JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - EUR (hedged)/  LU0115103029  /

Fonds
NAV30.10.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
228,3400EUR +0,10% thesaurierend Anleihen weltweit JPMorgan AM (EU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - 0,94 -3,74 0,91 0,40 -7,80 3,08 4,58 -0,69 -
2002 0,33 -0,91 2,78 0,79 -1,30 -3,78 -2,69 1,74 -0,14 -1,18 5,32 0,63 +1,25%
2003 1,26 0,99 3,07 3,92 0,03 2,25 -1,15 0,90 2,17 1,84 1,26 2,04 +20,14%
2004 1,04 -0,45 0,83 -0,64 -2,18 1,80 0,74 2,17 1,64 1,53 0,92 0,62 +8,23%
2005 -0,41 1,63 -3,24 -0,69 1,58 1,99 1,51 0,07 -1,29 -1,19 1,12 0,84 +1,80%
2006 0,88 0,94 0,14 -0,01 -0,46 -1,40 0,59 1,07 1,08 1,04 0,97 1,09 +6,05%
2007 0,78 1,11 0,03 1,10 0,57 -2,05 -4,37 2,65 2,66 0,55 -2,47 0,51 +0,83%
2008 -1,92 -0,51 -0,14 3,55 0,33 -2,24 -1,06 0,17 -6,48 -23,85 -14,50 5,31 -37,10%
2009 4,83 -3,84 0,98 10,47 8,28 2,62 6,70 1,83 4,70 1,13 1,13 3,08 +49,85%
2010 0,85 -0,31 2,59 1,82 -3,45 1,68 3,32 -0,66 3,12 2,58 -1,11 2,03 +12,95%
2011 1,72 1,06 0,25 1,30 0,31 -1,24 1,83 -4,94 -1,87 5,84 -3,45 3,44 +3,84%
2012 2,84 1,85 -0,15 0,89 -1,81 1,96 1,95 1,11 1,70 0,36 0,59 1,53 +13,50%
2013 1,46 -0,07 1,06 1,62 -0,57 -2,88 2,25 -1,13 1,32 2,10 0,30 0,30 +5,80%
2014 0,45 1,81 0,03 0,31 0,64 0,75 -0,95 0,86 -2,63 1,63 -0,41 -1,26 +1,14%
2015 0,64 1,73 -0,64 0,94 0,24 -1,52 -0,22 -1,40 -3,10 2,84 -2,87 -2,02 -5,44%
2016 -1,70 0,18 3,64 3,28 0,47 0,29 2,74 1,94 0,28 0,04 -0,96 1,51 +12,18%
2017 0,91 1,23 -0,49 0,78 0,84 -0,06 0,81 -0,59 0,67 0,30 -0,31 0,05 +4,20%
2018 0,11 -0,85 -1,16 0,67 -0,34 0,33 0,70 0,50 0,22 -1,89 -0,77 -3,04 -5,47%
2019 4,14 0,84 0,93 1,46 -1,44 1,70 0,27 0,02 0,17 -0,12 -0,02 1,77 +10,07%
2020 -0,46 -0,99 -10,98 1,93 3,91 0,02 3,66 0,87 -1,14 0,53 3,11 1,61 +1,18%
2021 0,37 0,05 0,72 1,17 0,17 1,28 0,16 0,17 0,00 -0,42 -1,04 1,38 +4,05%
2022 -3,00 -0,63 -0,89 -3,34 -0,18 -6,77 5,78 -2,32 -4,53 3,06 0,69 -0,79 -12,72%
2023 3,02 -1,39 -0,43 0,76 -0,97 1,11 1,06 0,21 -1,26 -1,64 3,76 3,36 +7,65%
2024 -0,33 0,25 1,13 -0,99 0,93 0,82 1,75 1,57 1,59 -0,49 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,02% 2,78% 3,54% 5,57% 7,28%
Sharpe Ratio 1,56 3,57 3,16 -0,53 -0,24
Bester Monat +3,36% +1,75% +3,76% +5,78% +5,78%
Schlechtester Monat -0,99% -0,99% -1,64% -6,77% -10,98%
Maximaler Verlust -1,92% -1,11% -1,92% -15,53% -23,91%
Outperformance +1,62% - +1,79% +1,66% +1,91%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... ausschüttend 53,9800 +15,23% +2,79%
JPMorgan Investment Funds - Glob... ausschüttend 56,3800 +15,28% +2,93%
JPMorgan Investment Funds - Glob... ausschüttend 85,9100 +17,21% +9,60%
JPMorgan Investment Funds - Glob... thesaurierend 221,6800 +17,81% +11,25%
JPMorgan Investment Funds - Glob... thesaurierend 208,4300 +15,80% +4,35%
JPMorgan Investment Funds - Glob... ausschüttend 56,3600 +16,74% +6,79%
JPMorgan Investment Funds - Glob... thesaurierend 135,6900 +17,40% +10,08%
JPMorgan Investment Funds - Glob... ausschüttend 99,1600 +17,39% +10,09%
JPMorgan Investment Funds - Glob... thesaurierend 619,9600 +17,55% +15,97%
JPMorgan Investment Funds - Glob... ausschüttend 8,9000 +16,16% +7,52%
JPMorgan Investment Funds - Glob... ausschüttend 9,1200 +16,52% +9,49%
JPMorgan Investment Funds - Glob... thesaurierend 136,0500 +15,43% +4,75%
JPMorgan Investment Funds - Glob... ausschüttend 7,7400 +13,91% +0,32%
JPMorgan Investment Funds - Glob... ausschüttend 80,4100 +15,49% +4,86%
JPMorgan Investment Funds - Glob... ausschüttend 83,6200 +17,28% +9,73%
JPMorgan Investment Funds - Glob... thesaurierend 108,9000 +17,31% +8,37%
JPMorgan Investment Funds - Glob... ausschüttend 92,2200 +17,80% +11,25%
JPMorgan Investment Funds - Glob... thesaurierend 108,9000 +12,42% -
JPMorgan Investment Funds - Glob... ausschüttend 111,4100 +15,40% -
JPMorgan Investment Funds - Glob... ausschüttend 113,8700 +16,85% -
JPMorgan Investment Funds - Glob... thesaurierend 190,3300 +16,11% +6,56%
JPMorgan Investment Funds - Glob... thesaurierend 119,8400 +11,76% -3,25%
JPMorgan Investment Funds - Glob... ausschüttend 48,4600 +14,25% +0,25%
JPMorgan Investment Funds - Glob... thesaurierend 14,4300 +15,07% +3,29%
JPMorgan Investment Funds - Glob... ausschüttend 81,0500 +16,67% +8,09%
JPMorgan Investment Funds - Glob... ausschüttend 69,7500 +14,14% -0,07%
JPMorgan Investment Funds - Glob... ausschüttend 8,9700 +16,24% +6,31%
JPMorgan Investment Funds - Glob... ausschüttend 8,9700 +15,91% +7,92%
JPMorgan Investment Funds - Glob... ausschüttend 80,9900 +16,64% +7,96%
JPMorgan Investment Funds - Glob... ausschüttend 7,1200 +15,25% +3,50%
JPMorgan Investment Funds - Glob... ausschüttend 7,5900 +15,58% +5,62%
JPMorgan Investment Funds - Glob... ausschüttend 7,5300 +13,38% +3,24%
JPMorgan Investment Funds - Glob... ausschüttend 10,4300 +13,03% +5,70%
JPMorgan Investment Funds - Glob... thesaurierend 522,0700 +16,45% +12,73%
JPMorgan Investment Funds - Glob... thesaurierend 109,7600 +14,26% +0,25%
JPMorgan Investment Funds - Glob... thesaurierend 292,3100 +15,22% +2,80%
JPMorgan Investment Funds - Glob... thesaurierend 242,7700 +17,22% +9,60%
JPMorgan Investment Funds - Glob... ausschüttend 101,0000 +17,23% +9,60%
JPMorgan Investment Funds - Glob... ausschüttend 57,5000 +15,25% +2,84%
JPMorgan Investment Funds - Glob... thesaurierend 102,4800 +15,26% +2,92%
JPMorgan Investment Funds - Glob... thesaurierend 117,2300 +15,40% +3,26%
JPMorgan Investment Funds - Glob... thesaurierend 249,9300 +17,27% +9,73%
JPMorgan Investment Funds - Glob... thesaurierend 119,0900 +14,66% +17,09%
JPMorgan Investment Funds - Glob... ausschüttend 64,9400 +14,69% +1,41%
JPMorgan Investment Funds - Glob... thesaurierend 252,2700 +14,69% +1,40%
JPMorgan Investment Funds - Glob... thesaurierend 222,5300 +16,67% +8,09%
JPMorgan Investment Funds - Glob... ausschüttend 95,6600 +16,60% +7,89%
JPMorgan Investment Funds - Glob... thesaurierend 37.359,3984 +19,70% +27,82%
JPMorgan Investment Funds - Glob... thesaurierend 228,3400 +14,24% +0,23%

Performance

lfd. Jahr  
+6,37%
6 Monate  
+6,31%
1 Jahr  
+14,24%
3 Jahre  
+0,23%
5 Jahre  
+6,88%
10 Jahre  
+18,93%
seit Beginn  
+128,34%
Jahr
2023  
+7,65%
2022
  -12,72%
2021  
+4,05%
2020  
+1,18%
2019  
+10,07%
2018
  -5,47%
2017  
+4,20%
2016  
+12,18%
2015
  -5,44%