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JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - EUR (hedged)/  LU0108415935  /

Fonds
NAV19.09.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
252,9000EUR -0,04% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - 0,89 -1,30 1,98 -0,12 0,96 -0,25 -1,73 -3,96 3,72 -
2001 5,14 -1,03 -1,58 -0,56 0,95 -3,72 0,92 0,41 -7,78 3,11 4,59 -0,67 -0,94%
2002 0,35 -0,90 2,63 0,82 -1,25 -3,76 -2,67 1,76 -0,11 -1,15 5,33 0,68 +1,40%
2003 1,27 1,01 3,10 3,94 0,05 2,27 -1,13 0,93 2,19 1,87 1,27 2,07 +20,43%
2004 1,06 -0,42 0,86 -0,61 -2,15 1,84 0,77 2,21 1,68 1,56 0,96 0,64 +8,64%
2005 -0,37 1,65 -3,21 -0,66 1,62 2,02 1,55 0,10 -1,26 -1,15 1,15 0,88 +2,20%
2006 0,91 0,97 0,18 0,01 -0,42 -1,37 0,62 1,10 1,11 1,09 1,00 1,12 +6,47%
2007 0,82 1,13 0,06 1,13 0,60 -2,02 -4,34 2,68 2,69 0,59 -2,43 0,53 +1,23%
2008 -1,89 -0,47 -0,11 3,59 0,36 -2,20 -1,03 0,21 -6,45 -23,83 -14,47 5,35 -36,84%
2009 4,86 -3,82 1,02 10,50 8,32 2,65 6,74 1,87 4,73 1,16 1,18 3,11 +50,45%
2010 0,88 -0,29 2,63 1,86 -3,42 1,71 3,36 -0,62 3,15 2,62 -1,08 2,07 +13,40%
2011 1,75 1,09 0,29 1,33 0,35 -1,21 1,86 -4,91 -1,84 5,88 -3,42 3,48 +4,26%
2012 2,88 1,88 -0,12 0,93 -1,78 1,99 1,99 1,14 1,73 0,39 0,63 1,56 +13,95%
2013 1,50 -0,03 1,08 1,65 -0,54 -2,84 2,29 -1,09 1,36 2,14 0,33 0,33 +6,21%
2014 0,49 1,84 0,06 0,35 0,68 0,78 -0,92 0,89 -2,60 1,67 -0,38 -1,23 +1,55%
2015 0,67 1,76 -0,61 0,97 0,27 -1,48 -0,19 -1,37 -3,07 2,87 -2,84 -1,98 -5,05%
2016 -1,67 0,21 3,68 3,32 0,51 0,32 2,77 1,98 0,31 0,07 -0,92 1,54 +12,66%
2017 0,95 1,26 -0,46 0,81 0,88 -0,03 0,85 -0,56 0,70 0,33 -0,28 0,08 +4,61%
2018 0,15 -0,81 -1,12 0,71 -0,31 0,35 0,74 0,53 0,25 -1,86 -0,74 -3,01 -5,07%
2019 4,18 0,88 0,97 1,50 -1,41 1,73 0,31 0,05 0,20 -0,09 0,01 1,81 +10,51%
2020 -0,42 -0,96 -10,95 1,95 3,94 0,05 3,70 0,90 -1,11 0,56 3,14 1,63 +1,56%
2021 0,41 0,07 0,75 1,20 0,20 1,32 0,19 0,21 0,03 -0,39 -1,01 1,41 +4,45%
2022 -2,98 -0,59 -0,85 -3,31 -0,15 -6,74 5,81 -2,28 -4,50 3,09 0,72 -0,75 -12,38%
2023 3,05 -1,36 -0,40 0,79 -0,94 1,14 1,10 0,24 -1,23 -1,61 3,80 3,39 +8,06%
2024 -0,29 0,28 1,16 -0,95 0,96 0,84 1,78 1,61 1,42 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,13% 3,14% 3,89% 5,56% 7,28%
Sharpe Ratio 2,05 2,97 2,16 -0,56 -0,24
Bester Monat +3,39% +1,78% +3,80% +5,81% +5,81%
Schlechtester Monat -0,95% -0,95% -1,61% -6,74% -10,95%
Maximaler Verlust -1,90% -1,90% -2,90% -15,32% -23,88%
Outperformance +1,95% - +2,18% +2,93% +4,28%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... ausschüttend 56,4900 +12,46% +2,62%
JPMorgan Investment Funds - Glob... thesaurierend 221,6200 +15,00% +10,83%
JPMorgan Investment Funds - Glob... thesaurierend 208,7300 +12,97% +4,03%
JPMorgan Investment Funds - Glob... thesaurierend 135,7100 +14,60% +9,66%
JPMorgan Investment Funds - Glob... ausschüttend 99,1700 +14,60% +9,66%
JPMorgan Investment Funds - Glob... thesaurierend 136,3200 +12,67% +4,35%
JPMorgan Investment Funds - Glob... ausschüttend 7,7900 +10,58% -0,51%
JPMorgan Investment Funds - Glob... ausschüttend 80,9600 +12,20% +3,95%
JPMorgan Investment Funds - Glob... ausschüttend 84,0400 +13,91% +8,78%
JPMorgan Investment Funds - Glob... thesaurierend 108,8800 +14,41% +7,95%
JPMorgan Investment Funds - Glob... ausschüttend 92,6400 +14,44% +10,29%
JPMorgan Investment Funds - Glob... thesaurierend 109,4200 +9,68% -
JPMorgan Investment Funds - Glob... ausschüttend 111,6100 +12,58% -
JPMorgan Investment Funds - Glob... ausschüttend 113,9000 +13,94% -
JPMorgan Investment Funds - Glob... thesaurierend 190,5900 +13,33% +6,15%
JPMorgan Investment Funds - Glob... ausschüttend 54,0800 +10,70% +0,91%
JPMorgan Investment Funds - Glob... thesaurierend 120,4900 +9,04% -3,29%
JPMorgan Investment Funds - Glob... ausschüttend 48,6000 +9,79% -1,55%
JPMorgan Investment Funds - Glob... thesaurierend 14,4500 +12,19% +2,92%
JPMorgan Investment Funds - Glob... ausschüttend 86,3500 +13,87% +8,65%
JPMorgan Investment Funds - Glob... ausschüttend 81,5100 +13,34% +7,17%
JPMorgan Investment Funds - Glob... ausschüttend 70,3000 +10,81% -0,87%
JPMorgan Investment Funds - Glob... ausschüttend 9,0200 +12,92% +5,48%
JPMorgan Investment Funds - Glob... ausschüttend 9,0500 +12,95% +7,26%
JPMorgan Investment Funds - Glob... ausschüttend 56,3800 +13,86% +6,36%
JPMorgan Investment Funds - Glob... ausschüttend 81,8100 +12,81% +6,55%
JPMorgan Investment Funds - Glob... ausschüttend 7,1600 +11,79% +2,82%
JPMorgan Investment Funds - Glob... ausschüttend 7,6400 +12,36% +4,98%
JPMorgan Investment Funds - Glob... ausschüttend 7,5800 +10,86% +3,55%
JPMorgan Investment Funds - Glob... ausschüttend 10,2700 +7,55% +2,41%
JPMorgan Investment Funds - Glob... thesaurierend 619,7300 +14,72% +15,43%
JPMorgan Investment Funds - Glob... ausschüttend 8,9500 +13,05% +6,80%
JPMorgan Investment Funds - Glob... ausschüttend 9,1900 +13,45% +8,82%
JPMorgan Investment Funds - Glob... thesaurierend 522,4300 +13,65% +12,20%
JPMorgan Investment Funds - Glob... thesaurierend 110,0800 +11,47% -0,05%
JPMorgan Investment Funds - Glob... thesaurierend 102,6800 +12,45% +2,61%
JPMorgan Investment Funds - Glob... thesaurierend 117,4400 +12,57% +2,95%
JPMorgan Investment Funds - Glob... thesaurierend 250,0000 +14,47% +9,31%
JPMorgan Investment Funds - Glob... thesaurierend 116,1600 +10,02% +15,03%
JPMorgan Investment Funds - Glob... thesaurierend 292,8800 +12,40% +2,48%
JPMorgan Investment Funds - Glob... thesaurierend 242,8400 +14,42% +9,18%
JPMorgan Investment Funds - Glob... ausschüttend 101,0300 +14,42% +9,18%
JPMorgan Investment Funds - Glob... ausschüttend 57,6200 +12,44% +2,54%
JPMorgan Investment Funds - Glob... ausschüttend 65,1000 +11,88% +1,12%
JPMorgan Investment Funds - Glob... thesaurierend 252,9000 +11,89% +1,10%
JPMorgan Investment Funds - Glob... thesaurierend 222,7200 +13,89% +7,69%
JPMorgan Investment Funds - Glob... ausschüttend 95,7400 +13,81% +7,46%
JPMorgan Investment Funds - Glob... thesaurierend 37.345,3203 +17,57% +27,34%
JPMorgan Investment Funds - Glob... thesaurierend 229,0100 +11,46% -0,07%

Performance

lfd. Jahr  
+6,99%
6 Monate  
+6,27%
1 Jahr  
+11,89%
3 Jahre  
+1,10%
5 Jahre  
+8,91%
10 Jahre  
+24,12%
seit Beginn  
+152,90%
Jahr
2023  
+8,06%
2022
  -12,38%
2021  
+4,45%
2020  
+1,56%
2019  
+10,51%
2018
  -5,07%
2017  
+4,61%
2016  
+12,66%
2015
  -5,05%