JPM Global Income Conservative A (div) - EUR/ LU1458463236 /
NAV21.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
77.0700EUR | +0.03% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
2017 | 0.19 | 1.18 | -0.21 | 0.58 | 0.89 | -0.17 | 1.02 | -0.59 | 1.16 | 0.94 | 0.03 | 0.10 | +5.20% |
2018 | 0.25 | -1.51 | -0.94 | 0.21 | -0.18 | -0.27 | 0.50 | 0.07 | -0.49 | -1.92 | -0.32 | -0.61 | -5.11% |
2019 | 1.95 | 0.74 | 1.26 | 0.28 | 0.01 | 1.57 | 0.24 | 1.23 | -0.15 | -0.08 | 0.07 | 0.20 | +7.54% |
2020 | 0.78 | -0.85 | -6.19 | 2.88 | 1.13 | 0.98 | 2.11 | -0.04 | -0.73 | -0.75 | 4.17 | 0.74 | +3.93% |
2021 | -0.38 | -0.72 | 0.37 | 1.20 | 0.52 | 1.01 | 0.67 | 0.19 | -1.08 | 0.31 | -0.68 | 1.13 | +2.56% |
2022 | -2.44 | -1.91 | -0.51 | -3.23 | -0.77 | -4.96 | 3.56 | -2.02 | -5.29 | 0.75 | 2.52 | -0.41 | -14.10% |
2023 | 3.03 | -2.13 | 0.47 | 0.78 | -1.32 | 0.08 | 0.96 | -0.85 | -2.05 | -2.24 | 4.56 | 3.74 | +4.84% |
2024 | 0.05 | -0.69 | 1.33 | -2.00 | 2.20 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.66% | 4.95% | 5.25% | 5.05% | 4.76% |
Sharpe Ratio | -0.35 | 1.55 | 0.17 | -1.25 | -0.81 |
Bester Monat | +3.74% | +4.56% | +4.56% | +4.56% | +4.56% |
Schlechtester Monat | -2.00% | -2.00% | -2.24% | -5.29% | -6.19% |
Maximaler Verlust | -2.72% | -2.72% | -5.62% | -18.01% | -18.01% |
Outperformance | -5.12% | - | -7.80% | +1.44% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Income Conservative D... | thesaurierend | 100.1800 | +4.34% | -8.33% | |
JPM Global Income Conservative D... | ausschüttend | 75.9100 | +3.94% | -8.68% | |
JPM Global Income Conservative D... | ausschüttend | 76.0800 | +4.37% | -8.28% | |
JPM Global Income Conservative I... | thesaurierend | 107.2000 | +5.61% | -4.99% | |
JPM Global Income Conservative T... | thesaurierend | 96.9300 | +4.36% | -8.32% | |
JPM Global Income Conservative X... | thesaurierend | 102.8400 | +6.14% | -3.52% | |
JPM Global Income Conservative C... | thesaurierend | 108.5100 | +5.45% | -5.39% | |
JPM Global Income Conservative C... | ausschüttend | 90.5700 | +5.45% | -5.39% | |
JPM Global Income Conservative C... | ausschüttend | 96.3400 | +7.55% | +0.73% | |
JPM Global Income Conservative A... | thesaurierend | 102.7900 | +4.72% | -7.35% | |
JPM Global Income Conservative A... | ausschüttend | 77.0700 | +4.72% | -7.32% | |
JPM Global Income Conservative A... | ausschüttend | 87.3100 | +4.71% | -7.36% | |
JPM Global Income Conservative A... | thesaurierend | 120.2100 | +6.81% | -1.38% | |
JPM Global Income Conservative A... | ausschüttend | 99.8300 | +6.79% | -1.41% |
Performance
lfd. Jahr | +0.83% | ||
---|---|---|---|
6 Monate | +5.54% | ||
1 Jahr | +4.72% | ||
3 Jahre | -7.32% | ||
5 Jahre | -0.07% | ||
10 Jahre | - | ||
seit Beginn | +5.08% | ||
Jahr | |||
2023 | +4.84% | ||
2022 | -14.10% | ||
2021 | +2.56% | ||
2020 | +3.93% | ||
2019 | +7.54% | ||
2018 | -5.11% | ||
2017 | +5.20% |
Ausschüttungen
08.05.2024 | 0.92 EUR |
08.02.2024 | 0.93 EUR |
08.11.2023 | 0.89 EUR |
08.08.2023 | 0.92 EUR |
11.05.2023 | 0.94 EUR |
08.02.2023 | 0.91 EUR |
08.11.2022 | 0.87 EUR |
09.08.2022 | 0.84 EUR |
11.05.2022 | 0.68 EUR |
08.02.2022 | 0.73 EUR |
09.11.2021 | 0.77 EUR |
10.08.2021 | 0.77 EUR |
10.05.2021 | 0.76 EUR |
09.02.2021 | 0.72 EUR |
10.11.2020 | 0.71 EUR |
10.08.2020 | 0.71 EUR |
08.05.2020 | 0.77 EUR |
10.02.2020 | 0.81 EUR |
08.11.2019 | 0.81 EUR |
08.08.2019 | 0.81 EUR |
08.05.2019 | 0.80 EUR |
11.02.2019 | 0.93 EUR |
08.11.2018 | 0.95 EUR |
08.08.2018 | 1.04 EUR |
08.05.2018 | 1.02 EUR |
08.02.2018 | 0.99 EUR |
08.11.2017 | 0.86 EUR |
08.08.2017 | 0.93 EUR |
09.05.2017 | 1.00 EUR |
08.02.2017 | 1.02 EUR |