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JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - HUF (hedged)/  LU1086856207  /

Fonds
NAV19.09.2024 Diff.-9,2813 Ertragstyp Ausrichtung Fondsgesellschaft
37.345,3203HUF -0,02% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - 1,03 -2,55 1,75 -0,27 -1,28 -
2015 0,76 1,81 -0,46 1,04 0,39 -1,48 -0,08 -1,33 -3,04 2,92 -2,74 -1,96 -4,25%
2016 -1,54 0,29 3,79 3,43 0,59 0,47 2,86 2,03 0,41 0,14 -0,83 1,73 +14,07%
2017 1,01 1,26 -0,44 0,84 0,93 0,00 0,87 -0,51 0,69 0,35 -0,18 0,08 +4,99%
2018 0,16 -0,83 -1,10 0,74 -0,26 0,38 0,78 0,56 0,25 -1,83 -0,73 -3,00 -4,85%
2019 4,22 0,90 0,98 1,52 -1,38 1,76 0,36 0,11 0,26 -0,04 0,04 1,85 +10,99%
2020 -0,40 -0,92 -10,93 1,87 4,01 0,06 3,75 1,00 -1,07 0,64 3,17 1,75 +2,06%
2021 0,47 0,13 0,86 1,29 0,29 1,42 0,27 0,30 0,13 -0,25 -0,89 1,61 +5,77%
2022 -2,55 -0,28 -0,46 -2,92 0,44 -6,16 6,62 -1,44 -3,56 4,05 1,72 0,49 -4,59%
2023 4,30 -0,40 0,96 1,79 0,29 2,16 2,03 1,27 -0,55 -0,90 4,45 3,84 +20,79%
2024 0,28 0,76 1,54 -0,62 1,27 1,07 2,02 1,86 1,57 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,13% 3,16% 3,88% 5,60% 7,36%
Sharpe Ratio 3,52 4,13 3,64 0,88 0,45
Bester Monat +3,84% +2,02% +4,45% +6,62% +6,62%
Schlechtester Monat -0,62% -0,62% -0,90% -6,16% -10,93%
Maximaler Verlust -1,60% -1,60% -2,13% -11,71% -24,20%
Outperformance - - - - -
 
Alle Kurse in HUF

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 +10,11% -0,92%
JPMorgan Investment Funds - Glob... ausschüttend 80,9600 +11,64% +3,44%
JPMorgan Investment Funds - Glob... ausschüttend 84,0400 +13,36% +8,25%
JPMorgan Investment Funds - Glob... thesaurierend 108,8800 +14,41% +7,95%
JPMorgan Investment Funds - Glob... ausschüttend 92,6400 +13,88% +9,75%
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 +13,31% +8,12%
JPMorgan Investment Funds - Glob... ausschüttend 81,5100 +12,78% +6,64%
JPMorgan Investment Funds - Glob... ausschüttend 70,3000 +10,26% -1,36%
JPMorgan Investment Funds - Glob... ausschüttend 9,0200 +12,37% +4,97%
JPMorgan Investment Funds - Glob... ausschüttend 9,0500 +12,39% +6,73%
JPMorgan Investment Funds - Glob... ausschüttend 56,3800 +13,86% +6,36%
JPMorgan Investment Funds - Glob... ausschüttend 81,8100 +11,78% +5,57%
JPMorgan Investment Funds - Glob... ausschüttend 7,1600 +11,34% +2,41%
JPMorgan Investment Funds - Glob... ausschüttend 7,6400 +11,90% +4,55%
JPMorgan Investment Funds - Glob... ausschüttend 7,5800 +10,55% +3,26%
JPMorgan Investment Funds - Glob... ausschüttend 10,2700 +7,02% +1,90%
JPMorgan Investment Funds - Glob... thesaurierend 619,7300 +14,72% +15,43%
JPMorgan Investment Funds - Glob... ausschüttend 8,9500 +12,58% +6,36%
JPMorgan Investment Funds - Glob... ausschüttend 9,1900 +12,90% +8,28%
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  
+10,16%
6 Monate  
+8,02%
1 Jahr  
+17,57%
3 Jahre  
+27,34%
5 Jahre  
+39,09%
10 Jahre  
+63,49%
seit Beginn  
+63,25%
Jahr
2023  
+20,79%
2022
  -4,59%
2021  
+5,77%
2020  
+2,06%
2019  
+10,99%
2018
  -4,85%
2017  
+4,99%
2016  
+14,07%
2015
  -4,25%