JPMorgan Investment Funds - Global High Yield Bond Fund F (acc) - USD/ LU2125311386 /
| NAV19.09.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.3200USD | -0.04% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.03 | 3.95 | 0.03 | 3.76 | 0.87 | -1.11 | 0.55 | 3.15 | 1.69 | - |
| 2021 | 0.38 | 0.03 | 0.73 | 1.21 | 0.18 | 1.26 | 0.16 | 0.17 | 0.01 | -0.42 | -0.99 | 1.46 | +4.24% |
| 2022 | -2.98 | -0.65 | -0.76 | -3.22 | -0.06 | -6.51 | 5.78 | -2.08 | -4.24 | 3.25 | 0.98 | -0.56 | -11.03% |
| 2023 | 3.20 | -1.24 | -0.25 | 0.86 | -0.83 | 1.25 | 1.19 | 0.33 | -1.14 | -1.57 | 3.90 | 3.45 | +9.33% |
| 2024 | -0.27 | 0.33 | 1.20 | -0.91 | 1.01 | 0.89 | 1.85 | 1.71 | 1.45 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.13% | 3.15% | 3.90% | 5.54% | -% |
| Sharpe Ratio | 2.27 | 3.20 | 2.36 | -0.37 | - |
| Bester Monat | +3.45% | +1.85% | +3.90% | +5.78% | +5.78% |
| Schlechtester Monat | -0.91% | -0.91% | -1.57% | -6.51% | -6.51% |
| Maximaler Verlust | -1.83% | -1.83% | -2.81% | -14.50% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +7.47% | ||
|---|---|---|---|
| 6 Monate | +6.63% | ||
| 1 Jahr | +12.67% | ||
| 3 Jahre | +4.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.32% | ||
| Jahr | |||
| 2023 | +9.33% | ||
| 2022 | -11.03% | ||
| 2021 | +4.24% | ||
