JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD/ LU0194732953 /
| NAV17.06.2024 | Diff.-0,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 210,8100USD | -0,10% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | -0,75 | 0,62 | 0,26 | 0,02 | 1,04 | 0,69 | - |
| 2005 | -0,28 | 1,19 | -0,80 | -0,53 | 0,30 | 1,03 | 1,83 | 0,07 | 1,86 | -0,43 | 2,10 | 3,16 | +9,83% |
| 2006 | 3,65 | 1,16 | 0,38 | 1,16 | -1,49 | -0,47 | 1,04 | 1,01 | 0,66 | 1,04 | 1,31 | 2,45 | +12,46% |
| 2007 | 1,52 | 0,26 | 0,28 | 2,05 | 1,74 | 0,45 | 0,06 | -1,45 | 2,27 | 3,13 | -1,30 | -0,51 | +8,71% |
| 2008 | -4,24 | 0,39 | -2,74 | 2,33 | -0,06 | -4,68 | -1,59 | -0,34 | -9,92 | -13,73 | 0,46 | 5,82 | -26,15% |
| 2009 | 0,18 | -1,82 | 3,16 | 5,28 | 4,92 | 0,95 | 4,39 | 2,60 | 3,04 | 0,17 | 0,96 | 2,23 | +29,09% |
| 2010 | -1,08 | -0,35 | 3,78 | 0,48 | -5,52 | -0,48 | 2,43 | -0,11 | 2,86 | 2,44 | -0,96 | 2,63 | +5,92% |
| 2011 | 1,12 | 1,73 | -0,28 | 1,00 | -1,00 | -1,41 | -1,50 | -5,29 | -4,18 | 4,36 | -4,25 | 0,84 | -8,92% |
| 2012 | 4,50 | 3,60 | -0,42 | -1,09 | -3,58 | 1,48 | 2,09 | 0,99 | 1,15 | 0,33 | 0,71 | 1,83 | +11,96% |
| 2013 | 2,54 | 0,11 | 1,64 | 2,88 | 1,27 | -2,27 | 2,37 | -0,47 | 2,91 | 2,15 | 0,55 | 0,78 | +15,31% |
| 2014 | 0,05 | 3,15 | -0,36 | -0,36 | 1,84 | 0,01 | -0,84 | 0,14 | -1,61 | 0,65 | 1,97 | 0,01 | +4,65% |
| 2015 | 1,34 | 2,43 | 0,14 | 1,12 | 0,19 | -2,73 | 0,00 | -2,74 | -1,81 | 5,01 | -0,54 | -1,56 | +0,57% |
| 2016 | -4,68 | -0,57 | 2,66 | -0,37 | 1,03 | -2,52 | 2,94 | 1,05 | -0,02 | -0,18 | -0,23 | 1,54 | +0,40% |
| 2017 | 1,21 | 1,60 | 0,66 | 1,15 | 0,81 | -0,54 | 1,00 | -0,57 | 1,73 | 1,67 | -0,60 | 0,89 | +9,35% |
| 2018 | 1,84 | -0,89 | -0,98 | 0,77 | -0,06 | -0,95 | 0,70 | 0,64 | 0,01 | -2,60 | -0,40 | -1,72 | -3,66% |
| 2019 | 2,20 | 1,67 | -0,26 | 2,28 | -1,83 | 1,87 | 0,43 | -0,46 | -0,39 | 0,26 | 0,78 | 0,95 | +7,66% |
| 2020 | 0,77 | -2,27 | -9,18 | 5,57 | 3,16 | 2,33 | 4,36 | 2,12 | 0,13 | -1,45 | 5,98 | 2,95 | +14,36% |
| 2021 | -0,08 | 1,25 | -1,40 | 1,85 | -0,67 | 1,07 | 0,07 | -0,28 | -0,29 | -0,17 | -1,66 | -0,36 | -0,75% |
| 2022 | -3,12 | -1,61 | -0,70 | -2,32 | -3,58 | -3,62 | 2,15 | 0,73 | -3,91 | 0,97 | 2,42 | 0,31 | -11,89% |
| 2023 | 2,86 | -1,58 | 0,22 | 0,44 | -0,21 | 0,79 | 1,03 | -0,39 | -0,28 | -1,07 | 2,55 | 1,79 | +6,21% |
| 2024 | 0,56 | 0,59 | 1,22 | -0,92 | -0,22 | 0,05 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,14% | 2,08% | 2,76% | 4,35% | 6,07% |
| Sharpe Ratio | -0,44 | -0,15 | 0,44 | -1,43 | -0,28 |
| Bester Monat | +1,79% | +1,79% | +2,55% | +2,86% | +5,98% |
| Schlechtester Monat | -0,92% | -0,92% | -1,07% | -3,91% | -9,18% |
| Maximaler Verlust | -1,28% | -1,28% | -1,79% | -18,32% | -19,52% |
| Outperformance | -2,00% | - | -3,70% | +4,74% | -1,34% |
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 | +1,26% | ||
|---|---|---|---|
| 6 Monate | +1,67% | ||
| 1 Jahr | +4,91% | ||
| 3 Jahre | -7,33% | ||
| 5 Jahre | +10,47% | ||
| 10 Jahre | +22,96% | ||
| seit Beginn | +110,81% | ||
| Jahr | |||
| 2023 | +6,21% | ||
| 2022 | -11,89% | ||
| 2021 | -0,75% | ||
| 2020 | +14,36% | ||
| 2019 | +7,66% | ||
| 2018 | -3,66% | ||
| 2017 | +9,35% | ||
| 2016 | +0,40% | ||
| 2015 | +0,57% | ||
