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JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - EUR (hedged)/  LU1727362037  /

Fonds
NAV20.09.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
111,7200EUR +0,10% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 0,85 -0,87 1,21 1,15 0,29 -1,18 -1,56 3,85 3,43 -
2024 -0,23 0,32 1,22 -0,89 1,02 0,88 1,84 1,65 1,55 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,13% 3,15% 3,89% -% -%
Sharpe Ratio 2,32 3,12 2,38 - -
Bester Monat +3,43% +1,84% +3,85% - -
Schlechtester Monat -0,89% -0,89% -1,56% - -
Maximaler Verlust -1,85% -1,85% -2,80% - -
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  
+7,58%
6 Monate  
+6,48%
1 Jahr  
+12,74%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,62%
Jahr
 

Ausschüttungen

08.03.2024 4,60 EUR