JPM Global Balanced A (mth) - USD (hedged)/ LU0957039687 /
NAV16.05.2024 | Diff.+0.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
189.6700USD | +0.48% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.60 | 0.10 | 1.35 | 2.51 | 0.20 | 0.58 | 0.63 | 1.10 | -1.60 | 2.17 | -0.50 | 1.56 | +10.07% |
2022 | -3.96 | -2.07 | 0.81 | -3.59 | -1.91 | -4.55 | 3.59 | -1.67 | -5.23 | 0.99 | 2.87 | -1.54 | -15.48% |
2023 | 3.77 | -1.71 | 1.54 | 0.35 | -0.24 | 1.46 | 1.46 | -1.06 | -2.74 | -2.45 | 5.65 | 4.41 | +10.52% |
2024 | 0.80 | 1.73 | 2.39 | -2.23 | 2.49 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.87% | 6.56% | 6.78% | 7.23% | -% |
Sharpe Ratio | 1.58 | 2.95 | 1.19 | -0.37 | - |
Bester Monat | +4.41% | +5.65% | +5.65% | +5.65% | - |
Schlechtester Monat | -2.23% | -2.23% | -2.74% | -5.23% | - |
Maximaler Verlust | -3.45% | -3.45% | -6.69% | -19.26% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Balanced I2 (acc) - E... | thesaurierend | 123.3600 | +11.01% | +0.23% | |
JPM Global Balanced A (mth) - US... | ausschüttend | 189.6700 | +11.89% | +3.57% | |
JPM Global Balanced C (mth) - US... | ausschüttend | 204.8100 | +12.73% | +5.93% | |
JPM Global Balanced D (mth) - US... | ausschüttend | 179.9300 | +11.33% | +2.03% | |
JPM Global Balanced T (acc) - EU... | thesaurierend | 161.2200 | +9.41% | -4.00% | |
JPM Global Balanced X (acc) - EU... | thesaurierend | 154.1200 | +11.67% | +2.02% | |
JPM Global Balanced X (acc) - US... | thesaurierend | 144.7900 | +13.88% | +8.73% | |
JPM Global Balanced I (acc) - EU... | thesaurierend | 161.2700 | +10.82% | -0.28% | |
JPM Global Balanced I (acc) - US... | thesaurierend | 117.6900 | +13.04% | +6.30% | |
JPM Global Balanced C (acc) - EU... | thesaurierend | 1'851.2700 | +10.77% | -0.40% | |
JPM Global Balanced C (dist) - E... | ausschüttend | 143.8900 | +10.77% | -0.40% | |
JPM Global Balanced C (dist) - U... | ausschüttend | 177.5000 | +12.98% | +6.16% | |
JPM Global Balanced C (acc) - US... | thesaurierend | 247.3900 | +12.97% | +6.16% | |
JPM Global Balanced A (acc) - EU... | thesaurierend | 2'166.1599 | +9.95% | -2.58% | |
JPM Global Balanced A (acc) - US... | thesaurierend | 229.1500 | +12.14% | +3.84% | |
JPM Global Balanced A (dist) - U... | ausschüttend | 218.3300 | +12.13% | +3.80% | |
JPM Global Balanced D (acc) - US... | thesaurierend | 217.3900 | +11.57% | +2.26% | |
JPM Global Balanced D (acc) - EU... | thesaurierend | 207.9600 | +9.40% | -4.05% | |
JPM Global Balanced A (dist) - E... | ausschüttend | 147.0900 | +9.95% | -2.60% |
Performance
lfd. Jahr | +5.20% | ||
---|---|---|---|
6 Monate | +10.89% | ||
1 Jahr | +11.89% | ||
3 Jahre | +3.57% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.40% | ||
Jahr | |||
2023 | +10.52% | ||
2022 | -15.48% | ||
2021 | +10.07% |
Ausschüttungen
09.04.2024 | 0.37 USD |
08.03.2024 | 0.37 USD |
08.02.2024 | 0.37 USD |
09.01.2024 | 0.42 USD |
08.12.2023 | 0.42 USD |
08.11.2023 | 0.42 USD |
11.10.2023 | 0.40 USD |
08.09.2023 | 0.40 USD |
08.08.2023 | 0.40 USD |
10.07.2023 | 0.38 USD |
08.06.2023 | 0.38 USD |
11.05.2023 | 0.38 USD |
12.04.2023 | 0.40 USD |
08.03.2023 | 0.40 USD |
08.02.2023 | 0.40 USD |
10.01.2023 | 0.39 USD |
08.12.2022 | 0.39 USD |
08.11.2022 | 0.39 USD |
12.10.2022 | 0.33 USD |
08.09.2022 | 0.33 USD |
09.08.2022 | 0.33 USD |
08.07.2022 | 0.27 USD |
08.06.2022 | 0.27 USD |
11.05.2022 | 0.27 USD |
08.04.2022 | 0.20 USD |
08.03.2022 | 0.20 USD |
08.02.2022 | 0.20 USD |
10.01.2022 | 0.19 USD |
08.12.2021 | 0.19 USD |
09.11.2021 | 0.19 USD |
13.10.2021 | 0.18 USD |
08.09.2021 | 0.18 USD |
10.08.2021 | 0.18 USD |
08.07.2021 | 0.18 USD |
08.06.2021 | 0.18 USD |
10.05.2021 | 0.18 USD |
08.04.2021 | 0.17 USD |
09.03.2021 | 0.17 USD |
09.02.2021 | 0.17 USD |
08.01.2021 | 0.17 USD |