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JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - GBP (hedged)/  LU0864198071  /

Fonds
NAV20.09.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
56,4300GBP +0,09% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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