JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - EUR (hedged)/ LU1569816215 /
NAV13.06.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
97.2900EUR | -0.10% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -2.38 | -3.74 | -3.81 | 2.05 | 0.56 | -4.11 | 0.81 | 2.28 | 0.04 | - |
2023 | 2.63 | -1.72 | 0.05 | 0.33 | -0.33 | 0.66 | 0.93 | -0.53 | -0.36 | -1.14 | 2.45 | 1.70 | +4.68% |
2024 | 0.49 | 0.53 | 1.14 | -1.00 | -0.30 | 0.28 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.14% | 2.27% | 2.75% | -% | -% |
Sharpe Ratio | -0.55 | 0.28 | 0.24 | - | - |
Bester Monat | +1.70% | +1.70% | +2.45% | +2.63% | - |
Schlechtester Monat | -1.00% | -1.00% | -1.14% | -4.11% | - |
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 | 12.7300 | +3.75% | -9.33% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 168.5800 | +6.82% | -3.61% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 85.8000 | +3.69% | - | |
JPMorgan Investment Funds - Glob... | ausschüttend | 114.8100 | +5.49% | -7.22% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 134.5900 | +6.18% | -5.42% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 94.7000 | +3.18% | - | |
JPMorgan Investment Funds - Glob... | ausschüttend | 84.8400 | +3.18% | - | |
JPMorgan Investment Funds - Glob... | ausschüttend | 117.9000 | +4.97% | -8.60% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 189.7400 | +4.97% | -8.61% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 185.9500 | +6.23% | -5.30% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 97.2900 | +4.41% | - | |
JPMorgan Investment Funds - Glob... | thesaurierend | 230.0000 | +6.19% | -5.42% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 97.2100 | +4.37% | - | |
JPMorgan Investment Funds - Glob... | thesaurierend | 211.3600 | +5.50% | -7.19% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 108.4700 | +5.49% | -7.23% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 95.7800 | +3.69% | - |
Performance
lfd. Jahr | +1.13% | ||
---|---|---|---|
6 Monate | +2.15% | ||
1 Jahr | +4.41% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.71% | ||
Jahr | |||
2023 | +4.68% |