JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR/ LU1458464044 /
| NAV17.06.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.8600EUR | -0.31% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
| 2017 | 0.27 | 1.25 | -0.14 | 0.63 | 0.97 | -0.11 | 1.08 | -0.53 | 1.22 | 0.99 | 0.10 | 0.15 | +6.02% |
| 2018 | 0.33 | -1.46 | -0.89 | 0.27 | -0.12 | -0.22 | 0.57 | 0.13 | -0.44 | -1.86 | -0.26 | -0.56 | -4.44% |
| 2019 | 2.02 | 0.79 | 1.32 | 0.34 | 0.07 | 1.63 | 0.31 | 1.28 | -0.09 | -0.02 | 0.13 | 0.26 | +8.30% |
| 2020 | 0.84 | -0.80 | -6.13 | 2.93 | 1.18 | 1.04 | 2.17 | 0.02 | -0.67 | -0.69 | 4.22 | 0.80 | +4.65% |
| 2021 | -0.33 | -0.66 | 0.45 | 1.26 | 0.58 | 1.06 | 0.73 | 0.26 | -1.02 | 0.36 | -0.62 | 1.19 | +3.26% |
| 2022 | -2.39 | -1.86 | -0.45 | -3.19 | -0.71 | -4.90 | 3.62 | -1.95 | -5.24 | 0.81 | 2.57 | -0.35 | -13.52% |
| 2023 | 3.10 | -2.09 | 0.54 | 0.82 | -1.27 | 0.15 | 1.01 | -0.79 | -1.99 | -2.17 | 4.62 | 3.78 | +5.55% |
| 2024 | 0.13 | -0.65 | 1.39 | -1.95 | 1.48 | 1.08 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.80% | 4.66% | 5.41% | 5.11% | 4.80% |
| Sharpe Ratio | -0.11 | 0.19 | 0.30 | -1.15 | -0.67 |
| Bester Monat | +3.78% | +3.78% | +4.62% | +4.62% | +4.62% |
| Schlechtester Monat | -1.95% | -1.95% | -2.17% | -5.24% | -6.13% |
| Maximaler Verlust | -2.69% | -2.69% | -5.46% | -17.37% | -17.37% |
| Outperformance | -4.76% | - | -7.04% | +3.77% | - |
Alle Kurse in EUR
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 | +1.44% | ||
|---|---|---|---|
| 6 Monate | +2.25% | ||
| 1 Jahr | +5.29% | ||
| 3 Jahre | -6.37% | ||
| 5 Jahre | +2.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.15% | ||
| Jahr | |||
| 2023 | +5.55% | ||
| 2022 | -13.52% | ||
| 2021 | +3.26% | ||
| 2020 | +4.65% | ||
| 2019 | +8.30% | ||
| 2018 | -4.44% | ||
| 2017 | +6.02% | ||
Ausschüttungen
| 08.03.2024 | 4.04 EUR |
| 08.03.2023 | 3.28 EUR |
| 08.03.2022 | 2.79 EUR |
| 09.03.2021 | 2.44 EUR |
| 10.03.2020 | 0.78 EUR |
| 08.03.2019 | 3.41 EUR |
| 08.03.2018 | 0.15 EUR |
| 08.03.2017 | 0.76 EUR |
