JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - PLN (hedged)/  LU0815586630  /

Fonds
NAV19.09.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
619,7300PLN -0,03% thesaurierend Anleihen weltweit JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - 0,90 1,07 1,90 -
2013 1,95 0,29 1,40 1,97 -0,26 -2,66 2,50 -0,78 1,55 2,40 0,56 0,55 +9,75%
2014 0,75 2,04 0,29 0,56 0,92 0,97 -0,63 1,15 -2,34 1,93 -0,18 -0,96 +4,49%
2015 0,87 1,91 -0,39 1,16 0,45 -1,33 -0,01 -1,22 -2,91 3,08 -2,67 -1,82 -3,02%
2016 -1,56 0,32 3,78 3,51 0,68 0,54 2,97 2,17 0,54 0,30 -0,74 1,84 +15,16%
2017 1,21 1,41 -0,20 0,97 1,10 0,19 1,04 -0,32 0,86 0,53 -0,07 0,32 +7,25%
2018 0,36 -0,66 -0,94 0,88 -0,07 0,56 0,95 0,77 0,44 -1,67 -0,50 -2,73 -2,65%
2019 4,43 1,05 1,16 1,69 -1,18 1,92 0,51 0,29 0,40 0,16 0,21 2,10 +13,39%
2020 -0,19 -0,80 -10,85 2,13 4,04 0,15 3,80 0,99 -1,05 0,62 3,16 1,76 +2,92%
2021 0,50 0,12 0,85 1,27 0,28 1,40 0,27 0,29 0,11 -0,30 -0,90 1,77 +5,77%
2022 -2,64 -0,32 -0,49 -2,96 0,30 -6,20 6,42 -1,50 -3,79 3,65 1,30 0,35 -6,32%
2023 3,63 -1,09 0,16 1,13 -0,52 1,52 1,42 0,65 -0,95 -1,36 4,01 3,65 +12,77%
2024 -0,09 0,47 1,36 -0,76 1,18 1,05 1,98 1,84 1,56 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,14% 3,15% 3,88% 5,56% 7,35%
Sharpe Ratio 2,92 3,84 2,90 0,26 0,21
Bester Monat +3,65% +1,98% +4,01% +6,42% +6,42%
Schlechtester Monat -0,76% -0,76% -1,36% -6,20% -10,85%
Maximaler Verlust -1,73% -1,73% -2,63% -12,04% -24,06%
Outperformance - - - - -
 
Alle Kurse in PLN

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  
+8,87%
6 Monate  
+7,57%
1 Jahr  
+14,72%
3 Jahre  
+15,43%
5 Jahre  
+27,88%
10 Jahre  
+64,17%
seit Beginn  
+96,34%
Jahr
2023  
+12,77%
2022
  -6,32%
2021  
+5,77%
2020  
+2,92%
2019  
+13,39%
2018
  -2,65%
2017  
+7,25%
2016  
+15,16%
2015
  -3,02%