JPM Global Income Conservative X (acc) - EUR/ LU1494600635 /
NAV03.06.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.5000EUR | +0.41% | thesaurierend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.89 | -0.74 | -6.08 | 2.99 | 1.24 | 1.10 | 2.22 | 0.07 | -0.62 | -0.63 | 4.28 | 0.86 | +5.33% |
2021 | -0.27 | -0.62 | 0.51 | 1.30 | 0.63 | 1.13 | 0.78 | 0.31 | -0.97 | 0.41 | -0.57 | 1.25 | +3.93% |
2022 | -2.33 | -1.80 | -0.40 | -3.14 | -0.66 | -4.84 | 3.67 | -1.90 | -5.19 | 0.86 | 2.63 | -0.29 | -12.95% |
2023 | 3.15 | -2.04 | 0.60 | 0.88 | -1.21 | 0.20 | 1.07 | -0.75 | -1.94 | -2.11 | 4.67 | 3.84 | +6.24% |
2024 | 0.18 | -0.59 | 1.45 | -1.88 | 1.52 | 0.41 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.69% | 5.01% | 5.29% | 5.07% | -% |
Sharpe Ratio | -0.27 | 1.00 | 0.35 | -1.05 | - |
Bester Monat | +3.84% | +3.84% | +4.67% | +4.67% | +4.67% |
Schlechtester Monat | -1.88% | -1.88% | -2.11% | -5.19% | -6.08% |
Maximaler Verlust | -2.66% | -2.66% | -5.31% | -16.86% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Income Conservative D... | thesaurierend | 99.7900 | +3.83% | -9.24% | |
JPM Global Income Conservative D... | ausschüttend | 75.6100 | +3.83% | -9.24% | |
JPM Global Income Conservative D... | ausschüttend | 75.7800 | +3.85% | -9.20% | |
JPM Global Income Conservative I... | thesaurierend | 106.8200 | +5.07% | -5.94% | |
JPM Global Income Conservative T... | thesaurierend | 96.5400 | +3.83% | -9.25% | |
JPM Global Income Conservative X... | thesaurierend | 102.5000 | +5.60% | -4.48% | |
JPM Global Income Conservative C... | thesaurierend | 108.1200 | +4.92% | -6.34% | |
JPM Global Income Conservative C... | ausschüttend | 90.2500 | +4.92% | -6.33% | |
JPM Global Income Conservative C... | ausschüttend | 96.0600 | +6.98% | -0.25% | |
JPM Global Income Conservative A... | thesaurierend | 102.4000 | +4.19% | -8.28% | |
JPM Global Income Conservative A... | ausschüttend | 76.7800 | +4.21% | -8.24% | |
JPM Global Income Conservative A... | ausschüttend | 86.9800 | +4.20% | -8.28% | |
JPM Global Income Conservative A... | thesaurierend | 119.8300 | +6.23% | -2.34% | |
JPM Global Income Conservative A... | ausschüttend | 99.5200 | +6.23% | -2.36% |
Performance
lfd. Jahr | +1.05% | ||
---|---|---|---|
6 Monate | +4.27% | ||
1 Jahr | +5.60% | ||
3 Jahre | -4.48% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.50% | ||
Jahr | |||
2023 | +6.24% | ||
2022 | -12.95% | ||
2021 | +3.93% | ||
2020 | +5.33% |