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JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - CHF (hedged)/  LU2562501101  /

Fonds
NAV19.09.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
109,4200CHF -0,07% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 2,97 -1,40 -0,49 0,70 -1,07 1,02 0,96 0,08 -1,37 -1,74 3,63 3,19 +6,48%
2024 -0,42 0,12 1,02 -1,11 0,76 0,69 1,61 1,41 1,30 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,13% 3,13% 3,89% -% -%
Sharpe Ratio 1,36 2,24 1,59 - -
Bester Monat +3,19% +1,61% +3,63% - -
Schlechtester Monat -1,11% -1,11% -1,74% - -
Maximaler Verlust -2,03% -2,03% -3,08% - -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+5,48%
6 Monate  
+5,16%
1 Jahr  
+9,68%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,42%
Jahr
2023  
+6,48%