JPM Global Income A (div) - EUR/ LU0395794307 /
NAV14.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
114.3200EUR | +0.03% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | 1.18 | -3.40 | 1.61 | 6.83 | 3.19 | 2.27 | 5.15 | 2.03 | 3.78 | 0.97 | 0.96 | 2.57 | +30.35% |
2010 | 0.00 | -0.24 | 3.73 | 1.53 | -4.17 | 0.32 | 3.41 | -0.03 | 3.57 | 2.02 | -1.16 | 2.55 | +11.83% |
2011 | 1.17 | 1.74 | -0.43 | 1.44 | 0.08 | -1.36 | -0.51 | -5.12 | -3.66 | 5.42 | -2.32 | 2.38 | -1.61% |
2012 | 3.18 | 2.75 | 0.30 | 0.44 | -2.39 | 2.58 | 2.59 | 0.49 | 1.74 | 0.50 | 0.73 | 1.28 | +15.00% |
2013 | 2.26 | 0.60 | 1.53 | 2.74 | -0.69 | -3.40 | 2.04 | -1.85 | 2.06 | 2.72 | -0.01 | 0.34 | +8.43% |
2014 | -1.16 | 2.89 | 0.54 | 0.95 | 1.78 | 1.07 | -0.20 | 0.85 | -1.72 | 1.28 | 0.87 | -0.80 | +6.43% |
2015 | 1.75 | 2.01 | -0.07 | 0.39 | 0.48 | -2.89 | 1.35 | -3.30 | -2.23 | 4.00 | -0.40 | -1.47 | -0.63% |
2016 | -2.69 | -0.45 | 2.96 | 1.51 | 0.65 | -0.36 | 3.01 | 0.87 | -0.56 | -0.35 | -0.98 | 2.02 | +5.61% |
2017 | 0.49 | 1.74 | 0.07 | 0.63 | 0.86 | -0.39 | 0.60 | -0.13 | 0.70 | 1.12 | -0.12 | 0.85 | +6.59% |
2018 | 0.63 | -1.97 | -1.57 | 1.08 | -0.47 | -0.31 | 1.37 | -0.37 | -0.07 | -2.72 | -0.23 | -2.67 | -7.15% |
2019 | 3.45 | 1.47 | 1.08 | 0.98 | -1.27 | 2.19 | 0.47 | -0.10 | 0.63 | 0.19 | 0.24 | 1.00 | +10.74% |
2020 | 0.18 | -3.53 | -11.65 | 4.47 | 2.18 | 1.09 | 3.12 | 0.92 | -1.25 | -1.00 | 6.84 | 1.45 | +1.61% |
2021 | 0.27 | 0.78 | 1.82 | 1.61 | 1.15 | 0.57 | 0.57 | 0.67 | -1.32 | 0.97 | -1.12 | 2.48 | +8.70% |
2022 | -2.73 | -1.93 | 0.50 | -2.90 | -0.86 | -6.81 | 4.46 | -2.24 | -6.22 | 2.26 | 2.87 | -0.98 | -14.20% |
2023 | 3.53 | -1.86 | 0.09 | 0.88 | -1.82 | 0.92 | 1.42 | -1.13 | -2.20 | -2.79 | 5.04 | 4.05 | +5.90% |
2024 | 0.10 | 0.14 | 1.98 | -1.94 | 2.08 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.56% | 5.84% | 6.18% | 6.94% | 7.43% |
Sharpe Ratio | 0.49 | 2.35 | 0.37 | -0.72 | -0.33 |
Bester Monat | +4.05% | +5.04% | +5.04% | +5.04% | +6.84% |
Schlechtester Monat | -1.94% | -1.94% | -2.79% | -6.81% | -11.65% |
Maximaler Verlust | -3.09% | -3.09% | -6.50% | -19.09% | -22.62% |
Outperformance | +1.59% | - | +1.47% | +2.47% | +7.71% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Income D (div) - USD ... | ausschüttend | 123.2300 | +7.85% | +1.52% | |
JPM Global Income D (acc) - USD ... | thesaurierend | 212.3500 | +7.87% | +1.59% | |
JPM Global Income C (dist) - GBP... | ausschüttend | 83.8900 | +8.22% | +1.88% | |
JPM Global Income A (acc) - AUD ... | thesaurierend | 14.1000 | +6.33% | -1.61% | |
JPM Global Income C (div) - USD ... | ausschüttend | 131.4400 | +8.97% | +4.73% | |
JPM Global Income A (mth) - USD ... | ausschüttend | 118.9900 | +7.68% | +2.10% | |
JPM Global Income C (mth) - GBP ... | ausschüttend | 64.7500 | +7.64% | +1.34% | |
JPM Global Income X (div) - EUR | ausschüttend | 106.5800 | +7.50% | +0.35% | |
JPM Global Income A (mth) - EUR | ausschüttend | 77.2300 | +5.66% | -3.88% | |
JPM Global Income A (dist) - GBP... | ausschüttend | 67.3800 | +7.46% | -0.24% | |
JPM Global Income A (div) - SGD | ausschüttend | 11.3500 | +6.57% | -12.92% | |
JPM Global Income A (div) - SGD ... | ausschüttend | 14.2100 | +6.26% | -0.29% | |
JPM Global Income A (irc) - RMB ... | ausschüttend | 7.1700 | +4.94% | +0.22% | |
JPM Global Income A (mth) - SGD ... | ausschüttend | 13.8600 | +5.69% | -0.76% | |
JPM Global Income C (mth) - USD ... | ausschüttend | 129.4200 | +8.40% | +4.16% | |
JPM Global Income A (acc) - CZK ... | thesaurierend | 1'263.0601 | +9.07% | +7.33% | |
JPM Global Income A (acc) - SGD ... | thesaurierend | 12.9500 | +6.23% | -0.31% | |
JPM Global Income A (ICDIV) - SG... | ausschüttend | 7.4100 | +5.19% | - | |
JPM Global Income A (ICDIV) - US... | ausschüttend | 76.3100 | +7.21% | - | |
JPM Global Income A (irc) - AUD ... | ausschüttend | 8.9200 | +5.69% | -2.14% | |
JPM Global Income A (irc) - CAD ... | ausschüttend | 7.1100 | +6.63% | +0.02% | |
JPM Global Income A (irc) - SGD ... | ausschüttend | 8.0100 | +5.68% | -0.82% | |
JPM Global Income A (irc) - USD ... | ausschüttend | 8.1400 | +7.62% | +1.96% | |
JPM Global Income A (mth) - GBP ... | ausschüttend | 56.4700 | +6.90% | -0.75% | |
JPM Global Income C (div) - CHF ... | ausschüttend | 79.5200 | +4.48% | -4.75% | |
JPM Global Income C (irc) - AUD ... | ausschüttend | 7.9200 | +6.43% | -0.16% | |
JPM Global Income C (irc) - RMB ... | ausschüttend | 8.1400 | +5.77% | +2.36% | |
JPM Global Income C (mth) - SGD ... | ausschüttend | 9.2100 | +6.43% | +1.36% | |
JPM Global Income D (mth) - EUR | ausschüttend | 77.8900 | +5.26% | -5.04% | |
JPM Global Income D (mth) - USD ... | ausschüttend | 115.3300 | +7.27% | +0.96% | |
JPM Global Income F (acc) - USD ... | thesaurierend | 130.7600 | +7.14% | -0.51% | |
JPM Global Income F (irc) - AUD ... | ausschüttend | 7.0500 | +4.78% | -5.05% | |
JPM Global Income F (irc) - USD ... | ausschüttend | 7.7200 | +6.51% | -1.14% | |
JPM Global Income F (mth) - USD ... | ausschüttend | 82.5500 | +6.58% | -1.03% | |
JPM Global Income I (div) - EUR | ausschüttend | 85.0200 | +6.84% | -1.51% | |
JPM Global Income I (mth) - JPY ... | ausschüttend | 10'576.0000 | +1.99% | -6.73% | |
JPM Global Income I (mth) - USD ... | ausschüttend | 90.6000 | +8.44% | +4.28% | |
JPM Global Income I2 (acc) - EUR | thesaurierend | 112.8800 | +6.95% | -1.16% | |
JPM Global Income T (div) - EUR | ausschüttend | 80.8900 | +5.69% | -4.56% | |
JPM Global Income F (ICDIV) - US... | ausschüttend | 94.5700 | +6.14% | - | |
JPM Global Income I (acc) - EUR | thesaurierend | 128.4300 | +6.85% | -1.48% | |
JPM Global Income I (acc) - USD ... | thesaurierend | 137.1200 | +9.02% | +4.82% | |
JPM Global Income C (acc) - EUR | thesaurierend | 162.7300 | +6.81% | -1.57% | |
JPM Global Income C (acc) - USD ... | thesaurierend | 238.0100 | +8.97% | +4.74% | |
JPM Global Income C (dist) - USD... | ausschüttend | 148.2100 | +8.96% | +4.68% | |
JPM Global Income C (div) - EUR | ausschüttend | 100.2200 | +6.80% | -1.57% | |
JPM Global Income C (dist) - EUR | ausschüttend | 90.6000 | +6.81% | -1.59% | |
JPM Global Income A (div) - USD ... | ausschüttend | 127.1800 | +8.26% | +2.71% | |
JPM Global Income A (acc) - EUR | thesaurierend | 147.7200 | +6.12% | -3.45% | |
JPM Global Income A (acc) - USD ... | thesaurierend | 221.4100 | +8.25% | +2.67% | |
JPM Global Income A (acc) - CHF ... | thesaurierend | 156.6900 | +3.77% | -6.67% | |
JPM Global Income A (div) - CHF ... | ausschüttend | 88.6800 | +3.75% | -6.73% | |
JPM Global Income D (div) - EUR | ausschüttend | 97.9000 | +5.75% | -4.45% | |
JPM Global Income A (dist) - EUR | ausschüttend | 93.0300 | +6.11% | -3.46% | |
JPM Global Income D (acc) - EUR | thesaurierend | 141.5200 | +5.75% | -4.48% | |
JPM Global Income A (div) - EUR | ausschüttend | 114.3200 | +6.12% | -3.45% |
Performance
lfd. Jahr | +2.33% | ||
---|---|---|---|
6 Monate | +8.36% | ||
1 Jahr | +6.12% | ||
3 Jahre | -3.45% | ||
5 Jahre | +7.24% | ||
10 Jahre | +20.56% | ||
seit Beginn | +128.67% | ||
Jahr | |||
2023 | +5.90% | ||
2022 | -14.20% | ||
2021 | +8.70% | ||
2020 | +1.61% | ||
2019 | +10.74% | ||
2018 | -7.15% | ||
2017 | +6.59% | ||
2016 | +5.61% | ||
2015 | -0.63% |
Ausschüttungen
08.05.2024 | 1.44 EUR |
08.02.2024 | 1.43 EUR |
08.11.2023 | 1.36 EUR |
08.08.2023 | 1.41 EUR |
11.05.2023 | 1.44 EUR |
08.02.2023 | 1.40 EUR |
08.11.2022 | 1.34 EUR |
09.08.2022 | 1.38 EUR |
11.05.2022 | 1.16 EUR |
08.02.2022 | 1.26 EUR |
09.11.2021 | 1.31 EUR |
10.08.2021 | 1.30 EUR |
10.05.2021 | 1.34 EUR |
09.02.2021 | 1.35 EUR |
10.11.2020 | 1.30 EUR |
10.08.2020 | 1.27 EUR |
08.05.2020 | 1.19 EUR |
10.02.2020 | 1.37 EUR |
08.11.2019 | 1.35 EUR |
08.08.2019 | 1.34 EUR |
08.05.2019 | 1.35 EUR |
11.02.2019 | 1.46 EUR |
08.11.2018 | 1.49 EUR |
08.08.2018 | 1.70 EUR |
08.05.2018 | 1.71 EUR |
08.02.2018 | 1.63 EUR |
08.11.2017 | 1.63 EUR |
08.08.2017 | 1.70 EUR |
09.05.2017 | 1.73 EUR |
08.02.2017 | 1.75 EUR |
08.11.2016 | 1.72 EUR |
09.08.2016 | 1.84 EUR |
10.05.2016 | 1.90 EUR |
12.02.2016 | 1.71 EUR |
10.11.2015 | 1.71 EUR |
10.08.2015 | 1.72 EUR |
08.05.2015 | 1.63 EUR |
10.02.2015 | 1.71 EUR |
10.11.2014 | 1.69 EUR |
08.08.2014 | 1.64 EUR |
08.05.2014 | 1.64 EUR |
10.02.2014 | 1.63 EUR |
08.11.2013 | 1.77 EUR |
08.08.2013 | 1.84 EUR |
08.05.2013 | 1.90 EUR |
08.02.2013 | 2.05 EUR |
07.11.2012 | 2.02 EUR |
08.08.2012 | 1.49 EUR |
09.05.2012 | 1.37 EUR |
08.02.2012 | 1.35 EUR |
08.11.2011 | 1.30 EUR |
10.08.2011 | 1.27 EUR |
11.05.2011 | 1.41 EUR |
09.02.2011 | 1.40 EUR |
09.11.2010 | 1.55 EUR |
09.08.2010 | 1.48 EUR |
10.05.2010 | 1.40 EUR |
12.02.2010 | 1.38 EUR |
17.11.2009 | 1.41 EUR |
14.08.2009 | 1.79 EUR |
03.04.2009 | 1.14 EUR |