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JPMorgan Investment Funds - Global Income Fund D (acc) - EUR/  LU0740858492  /

Fonds
NAV20.09.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
148,8300EUR -0,07% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - 0,47 -2,45 2,55 2,58 0,43 1,75 0,48 0,64 1,31 -
2013 2,19 0,60 1,46 2,71 -0,68 -3,42 1,96 -1,85 2,02 2,70 -0,08 0,38 +8,07%
2014 -1,25 2,87 0,54 0,91 1,73 1,08 -0,28 0,83 -1,70 1,23 0,86 -0,87 +6,01%
2015 1,76 1,97 -0,14 0,37 0,50 -2,92 1,29 -3,28 -2,28 3,99 -0,48 -1,46 -0,94%
2016 -2,76 -0,45 2,90 1,49 0,61 -0,34 2,94 0,84 -0,56 -0,39 -1,01 2,02 +5,26%
2017 0,46 1,70 0,02 0,58 0,89 -0,46 0,57 -0,15 0,67 1,08 -0,15 0,82 +6,17%
2018 0,60 -2,00 -1,60 1,05 -0,50 -0,33 1,34 -0,40 -0,09 -2,75 -0,25 -2,70 -7,48%
2019 3,41 1,44 1,04 0,95 -1,30 2,16 0,45 -0,12 0,59 0,16 0,21 0,97 +10,35%
2020 0,15 -3,56 -11,67 4,45 2,15 1,06 3,08 0,89 -1,28 -1,03 6,81 1,42 +1,24%
2021 0,24 0,75 1,78 1,59 1,12 0,53 0,54 0,64 -1,35 0,94 -1,15 2,46 +8,32%
2022 -2,76 -1,96 0,47 -2,93 -0,89 -6,84 4,43 -2,27 -6,25 2,24 2,84 -1,01 -14,50%
2023 3,50 -1,88 0,05 0,85 -1,85 0,89 1,40 -1,16 -2,23 -2,81 5,01 4,02 +5,52%
2024 0,08 0,11 1,95 -1,97 1,72 1,64 1,23 1,67 0,87 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,75% 6,24% 6,34% 7,10% 7,55%
Sharpe Ratio 1,24 1,46 1,34 -0,53 -0,26
Bester Monat +4,02% +1,95% +5,01% +5,01% +6,81%
Schlechtester Monat -1,97% -1,97% -2,81% -6,84% -11,67%
Maximaler Verlust -3,10% -3,10% -4,98% -19,32% -22,64%
Outperformance +0,32% - +1,54% +2,03% +3,67%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... ausschüttend 111,3200 +12,41% +2,83%
JPMorgan Investment Funds - Glob... thesaurierend 138,1000 +13,28% +3,64%
JPMorgan Investment Funds - Glob... ausschüttend 7,2400 +10,95% -1,49%
JPMorgan Investment Funds - Glob... ausschüttend 7,9400 +12,57% +2,97%
JPMorgan Investment Funds - Glob... ausschüttend 85,4100 +12,71% +3,11%
JPMorgan Investment Funds - Glob... ausschüttend 88,6100 +11,71% +0,92%
JPMorgan Investment Funds - Glob... ausschüttend 10.788,0000 +8,04% -4,66%
JPMorgan Investment Funds - Glob... ausschüttend 94,3300 +14,69% +8,64%
JPMorgan Investment Funds - Glob... thesaurierend 119,1800 +13,26% +2,57%
JPMorgan Investment Funds - Glob... ausschüttend 96,2700 +12,23% -
JPMorgan Investment Funds - Glob... ausschüttend 128,4100 +12,25% +4,10%
JPMorgan Investment Funds - Glob... thesaurierend 224,8100 +14,05% +5,82%
JPMorgan Investment Funds - Glob... ausschüttend 89,0000 +14,57% +6,06%
JPMorgan Investment Funds - Glob... thesaurierend 14,8600 +12,58% +1,99%
JPMorgan Investment Funds - Glob... ausschüttend 137,4900 +13,43% +7,40%
JPMorgan Investment Funds - Glob... ausschüttend 123,5600 +13,86% +6,36%
JPMorgan Investment Funds - Glob... ausschüttend 67,3000 +13,99% +5,50%
JPMorgan Investment Funds - Glob... ausschüttend 79,9900 +11,89% -0,26%
JPMorgan Investment Funds - Glob... ausschüttend 71,3000 +13,76% +3,84%
JPMorgan Investment Funds - Glob... ausschüttend 11,5900 +9,24% -10,43%
JPMorgan Investment Funds - Glob... ausschüttend 14,7200 +10,46% +1,50%
JPMorgan Investment Funds - Glob... ausschüttend 7,3900 +11,16% +2,67%
JPMorgan Investment Funds - Glob... ausschüttend 14,2900 +11,74% +2,68%
JPMorgan Investment Funds - Glob... ausschüttend 134,7200 +14,64% +8,52%
JPMorgan Investment Funds - Glob... thesaurierend 1.334,3300 +14,45% +11,43%
JPMorgan Investment Funds - Glob... thesaurierend 13,6300 +12,27% +3,10%
JPMorgan Investment Funds - Glob... ausschüttend 7,5200 +11,25% +2,13%
JPMorgan Investment Funds - Glob... ausschüttend 77,9600 +13,37% +5,80%
JPMorgan Investment Funds - Glob... ausschüttend 9,1900 +11,94% +1,44%
JPMorgan Investment Funds - Glob... ausschüttend 7,3400 +12,91% +4,14%
JPMorgan Investment Funds - Glob... ausschüttend 8,2600 +11,65% +2,63%
JPMorgan Investment Funds - Glob... ausschüttend 8,4000 +13,68% +6,13%
JPMorgan Investment Funds - Glob... ausschüttend 58,5500 +13,19% +3,33%
JPMorgan Investment Funds - Glob... ausschüttend 81,8800 +8,77% -3,45%
JPMorgan Investment Funds - Glob... ausschüttend 8,1900 +12,83% +3,62%
JPMorgan Investment Funds - Glob... ausschüttend 8,4100 +11,93% +4,86%
JPMorgan Investment Funds - Glob... ausschüttend 9,5100 +12,44% +4,69%
JPMorgan Investment Funds - Glob... ausschüttend 80,5600 +11,45% -1,45%
JPMorgan Investment Funds - Glob... ausschüttend 119,6100 +13,44% +5,18%
JPMorgan Investment Funds - Glob... ausschüttend 83,9800 +10,50% -2,22%
JPMorgan Investment Funds - Glob... thesaurierend 135,5500 +13,14% +2,23%
JPMorgan Investment Funds - Glob... thesaurierend 145,7000 +15,26% +9,18%
JPMorgan Investment Funds - Glob... thesaurierend 171,7300 +13,09% +2,15%
JPMorgan Investment Funds - Glob... thesaurierend 252,8800 +15,22% +9,10%
JPMorgan Investment Funds - Glob... ausschüttend 157,4700 +15,21% +9,03%
JPMorgan Investment Funds - Glob... ausschüttend 104,4400 +11,68% +0,86%
JPMorgan Investment Funds - Glob... ausschüttend 95,6100 +13,10% +2,13%
JPMorgan Investment Funds - Glob... ausschüttend 132,7300 +12,69% +5,33%
JPMorgan Investment Funds - Glob... thesaurierend 155,5400 +12,37% +0,19%
JPMorgan Investment Funds - Glob... thesaurierend 234,6900 +14,46% +6,94%
JPMorgan Investment Funds - Glob... thesaurierend 163,5200 +9,76% -3,90%
JPMorgan Investment Funds - Glob... ausschüttend 91,0900 +8,01% -5,46%
JPMorgan Investment Funds - Glob... ausschüttend 101,6600 +10,57% -2,09%
JPMorgan Investment Funds - Glob... ausschüttend 97,9600 +12,37% +0,19%
JPMorgan Investment Funds - Glob... thesaurierend 148,8300 +11,97% -0,86%
JPMorgan Investment Funds - Glob... ausschüttend 118,8600 +10,96% -1,06%

Performance

lfd. Jahr  
+7,47%
6 Monate  
+6,16%
1 Jahr  
+11,97%
3 Jahre
  -0,86%
5 Jahre  
+7,71%
10 Jahre  
+20,06%
seit Beginn  
+48,83%
Jahr
2023  
+5,52%
2022
  -14,50%
2021  
+8,32%
2020  
+1,24%
2019  
+10,35%
2018
  -7,48%
2017  
+6,17%
2016  
+5,26%
2015
  -0,94%