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JPMorgan Investment Funds - Global High Yield Bond Fund T (acc) - EUR (hedged)/  LU0799155642  /

Fonds
NAV19.09.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
110,0800EUR -0,05% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - 1,70 0,35 0,59 1,53 -
2013 1,47 -0,07 1,06 1,62 -0,56 -2,87 2,25 -1,12 1,32 2,10 0,30 0,29 +5,80%
2014 0,46 1,80 0,03 0,32 0,64 0,74 -0,95 0,86 -2,63 1,64 -0,41 -1,27 +1,15%
2015 0,64 1,74 -0,64 0,94 0,24 -1,52 -0,23 -1,40 -3,12 2,83 -2,88 -2,03 -5,47%
2016 -1,70 0,17 3,64 3,28 0,46 0,27 2,74 1,94 0,27 0,02 -0,96 1,51 +12,12%
2017 0,90 1,22 -0,50 0,77 0,84 -0,07 0,81 -0,60 0,66 0,29 -0,32 0,04 +4,11%
2018 0,11 -0,86 -1,16 0,67 -0,35 0,32 0,70 0,50 0,21 -1,89 -0,78 -3,05 -5,51%
2019 4,14 0,84 0,93 1,46 -1,45 1,70 0,27 0,02 0,17 -0,13 -0,02 1,77 +10,04%
2020 -0,46 -0,99 -10,98 1,92 3,91 0,01 3,66 0,87 -1,14 0,52 3,11 1,60 +1,14%
2021 0,37 0,04 0,72 1,17 0,17 1,29 0,15 0,17 -0,01 -0,42 -1,04 1,38 +4,02%
2022 -3,01 -0,63 -0,88 -3,34 -0,19 -6,76 5,77 -2,30 -4,53 3,06 0,68 -0,78 -12,72%
2023 3,02 -1,39 -0,43 0,76 -0,97 1,12 1,06 0,21 -1,25 -1,65 3,76 3,36 +7,66%
2024 -0,33 0,25 1,13 -0,99 0,93 0,82 1,75 1,57 1,40 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,14% 3,15% 3,89% 5,56% 7,28%
Sharpe Ratio 1,92 2,84 2,06 -0,63 -0,30
Bester Monat +3,36% +1,75% +3,76% +5,77% +5,77%
Schlechtester Monat -0,99% -0,99% -1,65% -6,76% -10,98%
Maximaler Verlust -1,92% -1,92% -2,93% -15,67% -23,92%
Outperformance - - - - -
 
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 +10,58% -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  
+6,70%
6 Monate  
+6,07%
1 Jahr  
+11,47%
3 Jahre
  -0,05%
5 Jahre  
+6,77%
10 Jahre  
+18,93%
seit Beginn  
+35,72%
Jahr
2023  
+7,66%
2022
  -12,72%
2021  
+4,02%
2020  
+1,14%
2019  
+10,04%
2018
  -5,51%
2017  
+4,11%
2016  
+12,12%
2015
  -5,47%