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JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - USD/  LU1727361732  /

Fonds
NAV19.09.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
99,1700USD -0,04% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -0,82 0,97 -0,03 0,63 1,01 0,84 0,49 -1,54 -0,40 -2,66 -
2019 4,53 1,12 1,27 1,81 -1,08 2,03 0,61 0,36 0,48 0,23 0,23 2,14 +14,52%
2020 -0,16 -0,75 -10,60 2,18 4,09 0,18 3,91 1,01 -0,97 0,69 3,29 1,84 +3,90%
2021 0,52 0,16 0,89 1,34 0,31 1,42 0,30 0,32 0,14 -0,30 -0,85 1,60 +5,99%
2022 -2,84 -0,52 -0,61 -3,10 0,09 -6,38 5,91 -1,93 -4,12 3,40 1,12 -0,43 -9,56%
2023 3,35 -1,11 -0,11 0,99 -0,68 1,39 1,33 0,46 -1,00 -1,42 4,04 3,59 +11,15%
2024 -0,11 0,46 1,34 -0,77 1,16 1,01 2,02 1,85 1,55 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,14% 3,16% 3,90% 5,54% 7,25%
Sharpe Ratio 2,88 3,81 2,85 -0,06 0,11
Bester Monat +3,59% +2,02% +4,04% +5,91% +5,91%
Schlechtester Monat -0,77% -0,77% -1,42% -6,38% -10,60%
Maximaler Verlust -1,71% -1,71% -2,66% -13,37% -23,46%
Outperformance +5,12% - -2,32% +9,68% -
 
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  
+8,79%
6 Monate  
+7,55%
1 Jahr  
+14,60%
3 Jahre  
+9,66%
5 Jahre  
+23,22%
10 Jahre     -
seit Beginn  
+37,43%
Jahr
2023  
+11,15%
2022
  -9,56%
2021  
+5,99%
2020  
+3,90%
2019  
+14,52%
 

Ausschüttungen

08.03.2024 5,29 USD
08.03.2023 6,58 USD
08.03.2022 4,73 USD
09.03.2021 5,00 USD
10.03.2020 3,54 USD
08.03.2019 5,68 USD
08.03.2018 0,01 USD