JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - USD/ LU0194465067 /
| NAV17.06.2024 | Diff.-0,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 189,2400USD | -0,11% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | -0,03 | 1,01 | 0,63 | - |
| 2005 | -0,31 | 1,15 | -0,85 | -0,57 | 0,26 | 0,99 | 1,79 | 0,02 | 1,81 | -0,46 | 2,06 | 3,12 | +9,29% |
| 2006 | 3,60 | 1,13 | 0,33 | 1,12 | -1,53 | -0,52 | 0,99 | 0,97 | 0,62 | 1,00 | 1,26 | 2,42 | +11,91% |
| 2007 | 1,46 | 0,23 | 0,23 | 2,02 | 1,69 | 0,41 | 0,02 | -1,48 | 2,23 | 3,07 | -1,34 | -0,55 | +8,17% |
| 2008 | -4,28 | 0,35 | -2,78 | 2,28 | -0,10 | -4,72 | -1,63 | -0,37 | -9,97 | -13,76 | 0,42 | 5,76 | -26,52% |
| 2009 | 0,14 | -1,86 | 3,12 | 5,23 | 4,89 | 0,90 | 4,35 | 2,55 | 3,00 | 0,13 | 0,92 | 2,19 | +28,46% |
| 2010 | -1,12 | -0,39 | 3,73 | 0,44 | -5,56 | -0,52 | 2,38 | -0,14 | 2,83 | 2,39 | -1,01 | 2,59 | +5,39% |
| 2011 | 1,08 | 1,68 | -0,32 | 0,96 | -1,04 | -1,45 | -1,53 | -5,34 | -4,23 | 4,31 | -4,29 | 0,80 | -9,38% |
| 2012 | 4,45 | 3,56 | -0,46 | -1,13 | -3,62 | 1,45 | 2,04 | 0,94 | 1,11 | 0,29 | 0,67 | 1,78 | +11,40% |
| 2013 | 2,49 | 0,08 | 1,60 | 2,83 | 1,24 | -2,31 | 2,32 | -0,51 | 2,87 | 2,11 | 0,51 | 0,74 | +14,74% |
| 2014 | 0,01 | 3,11 | -0,41 | -0,40 | 1,80 | -0,03 | -0,89 | 0,10 | -1,66 | 0,62 | 1,93 | -0,03 | +4,13% |
| 2015 | 1,30 | 2,40 | 0,09 | 1,07 | 0,15 | -2,78 | -0,04 | -2,79 | -1,85 | 4,96 | -0,59 | -1,60 | +0,06% |
| 2016 | -4,72 | -0,62 | 2,61 | -0,41 | 0,99 | -2,56 | 2,89 | 1,00 | -0,06 | -0,23 | -0,28 | 1,50 | -0,13% |
| 2017 | 1,15 | 1,56 | 0,61 | 1,11 | 0,76 | -0,58 | 0,95 | -0,62 | 1,68 | 1,62 | -0,65 | 0,84 | +8,74% |
| 2018 | 1,80 | -0,93 | -1,02 | 0,73 | -0,11 | -1,00 | 0,65 | 0,59 | -0,03 | -2,65 | -0,45 | -1,76 | -4,18% |
| 2019 | 2,15 | 1,62 | -0,31 | 2,24 | -1,88 | 1,83 | 0,38 | -0,51 | -0,43 | 0,22 | 0,74 | 0,90 | +7,09% |
| 2020 | 0,71 | -2,32 | -9,22 | 5,53 | 3,12 | 2,29 | 4,31 | 2,08 | 0,08 | -1,49 | 5,93 | 2,90 | +13,74% |
| 2021 | -0,13 | 1,21 | -1,45 | 1,80 | -0,72 | 1,01 | 0,02 | -0,33 | -0,34 | -0,19 | -1,70 | -0,41 | -1,26% |
| 2022 | -3,15 | -1,66 | -0,75 | -2,36 | -3,63 | -3,66 | 2,10 | 0,68 | -3,96 | 0,93 | 2,37 | 0,27 | -12,35% |
| 2023 | 2,81 | -1,61 | 0,17 | 0,40 | -0,26 | 0,75 | 0,99 | -0,44 | -0,31 | -1,12 | 2,52 | 1,75 | +5,69% |
| 2024 | 0,51 | 0,55 | 1,18 | -0,97 | -0,26 | 0,03 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,14% | 2,09% | 2,77% | 4,35% | 6,07% |
| Sharpe Ratio | -0,69 | -0,41 | 0,25 | -1,55 | -0,37 |
| Bester Monat | +1,75% | +1,75% | +2,52% | +2,81% | +5,93% |
| Schlechtester Monat | -0,97% | -0,97% | -1,12% | -3,96% | -9,22% |
| Maximaler Verlust | -1,31% | -1,31% | -1,91% | -18,78% | -20,22% |
| Outperformance | -2,51% | - | -4,31% | +2,92% | -4,58% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | thesaurierend | 12,7000 | +3,25% | -9,42% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 168,1700 | +6,23% | -3,75% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 85,5700 | +3,16% | - | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 114,5200 | +4,91% | -7,36% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 134,2500 | +5,59% | -5,56% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 94,4400 | +2,66% | - | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 84,6100 | +2,66% | - | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 117,5800 | +4,39% | -8,75% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 189,2400 | +4,39% | -8,75% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 185,4800 | +5,64% | -5,44% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 97,0400 | +3,88% | - | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 229,4200 | +5,60% | -5,56% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 96,9600 | +3,83% | - | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 210,8100 | +4,91% | -7,33% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 108,1900 | +4,91% | -7,37% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 95,5300 | +3,18% | - |
Performance
| lfd. Jahr | +1,02% | ||
|---|---|---|---|
| 6 Monate | +1,41% | ||
| 1 Jahr | +4,39% | ||
| 3 Jahre | -8,75% | ||
| 5 Jahre | +7,61% | ||
| 10 Jahre | +16,66% | ||
| seit Beginn | +89,24% | ||
| Jahr | |||
| 2023 | +5,69% | ||
| 2022 | -12,35% | ||
| 2021 | -1,26% | ||
| 2020 | +13,74% | ||
| 2019 | +7,09% | ||
| 2018 | -4,18% | ||
| 2017 | +8,74% | ||
| 2016 | -0,13% | ||
| 2015 | +0,06% | ||
