DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Global Income A (acc) - USD (hedged)/  LU0762807625  /

Fonds
NAV10.05.2024 Diff.+1,0400 Ertragstyp Ausrichtung Fondsgesellschaft
221,1500USD +0,47% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - 2,61 2,90 0,46 1,82 0,57 0,71 1,41 -
2013 2,28 0,63 1,48 2,78 -0,62 -3,43 1,96 -1,83 2,05 2,79 -0,03 0,36 +8,53%
2014 -1,21 2,91 0,55 0,92 1,74 1,10 -0,23 0,87 -1,59 1,30 0,91 -0,89 +6,48%
2015 1,76 2,01 -0,01 0,40 0,49 -2,86 1,36 -3,39 -2,22 4,06 -0,42 -1,39 -0,47%
2016 -2,65 -0,58 2,97 1,59 0,70 -0,16 3,04 0,99 -0,40 -0,23 -0,88 2,22 +6,66%
2017 0,65 1,83 0,21 0,74 1,10 -0,25 0,76 0,03 0,83 1,25 0,04 1,13 +8,62%
2018 0,81 -1,88 -1,32 1,29 -0,22 -0,08 1,58 -0,11 0,14 -2,46 0,05 -2,38 -4,59%
2019 3,73 1,69 1,33 1,22 -0,99 2,43 0,72 0,16 0,84 0,44 0,43 1,24 +14,01%
2020 0,39 -3,41 -11,46 4,57 2,30 1,22 3,25 0,98 -1,17 -0,90 6,84 1,62 +3,06%
2021 0,34 0,81 1,89 1,69 1,23 0,64 0,63 0,74 -1,25 1,02 -1,11 2,66 +9,61%
2022 -2,66 -1,88 0,72 -2,78 -0,65 -6,52 4,59 -1,98 -5,89 2,55 3,19 -0,64 -11,88%
2023 3,78 -1,66 0,32 1,05 -1,62 1,11 1,62 -0,93 -2,05 -2,64 5,25 4,23 +8,41%
2024 0,22 0,28 2,10 -1,79 2,03 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,59% 5,91% 6,16% 6,92% 7,39%
Sharpe Ratio 0,78 3,11 0,67 -0,47 -0,07
Bester Monat +4,23% +5,25% +5,25% +5,25% +6,84%
Schlechtester Monat -1,79% -1,79% -2,64% -6,52% -11,46%
Maximaler Verlust -2,97% -2,97% -6,05% -17,56% -22,23%
Outperformance +4,83% - -5,89% +0,97% +0,45%
 
Alle Kurse in USD

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  
+2,81%
6 Monate  
+10,45%
1 Jahr  
+7,95%
3 Jahre  
+1,64%
5 Jahre  
+17,75%
10 Jahre  
+42,45%
seit Beginn  
+78,09%
Jahr
2023  
+8,41%
2022
  -11,88%
2021  
+9,61%
2020  
+3,06%
2019  
+14,01%
2018
  -4,59%
2017  
+8,62%
2016  
+6,66%
2015
  -0,47%