JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged)/ LU0893966894 /
| NAV20.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0300NZD | +0.11% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.11 | 3.70 | 0.51 | -1.62 | 0.72 | 3.08 | 1.80 | - |
| 2021 | 0.47 | 0.08 | 0.89 | 1.28 | 0.20 | 1.38 | 0.29 | 0.30 | 0.00 | -0.29 | -0.99 | 1.63 | +5.32% |
| 2022 | -2.98 | -0.51 | -0.60 | -3.16 | -0.12 | -6.55 | 5.81 | -2.00 | -4.48 | 3.32 | 0.83 | -0.50 | -10.96% |
| 2023 | 3.17 | -1.21 | -0.25 | 0.95 | -0.67 | 1.35 | 1.23 | 0.39 | -1.04 | -1.54 | 3.82 | 3.45 | +9.88% |
| 2024 | -0.10 | 0.36 | 1.30 | -0.90 | 1.20 | 0.84 | 2.00 | 1.74 | 1.12 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.22% | 3.30% | 4.04% | 5.63% | -% |
| Sharpe Ratio | 2.35 | 2.98 | 2.38 | -0.29 | - |
| Bester Monat | +3.45% | +2.00% | +3.82% | +5.81% | +5.81% |
| Schlechtester Monat | -0.90% | -0.90% | -1.54% | -6.55% | -6.55% |
| Maximaler Verlust | -1.81% | -1.81% | -2.83% | -14.27% | - |
| Outperformance | +2.08% | - | +6.00% | - | - |
Alle Kurse in NZD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | ausschüttend | 56.5400 | +12.60% | +2.71% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 221.8400 | +15.16% | +10.94% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 208.9200 | +13.13% | +4.13% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 135.8400 | +14.76% | +9.77% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 99.2700 | +14.75% | +9.77% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 136.4500 | +12.83% | +4.45% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.8000 | +10.87% | -0.38% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 81.0300 | +12.34% | +4.04% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 84.1200 | +14.07% | +8.88% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 108.9800 | +14.56% | +8.05% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 92.7300 | +14.60% | +10.40% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 109.5100 | +9.84% | - | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 111.7200 | +12.74% | - | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 114.0000 | +14.09% | - | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 190.7600 | +13.49% | +6.24% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 54.1300 | +10.85% | +1.01% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 120.5900 | +9.19% | -3.21% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 48.6500 | +9.95% | -1.45% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 14.4600 | +12.27% | +2.99% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 86.4400 | +14.04% | +8.77% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 81.5900 | +13.51% | +7.27% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 70.3600 | +10.95% | -0.78% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 9.0300 | +13.04% | +5.60% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 9.0600 | +13.08% | +7.38% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 56.4300 | +14.00% | +6.46% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 81.8900 | +12.98% | +6.65% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.1700 | +12.11% | +2.97% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.6500 | +12.67% | +5.12% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.5900 | +11.01% | +3.69% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 10.2600 | +7.66% | +2.31% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 620.3200 | +14.88% | +15.54% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 8.9600 | +13.17% | +6.92% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 9.2000 | +13.71% | +8.93% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 522.9100 | +13.80% | +12.30% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 110.1700 | +11.62% | +0.04% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 102.7700 | +12.60% | +2.70% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 117.5500 | +12.73% | +3.04% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 250.2300 | +14.63% | +9.41% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 116.0000 | +10.19% | +14.87% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 293.1500 | +12.56% | +2.58% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 243.0700 | +14.58% | +9.28% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 101.1300 | +14.59% | +9.29% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 57.6700 | +12.58% | +2.63% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 65.1600 | +12.04% | +1.21% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 253.1200 | +12.04% | +1.19% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 222.9300 | +14.05% | +7.79% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 95.8300 | +13.97% | +7.56% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 37'383.1289 | +17.71% | +27.47% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 229.2100 | +11.61% | +0.02% |
Performance
| lfd. Jahr | +7.79% | ||
|---|---|---|---|
| 6 Monate | +6.50% | ||
| 1 Jahr | +13.04% | ||
| 3 Jahre | +5.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.28% | ||
| Jahr | |||
| 2023 | +9.88% | ||
| 2022 | -10.96% | ||
| 2021 | +5.32% | ||
Ausschüttungen
| 08.08.2024 | 0.04 NZD |
| 09.07.2024 | 0.04 NZD |
| 12.06.2024 | 0.04 NZD |
| 08.05.2024 | 0.04 NZD |
| 09.04.2024 | 0.04 NZD |
| 08.03.2024 | 0.04 NZD |
| 08.02.2024 | 0.04 NZD |
| 09.01.2024 | 0.04 NZD |
| 08.12.2023 | 0.04 NZD |
| 08.11.2023 | 0.04 NZD |
| 11.10.2023 | 0.04 NZD |
| 08.09.2023 | 0.04 NZD |
| 08.08.2023 | 0.04 NZD |
| 10.07.2023 | 0.04 NZD |
| 08.06.2023 | 0.04 NZD |
| 11.05.2023 | 0.04 NZD |
| 12.04.2023 | 0.04 NZD |
| 08.03.2023 | 0.04 NZD |
| 08.02.2023 | 0.04 NZD |
| 10.01.2023 | 0.04 NZD |
| 08.12.2022 | 0.04 NZD |
| 08.11.2022 | 0.04 NZD |
| 12.10.2022 | 0.04 NZD |
| 08.09.2022 | 0.04 NZD |
| 09.08.2022 | 0.04 NZD |
| 08.07.2022 | 0.05 NZD |
| 08.06.2022 | 0.05 NZD |
| 11.05.2022 | 0.05 NZD |
| 08.04.2022 | 0.05 NZD |
| 08.03.2022 | 0.05 NZD |
| 08.02.2022 | 0.05 NZD |
| 10.01.2022 | 0.05 NZD |
| 08.12.2021 | 0.05 NZD |
| 09.11.2021 | 0.05 NZD |
| 13.10.2021 | 0.05 NZD |
| 08.09.2021 | 0.05 NZD |
| 10.08.2021 | 0.05 NZD |
| 08.07.2021 | 0.05 NZD |
| 08.06.2021 | 0.05 NZD |
| 10.05.2021 | 0.05 NZD |
| 08.04.2021 | 0.05 NZD |
| 09.03.2021 | 0.05 NZD |
| 09.02.2021 | 0.05 NZD |
| 08.01.2021 | 0.05 NZD |
| 08.12.2020 | 0.05 NZD |
| 10.11.2020 | 0.05 NZD |
| 08.10.2020 | 0.05 NZD |
| 08.07.2020 | 0.05 NZD |
| 09.06.2020 | 0.05 NZD |
