DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Global Income A (acc) - CHF (hedged)/  LU0826331620  /

Fonds
NAV10.05.2024 Diff.+0,7100 Ertragstyp Ausrichtung Fondsgesellschaft
156,5400CHF +0,46% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - 0,50 0,65 1,33 -
2013 2,21 0,62 1,47 2,75 -0,61 -3,39 2,00 -1,82 2,04 2,71 -0,06 0,37 +8,39%
2014 -1,23 2,86 0,55 0,92 1,74 1,07 -0,26 0,84 -1,67 1,26 0,89 -0,87 +6,15%
2015 1,48 1,84 -0,20 0,27 0,48 -2,97 1,23 -3,34 -2,30 3,92 -0,47 -1,56 -1,86%
2016 -2,77 -0,53 2,85 1,48 0,60 -0,32 2,91 0,84 -0,61 -0,39 -0,98 1,99 +5,03%
2017 0,45 1,69 -0,01 0,58 0,91 -0,48 0,55 -0,18 0,66 1,09 -0,16 0,79 +6,03%
2018 0,61 -1,97 -1,62 1,06 -0,49 -0,34 1,33 -0,39 -0,10 -2,79 -0,25 -2,72 -7,50%
2019 3,40 1,45 1,04 0,95 -1,31 2,14 0,43 -0,11 0,57 0,16 0,21 0,97 +10,29%
2020 0,15 -3,55 -11,63 4,43 2,20 1,13 3,12 0,90 -1,29 -1,02 6,85 1,43 +1,50%
2021 0,25 0,74 1,82 1,59 1,12 0,54 0,54 0,66 -1,36 0,95 -1,15 2,46 +8,39%
2022 -2,72 -1,94 0,58 -2,94 -0,89 -6,86 4,44 -2,28 -6,24 2,26 2,79 -1,15 -14,53%
2023 3,42 -1,97 -0,05 0,72 -1,99 0,75 1,22 -1,34 -2,39 -2,96 4,89 3,81 +3,81%
2024 -0,08 -0,06 1,84 -2,14 1,89 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,64% 5,92% 6,19% 6,96% 7,43%
Sharpe Ratio 0,03 2,29 -0,06 -0,92 -0,44
Bester Monat +3,81% +4,89% +4,89% +4,89% +6,85%
Schlechtester Monat -2,14% -2,14% -2,96% -6,86% -11,63%
Maximaler Verlust -3,22% -3,22% -6,99% -19,23% -22,60%
Outperformance -1,51% - -0,36% +6,20% -1,79%
 
Alle Kurse in CHF

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 +8,79% +6,28%
JPM Global Income A (acc) - SGD ... thesaurierend 12,9400 +5,98% -1,30%
JPM Global Income A (ICDIV) - SG... ausschüttend 7,4000 +4,84% -
JPM Global Income A (ICDIV) - US... ausschüttend 76,2200 +6,91% -
JPM Global Income A (irc) - AUD ... ausschüttend 8,9100 +5,48% -3,13%
JPM Global Income A (irc) - CAD ... ausschüttend 7,1100 +6,42% -0,77%
JPM Global Income A (irc) - SGD ... ausschüttend 8,0000 +5,38% -1,75%
JPM Global Income A (irc) - USD ... ausschüttend 8,1300 +7,30% +0,91%
JPM Global Income A (mth) - GBP ... ausschüttend 56,4000 +6,58% -1,74%
JPM Global Income C (div) - CHF ... ausschüttend 79,4300 +2,51% -7,20%
JPM Global Income C (irc) - AUD ... ausschüttend 7,9100 +6,10% -1,21%
JPM Global Income C (irc) - RMB ... ausschüttend 8,1300 +5,45% +1,40%
JPM Global Income C (mth) - SGD ... ausschüttend 9,2000 +6,17% +0,40%
JPM Global Income D (mth) - EUR ausschüttend 77,8100 +4,96% -5,99%
JPM Global Income D (mth) - USD ... ausschüttend 115,2000 +6,97% -0,05%
JPM Global Income F (acc) - USD ... thesaurierend 130,6200 +6,84% -1,51%
JPM Global Income F (irc) - AUD ... ausschüttend 7,0400 +4,35% -6,03%
JPM Global Income F (irc) - USD ... ausschüttend 7,7100 +6,17% -2,18%
JPM Global Income F (mth) - USD ... ausschüttend 82,4600 +6,28% -2,03%
JPM Global Income I (div) - EUR ausschüttend 84,9200 +5,21% -3,71%
JPM Global Income I (mth) - JPY ... ausschüttend 10.565,0000 +1,68% -7,65%
JPM Global Income I (mth) - USD ... ausschüttend 90,4900 +8,15% +3,23%
JPM Global Income I2 (acc) - EUR thesaurierend 112,7400 +6,65% -2,15%
JPM Global Income T (div) - EUR ausschüttend 80,8000 +4,07% -6,71%
JPM Global Income F (ICDIV) - US... ausschüttend 94,4700 +5,86% -
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  
+1,39%
6 Monate  
+8,26%
1 Jahr  
+3,46%
3 Jahre
  -7,60%
5 Jahre  
+2,91%
10 Jahre  
+12,72%
seit Beginn  
+29,44%
Jahr
2023  
+3,81%
2022
  -14,53%
2021  
+8,39%
2020  
+1,50%
2019  
+10,29%
2018
  -7,50%
2017  
+6,03%
2016  
+5,03%
2015
  -1,86%