JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - USD/ LU0248013657 /
NAV14.06.2024 | Diff.-0,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
185,6600USD | -0,16% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | 2,12 | 1,79 | 0,51 | 0,12 | -1,38 | 2,32 | 3,19 | -1,25 | -0,45 | - |
2008 | -4,16 | 0,44 | -2,67 | 2,39 | -0,01 | -4,61 | -1,53 | -0,28 | -9,86 | -13,68 | 0,52 | 5,88 | -25,59% |
2009 | 0,25 | -1,76 | 3,23 | 5,33 | 4,99 | 1,01 | 4,47 | 2,65 | 3,11 | 0,24 | 1,03 | 2,30 | +30,08% |
2010 | -1,02 | -0,29 | 3,84 | 0,55 | -5,45 | -0,41 | 2,49 | -0,04 | 2,94 | 2,49 | -0,89 | 2,70 | +6,76% |
2011 | 1,19 | 1,79 | -0,20 | 1,06 | -0,93 | -1,34 | -1,44 | -5,22 | -4,11 | 4,43 | -4,18 | 0,90 | -8,18% |
2012 | 4,58 | 3,65 | -0,34 | -1,03 | -3,51 | 1,55 | 2,15 | 1,06 | 1,22 | 0,40 | 0,78 | 1,90 | +12,87% |
2013 | 2,61 | 0,17 | 1,70 | 2,94 | 1,34 | -2,21 | 2,44 | -0,41 | 2,97 | 2,21 | 0,62 | 0,85 | +16,18% |
2014 | 0,12 | 3,22 | -0,30 | -0,30 | 1,91 | 0,07 | -0,77 | 0,20 | -1,54 | 0,72 | 2,02 | 0,09 | +5,49% |
2015 | 1,41 | 2,50 | 0,20 | 1,18 | 0,26 | -2,66 | 0,06 | -2,71 | -1,76 | 5,05 | -0,50 | -1,51 | +1,27% |
2016 | -4,64 | -0,53 | 2,71 | -0,33 | 1,09 | -2,48 | 2,99 | 1,11 | 0,03 | -0,13 | -0,20 | 1,60 | +0,97% |
2017 | 1,25 | 1,65 | 0,70 | 1,20 | 0,86 | -0,48 | 1,05 | -0,52 | 1,77 | 1,73 | -0,55 | 0,94 | +9,99% |
2018 | 1,90 | -0,84 | -0,92 | 0,82 | -0,01 | -0,91 | 0,75 | 0,70 | 0,06 | -2,55 | -0,35 | -1,67 | -3,08% |
2019 | 2,25 | 1,71 | -0,22 | 2,34 | -1,78 | 1,92 | 0,49 | -0,42 | -0,33 | 0,31 | 0,83 | 1,01 | +8,33% |
2020 | 0,79 | -2,23 | -9,14 | 5,63 | 3,21 | 2,39 | 4,41 | 2,17 | 0,18 | -1,40 | 6,04 | 3,00 | +15,03% |
2021 | -0,04 | 1,30 | -1,35 | 1,90 | -0,63 | 1,11 | 0,12 | -0,23 | -0,25 | -0,09 | -1,61 | -0,31 | -0,12% |
2022 | -3,06 | -1,56 | -0,65 | -2,27 | -3,53 | -3,57 | 2,20 | 0,79 | -3,86 | 1,03 | 2,46 | 0,36 | -11,31% |
2023 | 2,92 | -1,53 | 0,27 | 0,49 | -0,15 | 0,85 | 1,09 | -0,33 | -0,22 | -1,01 | 2,62 | 1,85 | +6,95% |
2024 | 0,62 | 0,64 | 1,27 | -0,87 | -0,16 | 0,18 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,14% | 2,19% | 2,76% | 4,34% | 6,07% |
Sharpe Ratio | 0,03 | 0,41 | 0,80 | -1,28 | -0,17 |
Bester Monat | +1,85% | +1,85% | +2,62% | +2,92% | +6,04% |
Schlechtester Monat | -0,87% | -0,87% | -1,01% | -3,86% | -9,14% |
Maximaler Verlust | -1,24% | -1,24% | -1,63% | -17,72% | -18,66% |
Outperformance | +5,27% | - | +0,11% | +8,04% | +12,59% |
Alle Kurse in USD
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 | +1,68% | ||
---|---|---|---|
6 Monate | +2,28% | ||
1 Jahr | +5,93% | ||
3 Jahre | -5,45% | ||
5 Jahre | +14,24% | ||
10 Jahre | +31,91% | ||
seit Beginn | +85,66% | ||
Jahr | |||
2023 | +6,95% | ||
2022 | -11,31% | ||
2021 | -0,12% | ||
2020 | +15,03% | ||
2019 | +8,33% | ||
2018 | -3,08% | ||
2017 | +9,99% | ||
2016 | +0,97% | ||
2015 | +1,27% |