JPMorgan Investment Funds - Global Income Fund A (irc) - CAD (hedged)/ LU1216641198 /
NAV07.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.1600CAD | -0.28% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.78 | 0.75 | 1.93 | 1.67 | 1.19 | 0.61 | 0.63 | 0.72 | -1.31 | 0.97 | -1.08 | 2.50 | +9.70% |
2022 | -2.64 | -1.79 | 0.57 | -2.76 | -0.70 | -6.72 | 4.67 | -2.10 | -5.92 | 2.55 | 3.08 | -0.74 | -12.39% |
2023 | 3.75 | -1.73 | 0.26 | 0.96 | -1.59 | 0.92 | 1.64 | -1.05 | -2.09 | -2.75 | 5.23 | 4.14 | +7.57% |
2024 | 0.08 | 0.30 | 1.99 | -1.80 | 1.76 | 0.99 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.49% | 5.69% | 6.26% | 7.01% | -% |
Sharpe Ratio | 0.75 | 1.71 | 0.71 | -0.55 | - |
Bester Monat | +4.14% | +4.14% | +5.23% | +5.23% | - |
Schlechtester Monat | -1.80% | -1.80% | -2.75% | -6.72% | - |
Maximaler Verlust | -2.92% | -2.92% | -6.34% | -17.98% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CAD
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 | +3.31% | ||
---|---|---|---|
6 Monate | +6.50% | ||
1 Jahr | +8.18% | ||
3 Jahre | -0.37% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.06% | ||
Jahr | |||
2023 | +7.57% | ||
2022 | -12.39% | ||
2021 | +9.70% |
Ausschüttungen
08.05.2024 | 0.04 CAD |
09.04.2024 | 0.04 CAD |
08.03.2024 | 0.04 CAD |
08.02.2024 | 0.04 CAD |
09.01.2024 | 0.05 CAD |
08.12.2023 | 0.04 CAD |
08.11.2023 | 0.04 CAD |
11.10.2023 | 0.04 CAD |
08.09.2023 | 0.04 CAD |
08.08.2023 | 0.05 CAD |
10.07.2023 | 0.05 CAD |
08.06.2023 | 0.05 CAD |
11.05.2023 | 0.05 CAD |
12.04.2023 | 0.05 CAD |
08.03.2023 | 0.05 CAD |
08.02.2023 | 0.05 CAD |
10.01.2023 | 0.06 CAD |
08.12.2022 | 0.06 CAD |
08.11.2022 | 0.06 CAD |
12.10.2022 | 0.06 CAD |
08.09.2022 | 0.06 CAD |
09.08.2022 | 0.06 CAD |
08.07.2022 | 0.05 CAD |
08.06.2022 | 0.04 CAD |
11.05.2022 | 0.04 CAD |
08.04.2022 | 0.04 CAD |
08.03.2022 | 0.04 CAD |
08.02.2022 | 0.04 CAD |
10.01.2022 | 0.04 CAD |
08.12.2021 | 0.04 CAD |
09.11.2021 | 0.04 CAD |
13.10.2021 | 0.03 CAD |
08.09.2021 | 0.03 CAD |
10.08.2021 | 0.03 CAD |
08.07.2021 | 0.04 CAD |
08.06.2021 | 0.03 CAD |
10.05.2021 | 0.03 CAD |
08.04.2021 | 0.03 CAD |
09.03.2021 | 0.03 CAD |
09.02.2021 | 0.03 CAD |
08.01.2021 | 0.04 CAD |