JPM Global Income D (div) - EUR/ LU0404220724 /
NAV22.05.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.5200EUR | -0.05% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | 1.73 | 3.72 | 1.01 | -0.21 | 2.52 | - |
2010 | -0.02 | -0.24 | 3.69 | 1.53 | -4.26 | 0.35 | 3.36 | -0.10 | 3.58 | 1.98 | -1.22 | 2.52 | +11.42% |
2011 | 1.18 | 1.71 | -0.47 | 1.40 | 0.08 | -1.43 | -0.53 | -5.14 | -3.68 | 5.38 | -2.35 | 2.38 | -1.91% |
2012 | 3.11 | 2.77 | 0.21 | 0.47 | -2.46 | 2.55 | 2.59 | 0.42 | 1.74 | 0.49 | 0.64 | 1.31 | +14.60% |
2013 | 2.20 | 0.60 | 1.46 | 2.70 | -0.68 | -3.41 | 1.97 | -1.85 | 2.01 | 2.71 | -0.08 | 0.37 | +8.07% |
2014 | -1.24 | 2.87 | 0.54 | 0.92 | 1.73 | 1.08 | -0.28 | 0.83 | -1.70 | 1.23 | 0.87 | -0.87 | +6.02% |
2015 | 1.76 | 1.97 | -0.14 | 0.37 | 0.50 | -2.92 | 1.29 | -3.28 | -2.28 | 3.98 | -0.48 | -1.46 | -0.94% |
2016 | -2.76 | -0.45 | 2.90 | 1.49 | 0.62 | -0.35 | 2.94 | 0.85 | -0.56 | -0.39 | -1.01 | 2.02 | +5.26% |
2017 | 0.47 | 1.70 | 0.02 | 0.57 | 0.89 | -0.44 | 0.57 | -0.16 | 0.67 | 1.09 | -0.15 | 0.82 | +6.19% |
2018 | 0.59 | -1.99 | -1.60 | 1.04 | -0.50 | -0.33 | 1.33 | -0.39 | -0.09 | -2.75 | -0.25 | -2.70 | -7.48% |
2019 | 3.41 | 1.45 | 1.05 | 0.95 | -1.30 | 2.16 | 0.44 | -0.12 | 0.59 | 0.16 | 0.21 | 0.97 | +10.35% |
2020 | 0.15 | -3.55 | -11.67 | 4.45 | 2.15 | 1.06 | 3.09 | 0.89 | -1.28 | -1.04 | 6.81 | 1.43 | +1.26% |
2021 | 0.24 | 0.75 | 1.78 | 1.59 | 1.12 | 0.54 | 0.53 | 0.65 | -1.36 | 0.94 | -1.16 | 2.46 | +8.32% |
2022 | -2.76 | -1.95 | 0.47 | -2.92 | -0.89 | -6.85 | 4.43 | -2.27 | -6.24 | 2.24 | 2.83 | -1.00 | -14.49% |
2023 | 3.50 | -1.88 | 0.05 | 0.85 | -1.86 | 0.90 | 1.39 | -1.16 | -2.23 | -2.82 | 5.01 | 4.02 | +5.53% |
2024 | 0.08 | 0.11 | 1.94 | -1.97 | 2.71 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.48% | 5.64% | 6.17% | 6.92% | 7.43% |
Sharpe Ratio | 0.68 | 2.19 | 0.53 | -0.76 | -0.37 |
Bester Monat | +4.02% | +5.01% | +5.01% | +5.01% | +6.81% |
Schlechtester Monat | -1.97% | -1.97% | -2.82% | -6.85% | -11.67% |
Maximaler Verlust | -3.11% | -3.11% | -6.57% | -19.31% | -22.64% |
Outperformance | +0.54% | - | +2.46% | +1.76% | +3.76% |
Alle Kurse in EUR
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 | +2.85% | ||
---|---|---|---|
6 Monate | +7.73% | ||
1 Jahr | +7.09% | ||
3 Jahre | -4.18% | ||
5 Jahre | +5.55% | ||
10 Jahre | +17.12% | ||
seit Beginn | +89.76% | ||
Jahr | |||
2023 | +5.53% | ||
2022 | -14.49% | ||
2021 | +8.32% | ||
2020 | +1.26% | ||
2019 | +10.35% | ||
2018 | -7.48% | ||
2017 | +6.19% | ||
2016 | +5.26% | ||
2015 | -0.94% |
Ausschüttungen
08.05.2024 | 1.23 EUR |
08.02.2024 | 1.22 EUR |
08.11.2023 | 1.17 EUR |
08.08.2023 | 1.21 EUR |
11.05.2023 | 1.23 EUR |
08.02.2023 | 1.20 EUR |
08.11.2022 | 1.15 EUR |
09.08.2022 | 1.19 EUR |
11.05.2022 | 1.00 EUR |
08.02.2022 | 1.08 EUR |
09.11.2021 | 1.13 EUR |
10.08.2021 | 1.13 EUR |
10.05.2021 | 1.16 EUR |
09.02.2021 | 1.17 EUR |
10.11.2020 | 1.13 EUR |
10.08.2020 | 1.10 EUR |
08.05.2020 | 1.03 EUR |
10.02.2020 | 1.19 EUR |
08.11.2019 | 1.18 EUR |
08.08.2019 | 1.16 EUR |
08.05.2019 | 1.17 EUR |
11.02.2019 | 1.27 EUR |
08.11.2018 | 1.30 EUR |
08.08.2018 | 1.49 EUR |
08.05.2018 | 1.49 EUR |
08.02.2018 | 1.42 EUR |
08.11.2017 | 1.43 EUR |
08.08.2017 | 1.49 EUR |
09.05.2017 | 1.52 EUR |
08.02.2017 | 1.54 EUR |
08.11.2016 | 1.51 EUR |
09.08.2016 | 1.62 EUR |
10.05.2016 | 1.67 EUR |
12.02.2016 | 1.51 EUR |
10.11.2015 | 1.50 EUR |
10.08.2015 | 1.52 EUR |
08.05.2015 | 1.44 EUR |
10.02.2015 | 1.51 EUR |
10.11.2014 | 1.49 EUR |
08.08.2014 | 1.45 EUR |
08.05.2014 | 1.46 EUR |
10.02.2014 | 1.45 EUR |
08.11.2013 | 1.57 EUR |
08.08.2013 | 1.64 EUR |
08.05.2013 | 1.69 EUR |
08.02.2013 | 1.83 EUR |
07.11.2012 | 1.80 EUR |
08.08.2012 | 1.33 EUR |
09.05.2012 | 1.22 EUR |
08.02.2012 | 1.20 EUR |
08.11.2011 | 1.16 EUR |
10.08.2011 | 1.14 EUR |
11.05.2011 | 1.27 EUR |
09.02.2011 | 1.25 EUR |
09.11.2010 | 1.39 EUR |
09.08.2010 | 1.33 EUR |
10.05.2010 | 1.26 EUR |
12.02.2010 | 1.24 EUR |