9800 +7,11% -1,84%
JPM Global Income A (irc) - CAD ... ausschüttend 7,1600 +7,98% +0,38%
JPM Global Income A (irc) - SGD ... ausschüttend 8,0600 +7,01% -0,51%
JPM Global Income A (irc) - USD ... ausschüttend 8,1900 +8,81% +2,17%
JPM Global Income A (mth) - GBP ... ausschüttend 56,8500 +8,24% -0,45%
JPM Global Income C (div) - CHF ... ausschüttend 79,9900 +5,78% -4,54%
JPM Global Income C (irc) - AUD ... ausschüttend 7,9800 +7,92% +0,18%
JPM Global Income C (irc) - RMB ... ausschüttend 8,1900 +7,08% +2,56%
JPM Global Income C (mth) - SGD ... ausschüttend 9,2700 +7,83% +1,64%
JPM Global Income D (mth) - EUR ausschüttend 78,3800 +6,58% -4,78%
JPM Global Income D (mth) - USD ... ausschüttend 116,1100 +8,60% +1,27%
JPM Global Income F (acc) - USD ... thesaurierend 131,6200 +8,46% -0,20%
JPM Global Income F (irc) - AUD ... ausschüttend 7,0900 +5,97% -4,83%
JPM Global Income F (irc) - USD ... ausschüttend 7,7700 +7,76% -0,80%
JPM Global Income F (mth) - USD ... ausschüttend 83,0900 +7,90% -0,74%
JPM Global Income I (div) - EUR ausschüttend 85,5700 +8,18% -1,25%
JPM Global Income I (mth) - JPY ... ausschüttend 10.635,0000 +3,26% -6,58%
JPM Global Income I (mth) - USD ... ausschüttend 91,2300 +9,79% +4,57%
JPM Global Income I2 (acc) - EUR thesaurierend 113,6200 +8,31% -0,89%
JPM Global Income T (div) - EUR ausschüttend 81,4000 +7,04% -4,29%
JPM Global Income F (ICDIV) - US... ausschüttend 95,2000 +7,47% -
JPM Global Income I (acc) - EUR thesaurierend 129,2700 +8,20% -1,22%
JPM Global Income I (acc) - USD ... thesaurierend 138,0800 +10,38% +5,13%
JPM Global Income C (acc) - EUR thesaurierend 163,7900 +8,16% -1,30%
JPM Global Income C (acc) - USD ... thesaurierend 239,6700 +10,34% +5,05%
JPM Global Income C (dist) - USD... ausschüttend 149,2500 +10,32% +4,99%
JPM Global Income C (div) - EUR ausschüttend 100,8700 +8,15% -1,30%
JPM Global Income C (dist) - EUR ausschüttend 91,1900 +8,17% -1,32%
JPM Global Income A (div) - USD ... ausschüttend 128,0600 +9,62% +3,03%
JPM Global Income A (acc) - EUR thesaurierend 148,6600 +7,45% -3,18%
JPM Global Income A (acc) - USD ... thesaurierend 222,9300 +9,61% +2,98%
JPM Global Income A (acc) - CHF ... thesaurierend 157,6100 +5,07% -6,46%
JPM Global Income A (div) - CHF ... ausschüttend 89,1900 +5,05% -6,52%
JPM Global Income D (div) - EUR ausschüttend 98,5200 +7,09% -4,18%
JPM Global Income A (dist) - EUR ausschüttend 93,6300 +7,46% -3,18%
JPM Global Income D (acc) - EUR thesaurierend 142,4100 +7,08% -4,20%
JPM Global Income A (div) - EUR ausschüttend 115,0500 +7,46% -3,18%

Performance

lfd. Jahr  
+3,50%
6 Monate  
+8,64%
1 Jahr  
+9,22%
3 Jahre  
+1,90%
5 Jahre  
+16,20%
10 Jahre  
+38,32%
seit Beginn  
+72,16%
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%