JPMorgan Investment Funds - Global Convertibles Conservative Fund D (dist) - EUR (hedged)/ LU2415399380 /
| NAV14.06.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.7000EUR | -0.17% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.47 | -3.84 | -3.91 | 1.96 | 0.45 | -4.20 | 0.70 | 2.19 | -0.06 | - |
| 2023 | 2.52 | -1.80 | -0.06 | 0.24 | -0.44 | 0.56 | 0.82 | -0.63 | -0.46 | -1.23 | 2.34 | 1.61 | +3.43% |
| 2024 | 0.38 | 0.43 | 1.05 | -1.10 | -0.40 | 0.07 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.14% | 2.18% | 2.76% | -% | -% |
| Sharpe Ratio | -1.30 | -0.89 | -0.30 | - | - |
| Bester Monat | +1.61% | +1.61% | +2.34% | +2.52% | - |
| Schlechtester Monat | -1.10% | -1.10% | -1.23% | -4.20% | - |
| Maximaler Verlust | -1.50% | -1.50% | -2.36% | - | - |
| 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 | +0.42% | ||
|---|---|---|---|
| 6 Monate | +0.88% | ||
| 1 Jahr | +2.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.47% | ||
| Jahr | |||
| 2023 | +3.43% | ||
Ausschüttungen
| 08.05.2024 | 0.77 EUR |
| 08.02.2024 | 0.92 EUR |
| 08.11.2023 | 0.98 EUR |
| 08.08.2023 | 1.16 EUR |
| 11.05.2023 | 1.18 EUR |
| 08.02.2023 | 1.29 EUR |
| 08.11.2022 | 1.39 EUR |
| 09.08.2022 | 1.32 EUR |
| 11.05.2022 | 0.60 EUR |
