JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - EUR (hedged)/ LU0108416313 /
| NAV19.09.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 292.8800EUR | -0.05% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | 0.94 | -1.24 | 2.03 | 0.07 | 0.94 | -0.20 | -1.66 | -3.89 | 3.77 | - |
| 2001 | 5.17 | -0.99 | -1.53 | -0.51 | 1.02 | -3.68 | 0.97 | 0.47 | -7.73 | 3.17 | 4.64 | -0.60 | -0.30% |
| 2002 | 0.40 | -0.85 | 2.87 | 0.87 | -1.19 | -3.69 | -2.61 | 1.82 | -0.05 | -1.10 | 5.39 | 0.73 | +2.28% |
| 2003 | 1.34 | 1.07 | 3.15 | 4.00 | 0.11 | 2.33 | -1.07 | 0.99 | 2.26 | 1.93 | 1.34 | 2.13 | +21.30% |
| 2004 | 1.12 | 0.47 | 0.09 | -0.55 | -2.09 | 1.30 | 1.43 | 2.27 | 1.73 | 1.63 | 1.02 | 0.70 | +9.43% |
| 2005 | -0.31 | 1.70 | -3.16 | -0.59 | 1.68 | 2.09 | 1.61 | 0.16 | -1.20 | -1.09 | 1.21 | 0.93 | +2.94% |
| 2006 | 0.97 | 1.01 | 0.24 | 0.06 | -0.36 | -1.31 | 0.68 | 1.16 | 1.17 | 1.14 | 1.06 | 1.18 | +7.19% |
| 2007 | 0.88 | 1.19 | 0.12 | 1.19 | 0.66 | -1.96 | -4.28 | 2.74 | 2.75 | 0.65 | -2.38 | 0.58 | +1.91% |
| 2008 | -1.82 | -0.42 | -0.05 | 3.64 | 0.41 | -2.15 | -0.98 | 0.26 | -6.40 | -23.78 | -14.43 | 5.41 | -36.43% |
| 2009 | 4.93 | -3.77 | 1.08 | 10.55 | 8.37 | 2.71 | 6.80 | 1.92 | 4.80 | 1.21 | 1.23 | 3.17 | +51.43% |
| 2010 | 0.94 | -0.24 | 2.69 | 1.91 | -3.37 | 1.77 | 3.42 | -0.57 | 3.21 | 2.67 | -1.03 | 2.13 | +14.14% |
| 2011 | 1.81 | 1.15 | 0.33 | 1.39 | 0.40 | -1.16 | 1.91 | -4.85 | -1.78 | 5.94 | -3.37 | 3.53 | +4.93% |
| 2012 | 2.93 | 1.94 | -0.06 | 0.99 | -1.72 | 2.04 | 2.04 | 1.19 | 1.78 | 0.46 | 0.68 | 1.62 | +14.70% |
| 2013 | 1.55 | 0.01 | 1.13 | 1.71 | -0.48 | -2.80 | 2.34 | -1.04 | 1.41 | 2.19 | 0.38 | 0.39 | +6.91% |
| 2014 | 0.54 | 1.89 | 0.12 | 0.40 | 0.73 | 0.84 | -0.87 | 0.95 | -2.54 | 1.72 | -0.33 | -1.17 | +2.22% |
| 2015 | 0.72 | 1.81 | -0.55 | 1.03 | 0.32 | -1.43 | -0.14 | -1.33 | -3.04 | 2.91 | -2.80 | -1.95 | -4.53% |
| 2016 | -1.63 | 0.25 | 3.73 | 3.35 | 0.55 | 0.36 | 2.81 | 2.03 | 0.35 | 0.11 | -0.89 | 1.58 | +13.18% |
| 2017 | 0.99 | 1.29 | -0.42 | 0.85 | 0.93 | 0.01 | 0.89 | -0.51 | 0.74 | 0.37 | -0.24 | 0.12 | +5.10% |
| 2018 | 0.19 | -0.78 | -1.10 | 0.75 | -0.27 | 0.39 | 0.78 | 0.57 | 0.28 | -1.82 | -0.70 | -2.97 | -4.65% |
| 2019 | 4.22 | 0.90 | 1.01 | 1.54 | -1.37 | 1.76 | 0.35 | 0.09 | 0.24 | -0.05 | 0.05 | 1.85 | +11.02% |
| 2020 | -0.39 | -0.93 | -10.91 | 1.99 | 3.99 | 0.09 | 3.74 | 0.94 | -1.07 | 0.60 | 3.18 | 1.68 | +2.04% |
| 2021 | 0.44 | 0.11 | 0.80 | 1.24 | 0.24 | 1.36 | 0.23 | 0.25 | 0.06 | -0.36 | -0.96 | 1.45 | +4.93% |
| 2022 | -2.94 | -0.56 | -0.81 | -3.27 | -0.11 | -6.70 | 5.84 | -2.24 | -4.47 | 3.13 | 0.76 | -0.71 | -11.98% |
| 2023 | 3.09 | -1.33 | -0.36 | 0.83 | -0.90 | 1.19 | 1.13 | 0.28 | -1.19 | -1.57 | 3.83 | 3.43 | +8.57% |
| 2024 | -0.25 | 0.32 | 1.20 | -0.91 | 1.00 | 0.88 | 1.83 | 1.64 | 1.44 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.13% | 3.14% | 3.89% | 5.56% | 7.28% |
| Sharpe Ratio | 2.21 | 3.13 | 2.29 | -0.48 | -0.18 |
| Bester Monat | +3.43% | +1.83% | +3.83% | +5.84% | +5.84% |
| Schlechtester Monat | -0.91% | -0.91% | -1.57% | -6.70% | -10.91% |
| Maximaler Verlust | -1.86% | -1.86% | -2.87% | -14.93% | -23.85% |
| Outperformance | +2.39% | - | +2.67% | +4.13% | +6.04% |
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 | +7.34% | ||
|---|---|---|---|
| 6 Monate | +6.50% | ||
| 1 Jahr | +12.40% | ||
| 3 Jahre | +2.48% | ||
| 5 Jahre | +11.45% | ||
| 10 Jahre | +30.14% | ||
| seit Beginn | +192.88% | ||
| Jahr | |||
| 2023 | +8.57% | ||
| 2022 | -11.98% | ||
| 2021 | +4.93% | ||
| 2020 | +2.04% | ||
| 2019 | +11.02% | ||
| 2018 | -4.65% | ||
| 2017 | +5.10% | ||
| 2016 | +13.18% | ||
| 2015 | -4.53% | ||
