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JPM Global Income D (acc) - USD (hedged)/  LU0762814597  /

Fonds
NAV30.05.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
211,2100USD -0,07% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - 2,58 2,88 0,44 1,80 0,53 0,68 1,38 -
2013 2,24 0,60 1,44 2,76 -0,65 -3,46 1,93 -1,86 2,03 2,76 -0,06 0,34 +8,14%
2014 -1,25 2,89 0,51 0,90 1,71 1,07 -0,26 0,84 -1,62 1,27 0,89 -0,92 +6,10%
2015 1,73 1,98 -0,04 0,37 0,46 -2,89 1,33 -3,41 -2,25 4,03 -0,45 -1,42 -0,81%
2016 -2,68 -0,61 2,94 1,56 0,67 -0,18 3,00 0,96 -0,42 -0,27 -0,91 2,19 +6,28%
2017 0,61 1,81 0,18 0,72 1,07 -0,28 0,72 0,00 0,80 1,22 0,01 1,11 +8,24%
2018 0,77 -1,90 -1,35 1,26 -0,25 -0,10 1,55 -0,14 0,11 -2,48 0,02 -2,42 -4,93%
2019 3,70 1,66 1,30 1,19 -1,02 2,40 0,70 0,13 0,81 0,42 0,40 1,21 +13,61%
2020 0,37 -3,44 -11,49 4,54 2,27 1,19 3,22 0,95 -1,20 -0,93 6,81 1,59 +2,70%
2021 0,31 0,79 1,86 1,66 1,20 0,60 0,60 0,71 -1,28 0,99 -1,14 2,63 +9,22%
2022 -2,69 -1,90 0,68 -2,80 -0,68 -6,55 4,57 -2,02 -5,92 2,52 3,16 -0,66 -12,19%
2023 3,74 -1,68 0,29 1,03 -1,65 1,08 1,59 -0,96 -2,07 -2,67 5,22 4,19 +8,02%
2024 0,19 0,25 2,07 -1,83 1,59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,49% 5,73% 6,18% 6,90% 7,39%
Sharpe Ratio 0,33 1,71 0,78 -0,56 -0,12
Bester Monat +4,19% +5,22% +5,22% +5,22% +6,81%
Schlechtester Monat -1,83% -1,83% -2,67% -6,55% -11,49%
Maximaler Verlust -2,99% -2,99% -6,13% -17,78% -22,26%
Outperformance +4,64% - -6,31% -0,29% -1,91%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Income D (div) - USD ... ausschüttend 122,5600 +8,55% -0,30%
JPM Global Income D (acc) - USD ... thesaurierend 211,2100 +8,57% -0,22%
JPM Global Income C (dist) - GBP... ausschüttend 83,4800 +8,99% +0,10%
JPM Global Income A (acc) - AUD ... thesaurierend 14,0100 +7,03% -3,51%
JPM Global Income C (div) - USD ... ausschüttend 130,7900 +9,68% +2,85%
JPM Global Income A (mth) - USD ... ausschüttend 118,3600 +8,94% +0,79%
JPM Global Income C (mth) - GBP ... ausschüttend 64,4300 +8,97% +0,08%
JPM Global Income X (div) - EUR ausschüttend 106,0000 +8,26% -1,47%
JPM Global Income A (mth) - EUR ausschüttend 76,7700 +6,85% -5,23%
JPM Global Income A (dist) - GBP... ausschüttend 67,0300 +8,23% -1,98%
JPM Global Income A (div) - SGD ausschüttend 11,2800 +7,72% -14,51%
JPM Global Income A (div) - SGD ... ausschüttend 14,1200 +6,94% -2,19%
JPM Global Income A (irc) - RMB ... ausschüttend 7,1200 +6,25% -1,29%
JPM Global Income A (mth) - SGD ... ausschüttend 13,7800 +7,01% -2,07%
JPM Global Income C (mth) - USD ... ausschüttend 128,7800 +9,68% +2,83%
JPM Global Income A (acc) - CZK ... thesaurierend 1.256,3800 +9,73% +5,68%
JPM Global Income A (acc) - SGD ... thesaurierend 12,8700 +6,89% -1,98%
JPM Global Income A (ICDIV) - SG... ausschüttend 7,3700 +6,96% -
JPM Global Income A (ICDIV) - US... ausschüttend 75,9100 +8,92% -
JPM Global Income A (irc) - AUD ... ausschüttend 8,8700 +7,12% -3,37%
JPM Global Income A (irc) - CAD ... ausschüttend 7,0700 +8,04% -1,18%
JPM Global Income A (irc) - SGD ... ausschüttend 7,9600 +6,88% -2,14%
JPM Global Income A (irc) - USD ... ausschüttend 8,0900 +8,85% +0,66%
JPM Global Income A (mth) - GBP ... ausschüttend 56,1700 +8,21% -1,99%
JPM Global Income C (div) - CHF ... ausschüttend 78,9600 +5,16% -6,59%
JPM Global Income C (irc) - AUD ... ausschüttend 7,8800 +7,85% -1,44%
JPM Global Income C (irc) - RMB ... ausschüttend 8,0800 +7,01% +0,81%
JPM Global Income C (mth) - SGD ... ausschüttend 9,1500 +7,70% -0,08%
JPM Global Income D (mth) - EUR ausschüttend 77,4100 +6,43% -6,37%
JPM Global Income D (mth) - USD ... ausschüttend 114,7100 +8,54% -0,32%
JPM Global Income F (acc) - USD ... thesaurierend 130,0200 +7,84% -2,28%
JPM Global Income F (irc) - AUD ... ausschüttend 7,0000 +5,95% -6,35%
JPM Global Income F (irc) - USD ... ausschüttend 7,6700 +7,76% -2,35%
JPM Global Income F (mth) - USD ... ausschüttend 82,0800 +7,83% -2,28%
JPM Global Income I (div) - EUR ausschüttend 84,5300 +7,59% -3,30%
JPM Global Income I (mth) - JPY ... ausschüttend 10.492,0000 +3,18% -8,18%
JPM Global Income I (mth) - USD ... ausschüttend 90,1500 +9,72% +2,93%
JPM Global Income I2 (acc) - EUR thesaurierend 112,2400 +7,72% -2,95%
JPM Global Income T (div) - EUR ausschüttend 80,3900 +6,44% -6,29%
JPM Global Income F (ICDIV) - US... ausschüttend 94,0300 +7,82% -
JPM Global Income I (acc) - EUR thesaurierend 127,7000 +7,61% -3,26%
JPM Global Income I (acc) - USD ... thesaurierend 136,4400 +9,72% +3,18%
JPM Global Income C (acc) - EUR thesaurierend 161,8000 +7,56% -3,35%
JPM Global Income C (acc) - USD ... thesaurierend 236,8300 +9,68% +2,86%
JPM Global Income C (dist) - USD... ausschüttend 147,4800 +9,67% +2,80%
JPM Global Income C (div) - EUR ausschüttend 99,6500 +7,56% -3,35%
JPM Global Income C (dist) - EUR ausschüttend 90,0800 +7,56% -3,38%
JPM Global Income A (div) - USD ... ausschüttend 126,5200 +8,97% +0,87%
JPM Global Income A (acc) - EUR thesaurierend 146,8400 +6,87% -5,20%
JPM Global Income A (acc) - USD ... thesaurierend 220,2500 +8,96% +0,83%
JPM Global Income A (acc) - CHF ... thesaurierend 155,5400 +4,45% -8,47%
JPM Global Income A (div) - CHF ... ausschüttend 88,0200 +4,42% -8,53%
JPM Global Income D (div) - EUR ausschüttend 97,3000 +6,49% -6,18%
JPM Global Income A (dist) - EUR ausschüttend 92,4800 +6,87% -5,19%
JPM Global Income D (acc) - EUR thesaurierend 140,6500 +6,49% -6,20%
JPM Global Income A (div) - EUR ausschüttend 113,6400 +6,88% -5,19%

Performance

lfd. Jahr  
+2,25%
6 Monate  
+6,53%
1 Jahr  
+8,57%
3 Jahre
  -0,22%
5 Jahre  
+15,23%
10 Jahre  
+35,75%
seit Beginn  
+70,08%
Jahr
2023  
+8,02%
2022
  -12,19%
2021  
+9,22%
2020  
+2,70%
2019  
+13,61%
2018
  -4,93%
2017  
+8,24%
2016  
+6,28%
2015
  -0,81%