JPMorgan Investment Funds - Global Balanced Fund C (mth) - USD (hedged)/ LU0957039844 /
NAV06.06.2024 | Diff.+0.9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
205.1200USD | +0.48% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.69 | 0.16 | 1.42 | 2.57 | 0.26 | 0.65 | 0.69 | 1.17 | -1.55 | 2.24 | -0.44 | 1.63 | +10.93% |
2022 | -3.90 | -2.01 | 0.87 | -3.53 | -1.84 | -4.49 | 3.65 | -1.60 | -5.18 | 1.05 | 2.94 | -1.48 | -14.85% |
2023 | 3.84 | -1.65 | 1.60 | 0.41 | -0.17 | 1.52 | 1.53 | -1.00 | -2.68 | -2.39 | 5.72 | 4.47 | +11.35% |
2024 | 0.87 | 1.79 | 2.44 | -2.17 | 1.41 | 1.46 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.65% | 6.63% | 6.79% | 7.22% | -% |
Sharpe Ratio | 1.59 | 2.38 | 1.29 | -0.31 | - |
Bester Monat | +4.47% | +4.47% | +5.72% | +5.72% | - |
Schlechtester Monat | -2.17% | -2.17% | -2.68% | -5.18% | - |
Maximaler Verlust | -3.39% | -3.39% | -6.50% | -18.69% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | thesaurierend | 123.4500 | +10.59% | -1.26% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 189.8700 | +11.68% | +2.28% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 205.1200 | +12.52% | +4.61% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 180.0700 | +11.12% | +0.76% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 161.2000 | +9.01% | -5.43% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 154.2800 | +11.25% | +0.50% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 145.0800 | +13.42% | +7.15% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 161.3700 | +10.41% | -1.77% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 117.8700 | +12.59% | +4.75% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 1'852.3300 | +10.36% | -1.88% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 143.9800 | +10.36% | -1.88% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 177.7600 | +12.52% | +4.61% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 247.7600 | +12.52% | +4.61% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 2'166.4600 | +9.54% | -4.03% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 229.4000 | +11.68% | +2.33% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 218.5600 | +11.68% | +2.28% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 217.5600 | +11.12% | +0.77% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 207.9300 | +8.99% | -5.47% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 147.1100 | +9.53% | -4.05% |
Performance
lfd. Jahr | +5.89% | ||
---|---|---|---|
6 Monate | +9.31% | ||
1 Jahr | +12.52% | ||
3 Jahre | +4.61% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.62% | ||
Jahr | |||
2023 | +11.35% | ||
2022 | -14.85% | ||
2021 | +10.93% |
Ausschüttungen
08.05.2024 | 0.43 USD |
09.04.2024 | 0.40 USD |
08.03.2024 | 0.40 USD |
08.02.2024 | 0.40 USD |
09.01.2024 | 0.45 USD |
08.12.2023 | 0.45 USD |
08.11.2023 | 0.45 USD |
11.10.2023 | 0.43 USD |
08.09.2023 | 0.43 USD |
08.08.2023 | 0.43 USD |
10.07.2023 | 0.40 USD |
08.06.2023 | 0.40 USD |
11.05.2023 | 0.40 USD |
12.04.2023 | 0.42 USD |
08.03.2023 | 0.42 USD |
08.02.2023 | 0.42 USD |
10.01.2023 | 0.42 USD |
08.12.2022 | 0.42 USD |
08.11.2022 | 0.42 USD |
12.10.2022 | 0.35 USD |
08.09.2022 | 0.35 USD |
09.08.2022 | 0.35 USD |
08.07.2022 | 0.28 USD |
08.06.2022 | 0.28 USD |
11.05.2022 | 0.28 USD |
08.04.2022 | 0.22 USD |
08.03.2022 | 0.22 USD |
08.02.2022 | 0.22 USD |
10.01.2022 | 0.20 USD |
08.12.2021 | 0.20 USD |
09.11.2021 | 0.20 USD |
13.10.2021 | 0.19 USD |
08.09.2021 | 0.19 USD |
10.08.2021 | 0.19 USD |
08.07.2021 | 0.19 USD |
08.06.2021 | 0.19 USD |
10.05.2021 | 0.19 USD |
08.04.2021 | 0.17 USD |
09.03.2021 | 0.17 USD |
09.02.2021 | 0.17 USD |
08.01.2021 | 0.18 USD |