JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - HKD/ LU0727847666 /
NAV19.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.0500HKD | 0.00% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 0.08 | 3.88 | 0.42 | -1.45 | 0.60 | 3.24 | 1.83 | - |
2021 | 0.49 | 0.08 | 1.10 | 1.19 | 0.18 | 1.39 | 0.38 | 0.38 | 0.18 | -0.52 | -0.64 | 1.61 | +5.93% |
2022 | -2.97 | -0.36 | -0.46 | -2.93 | 0.06 | -6.41 | 5.90 | -2.03 | -4.17 | 3.42 | 0.37 | -0.47 | -10.13% |
2023 | 3.83 | -1.05 | -0.12 | 0.94 | -1.03 | 1.46 | 0.74 | 0.97 | -1.15 | -1.53 | 3.80 | 3.57 | +10.71% |
2024 | -0.09 | 0.49 | 1.29 | -0.89 | 0.97 | 0.85 | 2.00 | 1.63 | 1.00 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.47% | 3.56% | 4.11% | 5.56% | -% |
Sharpe Ratio | 2.05 | 2.63 | 2.31 | -0.20 | - |
Bester Monat | +3.57% | +2.00% | +3.80% | +5.90% | +5.90% |
Schlechtester Monat | -0.89% | -0.89% | -1.53% | -6.41% | -6.41% |
Maximaler Verlust | -1.69% | -1.69% | -2.58% | -13.20% | - |
Outperformance | +4.78% | - | -4.19% | - | - |
Alle Kurse in HKD
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 | +7.46% | ||
---|---|---|---|
6 Monate | +6.28% | ||
1 Jahr | +12.95% | ||
3 Jahre | +7.26% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +24.96% | ||
Jahr | |||
2023 | +10.71% | ||
2022 | -10.13% | ||
2021 | +5.93% |
Ausschüttungen
08.08.2024 | 0.04 HKD |
09.07.2024 | 0.04 HKD |
12.06.2024 | 0.04 HKD |
08.05.2024 | 0.04 HKD |
09.04.2024 | 0.04 HKD |
08.03.2024 | 0.04 HKD |
08.02.2024 | 0.04 HKD |
09.01.2024 | 0.04 HKD |
08.12.2023 | 0.04 HKD |
08.11.2023 | 0.04 HKD |
11.10.2023 | 0.04 HKD |
08.09.2023 | 0.04 HKD |
08.08.2023 | 0.04 HKD |
10.07.2023 | 0.04 HKD |
08.06.2023 | 0.04 HKD |
11.05.2023 | 0.04 HKD |
12.04.2023 | 0.04 HKD |
08.03.2023 | 0.04 HKD |
08.02.2023 | 0.04 HKD |
10.01.2023 | 0.04 HKD |
08.12.2022 | 0.04 HKD |
08.11.2022 | 0.04 HKD |
12.10.2022 | 0.04 HKD |
08.09.2022 | 0.04 HKD |
09.08.2022 | 0.04 HKD |
08.07.2022 | 0.04 HKD |
08.06.2022 | 0.04 HKD |
11.05.2022 | 0.04 HKD |
08.04.2022 | 0.05 HKD |
08.03.2022 | 0.05 HKD |
08.02.2022 | 0.05 HKD |
10.01.2022 | 0.05 HKD |
08.12.2021 | 0.05 HKD |
09.11.2021 | 0.05 HKD |
13.10.2021 | 0.05 HKD |
08.09.2021 | 0.05 HKD |
10.08.2021 | 0.05 HKD |
08.07.2021 | 0.05 HKD |
08.06.2021 | 0.05 HKD |
10.05.2021 | 0.05 HKD |
08.04.2021 | 0.05 HKD |
09.03.2021 | 0.05 HKD |
09.02.2021 | 0.05 HKD |
08.01.2021 | 0.05 HKD |
08.12.2020 | 0.05 HKD |
10.11.2020 | 0.05 HKD |
08.10.2020 | 0.05 HKD |
08.07.2020 | 0.05 HKD |
09.06.2020 | 0.05 HKD |