JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)/ LU1481620851 /
NAV17.06.2024 | Diff.-0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100.2300USD | -0.32% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.08 | - |
2017 | 0.32 | 1.28 | -0.04 | 0.70 | 1.06 | -0.01 | 1.18 | -0.41 | 1.32 | 1.07 | 0.19 | 0.41 | +7.29% |
2018 | 0.44 | -1.39 | -0.65 | 0.43 | 0.04 | -0.04 | 0.72 | 0.32 | -0.30 | -1.67 | -0.04 | -0.29 | -2.43% |
2019 | 2.22 | 0.95 | 1.52 | 0.53 | 0.29 | 1.82 | 0.50 | 1.48 | 0.07 | 0.18 | 0.22 | 0.46 | +10.69% |
2020 | 0.99 | -0.72 | -6.11 | 2.94 | 1.21 | 1.08 | 2.21 | 0.02 | -0.64 | -0.69 | 4.22 | 0.89 | +5.16% |
2021 | -0.32 | -0.67 | 0.47 | 1.25 | 0.59 | 1.07 | 0.72 | 0.26 | -1.00 | 0.35 | -0.65 | 1.29 | +3.39% |
2022 | -2.37 | -1.86 | -0.32 | -3.12 | -0.53 | -4.83 | 3.84 | -1.71 | -4.91 | 1.05 | 2.84 | -0.06 | -11.71% |
2023 | 3.29 | -1.91 | 0.70 | 0.94 | -1.14 | 0.27 | 1.15 | -0.66 | -1.88 | -2.09 | 4.78 | 3.92 | +7.30% |
2024 | 0.18 | -0.56 | 1.43 | -1.86 | 1.58 | 1.12 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.82% | 4.68% | 5.42% | 5.11% | 4.80% |
Sharpe Ratio | 0.08 | 0.40 | 0.54 | -0.88 | -0.42 |
Bester Monat | +3.92% | +3.92% | +4.78% | +4.78% | +4.78% |
Schlechtester Monat | -1.86% | -1.86% | -2.09% | -4.91% | -6.11% |
Maximaler Verlust | -2.65% | -2.65% | -5.17% | -16.15% | -16.15% |
Outperformance | -0.66% | - | -17.21% | -4.01% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | thesaurierend | 100.4300 | +4.20% | -9.28% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 75.7900 | +4.19% | -9.28% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 76.2600 | +4.21% | -9.24% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 107.5600 | +5.44% | -5.97% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 97.1600 | +4.19% | -9.28% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 103.2200 | +5.98% | -4.52% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 108.8600 | +5.29% | -6.37% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 90.8600 | +5.29% | -6.37% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 96.7700 | +7.32% | -0.26% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 103.0700 | +4.55% | -8.31% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 77.2800 | +4.57% | -8.27% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 87.5500 | +4.56% | -8.31% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 120.6900 | +6.58% | -2.34% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 100.2300 | +6.57% | -2.36% |
Performance
lfd. Jahr | +1.86% | ||
---|---|---|---|
6 Monate | +2.74% | ||
1 Jahr | +6.57% | ||
3 Jahre | -2.36% | ||
5 Jahre | +8.79% | ||
10 Jahre | - | ||
seit Beginn | +21.69% | ||
Jahr | |||
2023 | +7.30% | ||
2022 | -11.71% | ||
2021 | +3.39% | ||
2020 | +5.16% | ||
2019 | +10.69% | ||
2018 | -2.43% | ||
2017 | +7.29% |
Ausschüttungen
08.03.2024 | 5.65 USD |
08.03.2023 | 2.24 USD |
08.03.2022 | 2.28 USD |
09.03.2021 | 1.86 USD |
10.03.2020 | 2.25 USD |
08.03.2019 | 2.58 USD |
08.03.2018 | 2.88 USD |
08.03.2017 | 0.48 USD |