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JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged)/  LU1048319237  /

Fonds
NAV07.06.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
14,1700AUD -0,42% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 1,89 1,37 0,00 1,06 -1,43 1,45 1,14 -0,66 -
2015 1,99 2,14 0,18 0,64 0,72 -2,78 1,57 -3,27 -2,16 4,22 -0,28 -1,20 +1,52%
2016 -2,61 -0,38 3,08 1,77 0,73 0,00 3,10 1,06 -0,35 -0,18 -0,79 2,30 +7,84%
2017 0,69 1,89 0,25 0,76 1,17 -0,17 0,74 0,08 0,90 1,30 0,00 1,20 +9,18%
2018 0,79 -1,89 -1,36 1,30 -0,24 -0,08 1,53 -0,16 0,16 -2,54 0,00 -2,44 -4,92%
2019 3,67 1,61 1,27 1,17 -1,08 2,34 0,69 0,00 0,76 0,30 0,30 1,20 +12,84%
2020 0,22 -3,54 -12,31 4,53 2,17 1,06 3,15 1,02 -1,24 -0,94 6,74 1,48 +1,03%
2021 0,29 0,80 1,88 1,63 1,26 0,55 0,62 0,75 -1,29 0,96 -1,15 2,61 +9,22%
2022 -2,68 -1,93 0,70 -2,93 -0,86 -6,73 4,50 -2,08 -6,15 2,51 2,92 -0,84 -13,33%
2023 3,63 -1,79 0,15 0,91 -1,73 0,99 1,44 -1,12 -2,19 -2,78 5,00 4,01 +6,34%
2024 0,15 0,15 2,03 -1,92 1,74 0,85 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,55% 5,74% 6,23% 7,00% 7,59%
Sharpe Ratio 0,60 1,53 0,54 -0,67 -0,25
Bester Monat +4,01% +4,01% +5,00% +5,00% +6,74%
Schlechtester Monat -1,92% -1,92% -2,78% -6,73% -12,31%
Maximaler Verlust -3,05% -3,05% -6,48% -18,61% -23,70%
Outperformance +2,02% - +8,41% +7,16% +8,87%
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... ausschüttend 123,9900 +8,60% +0,38%
JPMorgan Investment Funds - Glob... thesaurierend 213,6700 +8,62% +0,45%
JPMorgan Investment Funds - Glob... ausschüttend 84,4600 +9,06% +0,77%
JPMorgan Investment Funds - Glob... thesaurierend 14,1700 +7,11% -2,88%
JPMorgan Investment Funds - Glob... ausschüttend 132,3500 +9,73% +3,56%
JPMorgan Investment Funds - Glob... ausschüttend 119,7500 +8,99% +1,48%
JPMorgan Investment Funds - Glob... ausschüttend 65,1900 +9,04% +0,76%
JPMorgan Investment Funds - Glob... ausschüttend 107,2300 +8,33% -0,82%
JPMorgan Investment Funds - Glob... ausschüttend 77,6400 +6,91% -4,61%
JPMorgan Investment Funds - Glob... ausschüttend 67,8000 +8,28% -1,34%
JPMorgan Investment Funds - Glob... ausschüttend 11,4100 +8,28% -13,63%
JPMorgan Investment Funds - Glob... ausschüttend 14,2800 +6,93% -1,54%
JPMorgan Investment Funds - Glob... ausschüttend 7,2000 +6,25% -0,74%
JPMorgan Investment Funds - Glob... ausschüttend 13,9300 +7,01% -1,48%
JPMorgan Investment Funds - Glob... ausschüttend 130,3100 +9,72% +3,54%
JPMorgan Investment Funds - Glob... thesaurierend 1.270,8000 +9,73% +6,15%
JPMorgan Investment Funds - Glob... thesaurierend 13,0200 +6,98% -1,51%
JPMorgan Investment Funds - Glob... ausschüttend 7,4500 +7,01% -1,77%
JPMorgan Investment Funds - Glob... ausschüttend 76,8000 +8,96% +1,22%
JPMorgan Investment Funds - Glob... ausschüttend 8,9700 +7,12% -2,72%
JPMorgan Investment Funds - Glob... ausschüttend 7,1600 +8,18% -0,37%
JPMorgan Investment Funds - Glob... ausschüttend 8,0500 +7,01% -1,53%
JPMorgan Investment Funds - Glob... ausschüttend 8,1900 +8,97% +1,40%
JPMorgan Investment Funds - Glob... ausschüttend 56,8200 +8,27% -1,34%
JPMorgan Investment Funds - Glob... ausschüttend 79,8100 +5,20% -6,03%
JPMorgan Investment Funds - Glob... ausschüttend 7,9700 +7,84% -0,83%
JPMorgan Investment Funds - Glob... ausschüttend 8,1800 +7,13% +1,44%
JPMorgan Investment Funds - Glob... ausschüttend 9,2600 +7,80% +0,66%
JPMorgan Investment Funds - Glob... ausschüttend 78,2700 +6,49% -5,78%
JPMorgan Investment Funds - Glob... ausschüttend 116,0500 +8,58% +0,36%
JPMorgan Investment Funds - Glob... thesaurierend 131,5100 +7,87% -1,62%
JPMorgan Investment Funds - Glob... ausschüttend 7,0800 +6,11% -5,69%
JPMorgan Investment Funds - Glob... ausschüttend 7,7600 +7,90% -1,61%
JPMorgan Investment Funds - Glob... ausschüttend 83,0200 +7,87% -1,63%
JPMorgan Investment Funds - Glob... ausschüttend 85,5000 +7,65% -2,67%
JPMorgan Investment Funds - Glob... ausschüttend 10.602,0000 +3,20% -7,67%
JPMorgan Investment Funds - Glob... ausschüttend 91,2300 +9,78% +3,64%
JPMorgan Investment Funds - Glob... thesaurierend 113,5300 +7,77% -2,31%
JPMorgan Investment Funds - Glob... ausschüttend 81,2900 +6,49% -5,68%
JPMorgan Investment Funds - Glob... ausschüttend 95,1100 +7,87% -
JPMorgan Investment Funds - Glob... thesaurierend 129,1600 +7,66% -2,64%
JPMorgan Investment Funds - Glob... thesaurierend 138,0600 +9,77% +3,64%
JPMorgan Investment Funds - Glob... thesaurierend 163,6500 +7,62% -2,72%
JPMorgan Investment Funds - Glob... thesaurierend 239,6400 +9,73% +3,57%
JPMorgan Investment Funds - Glob... ausschüttend 149,2300 +9,72% +3,51%
JPMorgan Investment Funds - Glob... ausschüttend 100,7900 +7,62% -2,72%
JPMorgan Investment Funds - Glob... ausschüttend 91,1100 +7,62% -2,75%
JPMorgan Investment Funds - Glob... ausschüttend 128,0000 +9,01% +1,56%
JPMorgan Investment Funds - Glob... thesaurierend 148,4900 +6,93% -4,58%
JPMorgan Investment Funds - Glob... thesaurierend 222,8300 +9,00% +1,52%
JPMorgan Investment Funds - Glob... thesaurierend 157,1900 +4,49% -7,94%
JPMorgan Investment Funds - Glob... ausschüttend 88,9600 +4,47% -7,99%
JPMorgan Investment Funds - Glob... ausschüttend 98,3900 +6,56% -5,58%
JPMorgan Investment Funds - Glob... ausschüttend 93,5200 +6,92% -4,59%
JPMorgan Investment Funds - Glob... thesaurierend 142,2300 +6,55% -5,59%
JPMorgan Investment Funds - Glob... ausschüttend 114,9200 +6,93% -4,58%

Performance

lfd. Jahr  
+2,98%
6 Monate  
+6,06%
1 Jahr  
+7,11%
3 Jahre
  -2,88%
5 Jahre  
+9,42%
10 Jahre  
+36,91%
seit Beginn  
+41,70%
Jahr
2023  
+6,34%
2022
  -13,33%
2021  
+9,22%
2020  
+1,03%
2019  
+12,84%
2018
  -4,92%
2017  
+9,18%
2016  
+7,84%
2015  
+1,52%