JPM Global Income A (acc) - AUD (hedged)/ LU1048319237 /
| NAV10.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.0800AUD | +0.50% | thesaurierend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.89 | 1.37 | 0.00 | 1.06 | -1.43 | 1.45 | 1.14 | -0.66 | - |
| 2015 | 1.99 | 2.14 | 0.18 | 0.64 | 0.72 | -2.78 | 1.57 | -3.27 | -2.16 | 4.22 | -0.28 | -1.20 | +1.52% |
| 2016 | -2.61 | -0.38 | 3.08 | 1.77 | 0.73 | 0.00 | 3.10 | 1.06 | -0.35 | -0.18 | -0.79 | 2.30 | +7.84% |
| 2017 | 0.69 | 1.89 | 0.25 | 0.76 | 1.17 | -0.17 | 0.74 | 0.08 | 0.90 | 1.30 | 0.00 | 1.20 | +9.18% |
| 2018 | 0.79 | -1.89 | -1.36 | 1.30 | -0.24 | -0.08 | 1.53 | -0.16 | 0.16 | -2.54 | 0.00 | -2.44 | -4.92% |
| 2019 | 3.67 | 1.61 | 1.27 | 1.17 | -1.08 | 2.34 | 0.69 | 0.00 | 0.76 | 0.30 | 0.30 | 1.20 | +12.84% |
| 2020 | 0.22 | -3.54 | -12.31 | 4.53 | 2.17 | 1.06 | 3.15 | 1.02 | -1.24 | -0.94 | 6.74 | 1.48 | +1.03% |
| 2021 | 0.29 | 0.80 | 1.88 | 1.63 | 1.26 | 0.55 | 0.62 | 0.75 | -1.29 | 0.96 | -1.15 | 2.61 | +9.22% |
| 2022 | -2.68 | -1.93 | 0.70 | -2.93 | -0.86 | -6.73 | 4.50 | -2.08 | -6.15 | 2.51 | 2.92 | -0.84 | -13.33% |
| 2023 | 3.63 | -1.79 | 0.15 | 0.91 | -1.73 | 0.99 | 1.44 | -1.12 | -2.19 | -2.78 | 5.00 | 4.01 | +6.34% |
| 2024 | 0.15 | 0.15 | 2.03 | -1.92 | 1.96 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.66% | 5.90% | 6.19% | 7.01% | 7.58% |
| Sharpe Ratio | 0.51 | 2.79 | 0.36 | -0.67 | -0.26 |
| Bester Monat | +4.01% | +5.00% | +5.00% | +5.00% | +6.74% |
| Schlechtester Monat | -1.92% | -1.92% | -2.78% | -6.73% | -12.31% |
| Maximaler Verlust | -3.05% | -3.05% | -6.48% | -18.61% | -23.70% |
| Outperformance | +2.02% | - | +8.41% | +7.16% | +8.87% |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | ausschüttend | 123.0900 | +5.86% | -1.09% | |
| JPM Global Income D (acc) - USD ... | thesaurierend | 212.1100 | +7.57% | +0.57% | |
| JPM Global Income C (dist) - GBP... | ausschüttend | 83.7900 | +7.92% | +0.88% | |
| JPM Global Income A (acc) - AUD ... | thesaurierend | 14.0800 | +6.02% | -2.63% | |
| JPM Global Income C (div) - USD ... | ausschüttend | 131.2800 | +6.96% | +2.04% | |
| JPM Global Income A (mth) - USD ... | ausschüttend | 118.8500 | +7.38% | +1.07% | |
| JPM Global Income C (mth) - GBP ... | ausschüttend | 64.6700 | +7.34% | +0.34% | |
| JPM Global Income X (div) - EUR | ausschüttend | 106.4500 | +5.86% | -1.89% | |
| JPM Global Income A (mth) - EUR | ausschüttend | 77.1500 | +5.36% | -4.83% | |
| JPM Global Income A (dist) - GBP... | ausschüttend | 67.3000 | +7.16% | -1.23% | |
| JPM Global Income A (div) - SGD | ausschüttend | 11.3200 | +4.43% | -14.96% | |
| JPM Global Income A (div) - SGD ... | ausschüttend | 14.2000 | +4.26% | -2.82% | |
| JPM Global Income A (irc) - RMB ... | ausschüttend | 7.1600 | +4.67% | -0.72% | |
| JPM Global Income A (mth) - SGD ... | ausschüttend | 13.8400 | +5.40% | -1.74% | |
| JPM Global Income C (mth) - USD ... | ausschüttend | 129.2600 | +8.10% | +3.12% | |
| JPM Global Income A (acc) - CZK ... | thesaurierend | 1'261.6600 | +8.46% | +5.80% | |
| JPM Global Income A (acc) - SGD ... | thesaurierend | 12.9400 | +5.57% | -1.75% | |
| JPM Global Income A (ICDIV) - SG... | ausschüttend | 7.4000 | +4.55% | - | |
| JPM Global Income A (ICDIV) - US... | ausschüttend | 76.2200 | +6.57% | - | |
| JPM Global Income A (irc) - AUD ... | ausschüttend | 8.9100 | +5.12% | -3.57% | |
| JPM Global Income A (irc) - CAD ... | ausschüttend | 7.1100 | +5.97% | -1.33% | |
| JPM Global Income A (irc) - SGD ... | ausschüttend | 8.0000 | +4.98% | -2.24% | |
| JPM Global Income A (irc) - USD ... | ausschüttend | 8.1300 | +6.90% | +0.42% | |
| JPM Global Income A (mth) - GBP ... | ausschüttend | 56.4000 | +6.24% | -2.19% | |
| JPM Global Income C (div) - CHF ... | ausschüttend | 79.4300 | +2.19% | -7.62% | |
| JPM Global Income C (irc) - AUD ... | ausschüttend | 7.9100 | +5.83% | -1.58% | |
| JPM Global Income C (irc) - RMB ... | ausschüttend | 8.1300 | +5.06% | +0.90% | |
| JPM Global Income C (mth) - SGD ... | ausschüttend | 9.2000 | +5.71% | -0.14% | |
| JPM Global Income D (mth) - EUR | ausschüttend | 77.8100 | +4.60% | -6.42% | |
| JPM Global Income D (mth) - USD ... | ausschüttend | 115.2000 | +6.63% | -0.52% | |
| JPM Global Income F (acc) - USD ... | thesaurierend | 130.6200 | +6.49% | -1.97% | |
| JPM Global Income F (irc) - AUD ... | ausschüttend | 7.0400 | +4.05% | -6.43% | |
| JPM Global Income F (irc) - USD ... | ausschüttend | 7.7100 | +5.76% | -2.68% | |
| JPM Global Income F (mth) - USD ... | ausschüttend | 82.4600 | +5.94% | -2.48% | |
| JPM Global Income I (div) - EUR | ausschüttend | 84.9200 | +4.86% | -4.15% | |
| JPM Global Income I (mth) - JPY ... | ausschüttend | 10'565.0000 | +1.33% | -8.07% | |
| JPM Global Income I (mth) - USD ... | ausschüttend | 90.4900 | +7.79% | +2.74% | |
| JPM Global Income I2 (acc) - EUR | thesaurierend | 112.7400 | +6.30% | -2.60% | |
| JPM Global Income T (div) - EUR | ausschüttend | 80.8000 | +3.75% | -7.12% | |
| JPM Global Income F (ICDIV) - US... | ausschüttend | 94.4700 | +5.51% | - | |
| JPM Global Income I (acc) - EUR | thesaurierend | 128.2800 | +6.54% | -2.46% | |
| JPM Global Income I (acc) - USD ... | thesaurierend | 136.9500 | +8.72% | +3.77% | |
| JPM Global Income C (acc) - EUR | thesaurierend | 162.5400 | +6.50% | -2.55% | |
| JPM Global Income C (acc) - USD ... | thesaurierend | 237.7100 | +8.67% | +3.69% | |
| JPM Global Income C (dist) - USD... | ausschüttend | 148.0300 | +8.66% | +3.63% | |
| JPM Global Income C (div) - EUR | ausschüttend | 100.1000 | +5.16% | -3.77% | |
| JPM Global Income C (dist) - EUR | ausschüttend | 90.4900 | +6.50% | -2.58% | |
| JPM Global Income A (div) - USD ... | ausschüttend | 127.0300 | +6.26% | +0.07% | |
| JPM Global Income A (acc) - EUR | thesaurierend | 147.5600 | +5.82% | -4.42% | |
| JPM Global Income A (acc) - USD ... | thesaurierend | 221.1500 | +7.95% | +1.64% | |
| JPM Global Income A (acc) - CHF ... | thesaurierend | 156.5400 | +3.46% | -7.60% | |
| JPM Global Income A (div) - CHF ... | ausschüttend | 88.5900 | +1.81% | -9.11% | |
| JPM Global Income D (div) - EUR | ausschüttend | 97.7900 | +4.12% | -6.60% | |
| JPM Global Income A (dist) - EUR | ausschüttend | 92.9300 | +5.81% | -4.42% | |
| JPM Global Income D (acc) - EUR | thesaurierend | 141.3700 | +5.44% | -5.43% | |
| JPM Global Income A (div) - EUR | ausschüttend | 114.1900 | +4.49% | -5.61% |
Performance
| lfd. Jahr | +2.33% | ||
|---|---|---|---|
| 6 Monate | +9.57% | ||
| 1 Jahr | +6.02% | ||
| 3 Jahre | -2.63% | ||
| 5 Jahre | +9.66% | ||
| 10 Jahre | +38.72% | ||
| seit Beginn | +40.80% | ||
| Jahr | |||
| 2023 | +6.34% | ||
| 2022 | -13.33% | ||
| 2021 | +9.22% | ||
| 2020 | +1.03% | ||
| 2019 | +12.84% | ||
| 2018 | -4.92% | ||
| 2017 | +9.18% | ||
| 2016 | +7.84% | ||
| 2015 | +1.52% | ||
