JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - EUR (hedged)/ LU0248018375 /
| NAV19.09.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.6800EUR | -0.05% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.40 | - |
| 2014 | 0.54 | 1.89 | 0.13 | 0.41 | 0.73 | 0.84 | -0.86 | 0.95 | -2.53 | 1.73 | -0.32 | -1.17 | +2.28% |
| 2015 | 0.74 | 1.82 | -0.54 | 1.04 | 0.33 | -1.42 | -0.14 | -1.33 | -3.03 | 2.90 | -2.80 | -1.95 | -4.48% |
| 2016 | -1.62 | 0.25 | 3.73 | 3.36 | 0.56 | 0.36 | 2.81 | 2.03 | 0.35 | 0.11 | -0.88 | 1.59 | +13.23% |
| 2017 | 0.99 | 1.29 | -0.41 | 0.86 | 0.93 | 0.00 | 0.90 | -0.51 | 0.75 | 0.38 | -0.24 | 0.11 | +5.13% |
| 2018 | 0.19 | -0.78 | -1.10 | 0.76 | -0.28 | 0.40 | 0.78 | 0.58 | 0.28 | -1.81 | -0.70 | -2.97 | -4.61% |
| 2019 | 4.23 | 0.90 | 1.01 | 1.55 | -1.37 | 1.78 | 0.35 | 0.09 | 0.25 | -0.04 | 0.04 | 1.86 | +11.06% |
| 2020 | -0.39 | -0.93 | -10.90 | 2.00 | 3.98 | 0.10 | 3.74 | 0.94 | -1.06 | 0.60 | 3.18 | 1.69 | +2.09% |
| 2021 | 0.44 | 0.12 | 0.79 | 1.25 | 0.24 | 1.37 | 0.23 | 0.25 | 0.06 | -0.36 | -0.95 | 1.45 | +4.97% |
| 2022 | -2.93 | -0.57 | -0.81 | -3.27 | -0.11 | -6.69 | 5.84 | -2.23 | -4.46 | 3.13 | 0.76 | -0.71 | -11.95% |
| 2023 | 3.10 | -1.33 | -0.35 | 0.83 | -0.89 | 1.19 | 1.13 | 0.30 | -1.19 | -1.57 | 3.84 | 3.44 | +8.62% |
| 2024 | -0.25 | 0.31 | 1.20 | -0.90 | 1.00 | 0.89 | 1.83 | 1.65 | 1.44 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.14% | 3.15% | 3.89% | 5.56% | 7.28% |
| Sharpe Ratio | 2.22 | 3.14 | 2.30 | -0.47 | -0.17 |
| Bester Monat | +3.44% | +1.83% | +3.84% | +5.84% | +5.84% |
| Schlechtester Monat | -0.90% | -0.90% | -1.57% | -6.69% | -10.90% |
| Maximaler Verlust | -1.86% | -1.86% | -2.86% | -14.90% | -23.84% |
| Outperformance | +2.04% | - | +2.82% | +4.21% | +7.73% |
Alle Kurse in EUR
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 | +10.11% | -0.92% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 80.9600 | +11.64% | +3.44% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 84.0400 | +13.36% | +8.25% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 108.8800 | +14.41% | +7.95% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 92.6400 | +13.88% | +9.75% | |
| 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 | +13.31% | +8.12% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 81.5100 | +12.78% | +6.64% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 70.3000 | +10.26% | -1.36% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 9.0200 | +12.37% | +4.97% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 9.0500 | +12.39% | +6.73% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 56.3800 | +13.86% | +6.36% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 81.8100 | +11.78% | +5.57% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.1600 | +11.34% | +2.41% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.6400 | +11.90% | +4.55% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.5800 | +10.55% | +3.26% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 10.2700 | +7.02% | +1.90% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 619.7300 | +14.72% | +15.43% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 8.9500 | +12.58% | +6.36% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 9.1900 | +12.90% | +8.28% | |
| 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 | +7.37% | ||
|---|---|---|---|
| 6 Monate | +6.53% | ||
| 1 Jahr | +12.45% | ||
| 3 Jahre | +2.61% | ||
| 5 Jahre | +11.68% | ||
| 10 Jahre | +30.69% | ||
| seit Beginn | +39.68% | ||
| Jahr | |||
| 2023 | +8.62% | ||
| 2022 | -11.95% | ||
| 2021 | +4.97% | ||
| 2020 | +2.09% | ||
| 2019 | +11.06% | ||
| 2018 | -4.61% | ||
| 2017 | +5.13% | ||
| 2016 | +13.23% | ||
| 2015 | -4.48% | ||
