JPMorgan Investment Funds - Global Income Conservative Fund D (acc) - EUR/ LU1458464713 /
| NAV17.06.2024 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.4300EUR | -0.31% | thesaurierend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.65 | 0.95 | - |
| 2017 | 0.19 | 1.16 | -0.24 | 0.55 | 0.85 | -0.20 | 0.99 | -0.63 | 1.14 | 0.90 | 0.01 | 0.07 | +4.89% |
| 2018 | 0.22 | -1.55 | -0.97 | 0.18 | -0.21 | -0.30 | 0.47 | 0.04 | -0.52 | -1.94 | -0.35 | -0.65 | -5.45% |
| 2019 | 1.93 | 0.71 | 1.23 | 0.25 | -0.01 | 1.54 | 0.22 | 1.19 | -0.17 | -0.11 | 0.04 | 0.17 | +7.17% |
| 2020 | 0.75 | -0.88 | -6.22 | 2.85 | 1.10 | 0.95 | 2.08 | -0.07 | -0.76 | -0.78 | 4.13 | 0.72 | +3.57% |
| 2021 | -0.42 | -0.74 | 0.34 | 1.17 | 0.50 | 0.97 | 0.64 | 0.16 | -1.10 | 0.27 | -0.71 | 1.10 | +2.18% |
| 2022 | -2.48 | -1.93 | -0.54 | -3.26 | -0.81 | -4.98 | 3.53 | -2.05 | -5.32 | 0.72 | 2.49 | -0.44 | -14.42% |
| 2023 | 3.00 | -2.17 | 0.46 | 0.74 | -1.35 | 0.05 | 0.93 | -0.89 | -2.08 | -2.26 | 4.53 | 3.69 | +4.45% |
| 2024 | 0.03 | -0.72 | 1.31 | -2.03 | 1.38 | 1.04 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.81% | 4.66% | 5.41% | 5.11% | 4.80% |
| Sharpe Ratio | -0.34 | -0.05 | 0.10 | -1.35 | -0.88 |
| Bester Monat | +3.69% | +3.69% | +4.53% | +4.53% | +4.53% |
| Schlechtester Monat | -2.03% | -2.03% | -2.26% | -5.32% | -6.22% |
| Maximaler Verlust | -2.75% | -2.75% | -5.70% | -18.46% | -18.46% |
| Outperformance | -5.30% | - | -8.18% | +0.27% | - |
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 | +0.96% | ||
|---|---|---|---|
| 6 Monate | +1.72% | ||
| 1 Jahr | +4.20% | ||
| 3 Jahre | -9.28% | ||
| 5 Jahre | -2.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.43% | ||
| Jahr | |||
| 2023 | +4.45% | ||
| 2022 | -14.42% | ||
| 2021 | +2.18% | ||
| 2020 | +3.57% | ||
| 2019 | +7.17% | ||
| 2018 | -5.45% | ||
| 2017 | +4.89% | ||
