JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - EUR/ LU2372582150 /
| NAV20.09.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.0000EUR | -0.14% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 2.17 | -0.61 | 1.22 | 1.88 | - |
| 2022 | -1.51 | -0.85 | 0.52 | 2.02 | -1.59 | -3.73 | 8.55 | -0.41 | -1.87 | 2.21 | -3.74 | -3.24 | -4.17% |
| 2023 | 1.83 | 0.84 | -2.47 | 0.05 | 2.26 | -0.88 | 0.23 | 2.22 | 1.51 | -1.64 | 1.12 | 2.06 | +7.21% |
| 2024 | 1.60 | 0.76 | 1.79 | 0.08 | -0.36 | 2.61 | 0.66 | -0.30 | 0.97 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.62% | 5.84% | 5.75% | 7.20% | -% |
| Sharpe Ratio | 1.41 | 0.97 | 1.17 | 0.18 | - |
| Bester Monat | +2.61% | +2.61% | +2.61% | +8.55% | - |
| Schlechtester Monat | -0.36% | -0.36% | -1.64% | -3.74% | - |
| Maximaler Verlust | -2.58% | -2.58% | -2.58% | -9.36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +8.04% | ||
|---|---|---|---|
| 6 Monate | +4.50% | ||
| 1 Jahr | +10.19% | ||
| 3 Jahre | +14.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.00% | ||
| Jahr | |||
| 2023 | +7.21% | ||
| 2022 | -4.17% | ||
