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

Fonds
NAV23.05.2024 Diff.-0,4800 Ertragstyp Ausrichtung Fondsgesellschaft
157,1300CHF -0,30% 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 2,27 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,49% 5,66% 6,19% 6,92% 7,43%
Sharpe Ratio 0,15 1,72 0,15 -0,88 -0,43
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 123,7300 +8,91% +1,55%
JPM Global Income D (acc) - USD ... thesaurierend 213,2200 +8,93% +1,63%
JPM Global Income C (dist) - GBP... ausschüttend 84,2400 +9,30% +1,92%
JPM Global Income A (acc) - AUD ... thesaurierend 14,1500 +7,36% -1,67%
JPM Global Income C (div) - USD ... ausschüttend 132,0100 +10,04% +4,76%
JPM Global Income A (mth) - USD ... ausschüttend 119,4800 +9,30% +2,67%
JPM Global Income C (mth) - GBP ... ausschüttend 65,0200 +9,29% +1,91%
JPM Global Income X (div) - EUR ausschüttend 107,0000 +8,57% +0,35%
JPM Global Income A (mth) - EUR ausschüttend 77,5100 +7,16% -3,48%
JPM Global Income A (dist) - GBP... ausschüttend 67,6500 +8,52% -0,20%
JPM Global Income A (div) - SGD ausschüttend 11,4000 +7,99% -13,21%
JPM Global Income A (div) - SGD ... ausschüttend 14,2600 +7,31% -0,29%
JPM Global Income A (irc) - RMB ... ausschüttend 7,1900 +6,55% +0,59%
JPM Global Income A (mth) - SGD ... ausschüttend 13,9100 +7,32% -0,25%
JPM Global Income C (mth) - USD ... ausschüttend 129,9800 +10,04% +4,74%
JPM Global Income A (acc) - CZK ... thesaurierend 1.268,0200 +10,08% +7,35%
JPM Global Income A (acc) - SGD ... thesaurierend 13,0000 +7,26% -0,31%
JPM Global Income A (ICDIV) - SG... ausschüttend 7,4400 +7,28% -
JPM Global Income A (ICDIV) - US... ausschüttend 76,6300 +9,27% -
JPM Global Income A (irc) - AUD ... ausschüttend 8,9500 +7,36% -1,62%
JPM Global Income A (irc) - CAD ... ausschüttend 7,1400 +8,34% +0,71%
JPM Global Income A (irc) - SGD ... ausschüttend 8,0400 +7,28% -0,26%
JPM Global Income A (irc) - USD ... ausschüttend 8,1700 +9,24% +2,58%
JPM Global Income A (mth) - GBP ... ausschüttend 56,7000 +8,52% -0,20%
JPM Global Income C (div) - CHF ... ausschüttend 79,7500 +5,49% -4,83%
JPM Global Income C (irc) - AUD ... ausschüttend 7,9500 +8,12% +0,36%
JPM Global Income C (irc) - RMB ... ausschüttend 8,1700 +7,40% +2,87%
JPM Global Income C (mth) - SGD ... ausschüttend 9,2400 +8,04% +1,84%
JPM Global Income D (mth) - EUR ausschüttend 78,1600 +6,74% -4,66%
JPM Global Income D (mth) - USD ... ausschüttend 115,8000 +8,88% +1,53%
JPM Global Income F (acc) - USD ... thesaurierend 131,2700 +8,18% -0,47%
JPM Global Income F (irc) - AUD ... ausschüttend 7,0700 +6,26% -4,57%
JPM Global Income F (irc) - USD ... ausschüttend 7,7500 +8,18% -0,41%
JPM Global Income F (mth) - USD ... ausschüttend 82,8700 +8,18% -0,48%
JPM Global Income I (div) - EUR ausschüttend 85,3400 +7,90% -1,52%
JPM Global Income I (mth) - JPY ... ausschüttend 10.602,0000 +3,51% -6,37%
JPM Global Income I (mth) - USD ... ausschüttend 90,9900 +10,08% +4,84%
JPM Global Income I2 (acc) - EUR thesaurierend 113,3100 +8,03% -1,16%
JPM Global Income T (div) - EUR ausschüttend 81,1700 +6,73% -4,56%
JPM Global Income F (ICDIV) - US... ausschüttend 94,9400 +8,17% -
JPM Global Income I (acc) - EUR thesaurierend 128,9100 +7,91% -1,49%
JPM Global Income I (acc) - USD ... thesaurierend 137,7100 +10,08% +4,85%
JPM Global Income C (acc) - EUR thesaurierend 163,3400 +7,87% -1,57%
JPM Global Income C (acc) - USD ... thesaurierend 239,0300 +10,04% +4,77%
JPM Global Income C (dist) - USD... ausschüttend 148,8500 +10,03% +4,71%
JPM Global Income C (div) - EUR ausschüttend 100,6000 +7,88% -1,57%
JPM Global Income C (dist) - EUR ausschüttend 90,9400 +7,87% -1,59%
JPM Global Income A (div) - USD ... ausschüttend 127,7100 +9,32% +2,75%
JPM Global Income A (acc) - EUR thesaurierend 148,2600 +7,18% -3,45%
JPM Global Income A (acc) - USD ... thesaurierend 222,3300 +9,31% +2,71%
JPM Global Income A (acc) - CHF ... thesaurierend 157,1300 +4,77% -6,74%
JPM Global Income A (div) - CHF ... ausschüttend 88,9200 +4,74% -6,81%
JPM Global Income D (div) - EUR ausschüttend 98,2400 +6,80% -4,46%
JPM Global Income A (dist) - EUR ausschüttend 93,3700 +7,17% -3,45%
JPM Global Income D (acc) - EUR thesaurierend 142,0200 +6,79% -4,47%
JPM Global Income A (div) - EUR ausschüttend 114,7300 +7,17% -3,45%

Performance

lfd. Jahr  
+1,77%
6 Monate  
+6,47%
1 Jahr  
+4,77%
3 Jahre
  -6,74%
5 Jahre  
+3,31%
10 Jahre  
+12,69%
seit Beginn  
+29,92%
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%