JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - EUR (hedged)/ LU1569816132 /
NAV14.06.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
97.0600EUR | -0.15% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -2.39 | -3.73 | -3.82 | 2.05 | 0.56 | -4.12 | 0.81 | 2.28 | 0.04 | - |
2023 | 2.62 | -1.72 | 0.05 | 0.32 | -0.33 | 0.66 | 0.92 | -0.52 | -0.37 | -1.14 | 2.45 | 1.69 | +4.64% |
2024 | 0.49 | 0.52 | 1.14 | -1.00 | -0.30 | 0.11 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.14% | 2.18% | 2.76% | -% | -% |
Sharpe Ratio | -0.74 | -0.35 | 0.13 | - | - |
Bester Monat | +1.69% | +1.69% | +2.45% | +2.62% | - |
Schlechtester Monat | -1.00% | -1.00% | -1.14% | -4.12% | - |
Maximaler Verlust | -1.35% | -1.35% | -2.08% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | thesaurierend | 12.7100 | +3.50% | -9.47% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 168.3200 | +6.52% | -3.76% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 85.6600 | +3.41% | - | |
JPMorgan Investment Funds - Glob... | ausschüttend | 114.6300 | +5.20% | -7.37% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 134.3800 | +5.88% | -5.57% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 94.5400 | +2.90% | - | |
JPMorgan Investment Funds - Glob... | ausschüttend | 84.7000 | +2.89% | - | |
JPMorgan Investment Funds - Glob... | ausschüttend | 117.7100 | +4.68% | -8.75% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 189.4400 | +4.67% | -8.75% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 185.6600 | +5.93% | -5.45% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 97.1400 | +4.13% | - | |
JPMorgan Investment Funds - Glob... | thesaurierend | 229.6400 | +5.88% | -5.57% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 97.0600 | +4.09% | - | |
JPMorgan Investment Funds - Glob... | thesaurierend | 211.0200 | +5.19% | -7.34% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 108.3000 | +5.19% | -7.37% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 95.6300 | +3.42% | - |
Performance
lfd. Jahr | +0.96% | ||
---|---|---|---|
6 Monate | +1.46% | ||
1 Jahr | +4.09% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.94% | ||
Jahr | |||
2023 | +4.64% |