JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - GBP (hedged)/ LU0864198071 /
NAV20.09.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
56.4300GBP | +0.09% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 0.09 | 3.79 | 0.99 | -1.06 | 0.65 | 3.23 | 1.74 | - |
2021 | 0.50 | 0.13 | 0.86 | 1.31 | 0.29 | 1.41 | 0.27 | 0.31 | 0.11 | -0.30 | -0.90 | 1.49 | +5.59% |
2022 | -2.86 | -0.53 | -0.69 | -3.11 | 0.00 | -6.55 | 5.88 | -2.09 | -4.48 | 3.22 | 0.91 | -0.60 | -10.92% |
2023 | 3.22 | -1.23 | -0.20 | 0.91 | -0.76 | 1.28 | 1.26 | 0.44 | -1.09 | -1.47 | 3.90 | 3.53 | +10.03% |
2024 | -0.15 | 0.42 | 1.31 | -0.80 | 1.13 | 1.00 | 1.92 | 1.80 | 1.60 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.15% | 3.17% | 3.91% | 5.57% | -% |
Sharpe Ratio | 2.73 | 3.55 | 2.70 | -0.24 | - |
Bester Monat | +3.53% | +1.92% | +3.90% | +5.88% | +5.88% |
Schlechtester Monat | -0.80% | -0.80% | -1.47% | -6.55% | -6.55% |
Maximaler Verlust | -1.76% | -1.76% | -2.74% | -14.21% | - |
Outperformance | +6.74% | - | +10.76% | - | - |
Alle Kurse in GBP
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 | +8.51% | ||
---|---|---|---|
6 Monate | +7.16% | ||
1 Jahr | +14.00% | ||
3 Jahre | +6.46% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +25.08% | ||
Jahr | |||
2023 | +10.03% | ||
2022 | -10.92% | ||
2021 | +5.59% |
Ausschüttungen
08.03.2024 | 2.88 GBP |
08.03.2023 | 3.00 GBP |
08.03.2022 | 3.27 GBP |
09.03.2021 | 2.54 GBP |