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JPMorgan Funds - Global Healthcare Fund A (acc) - AUD (hedged)/  LU2386649771  /

Fonds
NAV07.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,1100AUD +0,20% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - - - 6,26 -
2022 -9,82 0,87 7,78 -5,71 -2,76 -0,98 4,42 -2,22 -2,49 4,10 0,75 -1,69 -8,64%
2023 -0,75 -1,84 1,10 1,53 -3,44 3,34 0,54 0,21 -4,06 -7,13 5,16 6,51 +0,32%
2024 2,89 3,44 2,22 -3,35 0,10 2,95 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,93% 11,12% 11,53% -% -%
Sharpe Ratio 1,53 2,41 0,48 - -
Bester Monat +6,51% +6,51% +6,51% +7,78% -
Schlechtester Monat -3,35% -3,35% -7,13% -9,82% -
Maximaler Verlust -5,42% -5,42% -12,31% - -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Healthca... thesaurierend 10,1100 +9,30% -
JPMorgan Funds - Global Healthca... thesaurierend 10,2500 +9,04% -
JPMorgan Funds - Global Healthca... ausschüttend 136,6800 +9,06% +22,78%
JPMorgan Funds - Global Healthca... thesaurierend 652,9700 +10,91% +16,45%
JPMorgan Funds - Global Healthca... thesaurierend 98,5300 +9,07% -
JPMorgan Funds - Global Healthca... thesaurierend 174,2800 +11,34% +11,11%
JPMorgan Funds - Global Healthca... thesaurierend 276,8200 +8,37% +18,03%
JPMorgan Funds - Global Healthca... thesaurierend 47.114,0000 +26,30% +62,65%
JPMorgan Funds - Global Healthca... thesaurierend 110,8100 +10,48% -
JPMorgan Funds - Global Healthca... thesaurierend 248,3200 +11,11% +10,40%
JPMorgan Funds - Global Healthca... thesaurierend 169,4700 +10,26% +24,29%
JPMorgan Funds - Global Healthca... thesaurierend 631,2400 +11,08% +10,29%
JPMorgan Funds - Global Healthca... ausschüttend 278,3100 +11,06% +10,27%
JPMorgan Funds - Global Healthca... thesaurierend 202,6800 +10,22% +24,18%
JPMorgan Funds - Global Healthca... ausschüttend 197,8400 +10,21% +24,14%
JPMorgan Funds - Global Healthca... thesaurierend 440,4500 +9,18% +4,80%
JPMorgan Funds - Global Healthca... ausschüttend 402,6100 +8,19% +19,88%
JPMorgan Funds - Global Healthca... thesaurierend 293,1100 +9,46% +21,59%
JPMorgan Funds - Global Healthca... thesaurierend 176,4100 +8,35% +17,95%
JPMorgan Funds - Global Healthca... thesaurierend 140,3800 +9,08% +6,36%
JPMorgan Funds - Global Healthca... thesaurierend 515,6300 +10,28% +7,98%
JPMorgan Funds - Global Healthca... ausschüttend 479,8500 +10,29% +8,01%
JPMorgan Funds - Global Healthca... ausschüttend 143,2800 +9,45% +21,56%

Performance

lfd. Jahr  
+8,36%
6 Monate  
+14,24%
1 Jahr  
+9,30%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,10%
Jahr
2023  
+0,32%
2022
  -8,64%