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JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)/  LU1198459122  /

Fonds
NAV14.06.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
68,0400GBP -0,15% ausschüttend Mischfonds weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - 1,14 3,16 0,96 -1,25 -0,97 6,82 1,52 -
2021 0,30 0,81 1,87 1,67 1,20 0,62 0,61 0,72 -1,29 1,02 -1,09 2,56 +9,32%
2022 -2,68 -1,85 0,65 -2,82 -0,74 -6,72 4,55 -2,14 -6,22 2,38 2,98 -0,89 -13,29%
2023 3,76 -1,74 0,19 0,96 -1,69 1,03 1,53 -0,97 -2,11 -2,70 5,15 4,11 +7,39%
2024 0,21 0,24 2,07 -1,83 1,88 1,23 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,59% 5,88% 6,25% 6,98% -%
Sharpe Ratio 0,89 1,09 0,74 -0,60 -
Bester Monat +4,11% +4,11% +5,15% +5,15% +6,82%
Schlechtester Monat -1,83% -1,83% -2,70% -6,72% -6,72%
Maximaler Verlust -3,01% -3,01% -6,21% -18,44% -
Outperformance +5,85% - +9,63% - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... ausschüttend 124,4200 +8,66% +0,23%
JPMorgan Investment Funds - Glob... thesaurierend 214,4200 +8,69% +0,30%
JPMorgan Investment Funds - Glob... ausschüttend 84,7600 +9,14% +0,59%
JPMorgan Investment Funds - Glob... thesaurierend 14,2200 +7,24% -3,00%
JPMorgan Investment Funds - Glob... ausschüttend 132,8400 +9,81% +3,41%
JPMorgan Investment Funds - Glob... ausschüttend 119,5600 +9,06% +1,33%
JPMorgan Investment Funds - Glob... ausschüttend 65,0900 +9,14% +0,59%
JPMorgan Investment Funds - Glob... ausschüttend 107,6000 +8,42% -1,00%
JPMorgan Investment Funds - Glob... ausschüttend 77,5600 +6,98% -4,79%
JPMorgan Investment Funds - Glob... ausschüttend 68,0400 +8,38% -1,50%
JPMorgan Investment Funds - Glob... ausschüttend 11,3100 +6,38% -14,61%
JPMorgan Investment Funds - Glob... ausschüttend 14,3300 +7,08% -1,71%
JPMorgan Investment Funds - Glob... ausschüttend 7,1900 +6,36% -0,94%
JPMorgan Investment Funds - Glob... ausschüttend 13,9000 +7,00% -1,68%
JPMorgan Investment Funds - Glob... ausschüttend 130,1200 +9,79% +3,38%
JPMorgan Investment Funds - Glob... thesaurierend 1.275,0800 +9,75% +5,96%
JPMorgan Investment Funds - Glob... thesaurierend 13,0600 +7,05% -1,73%
JPMorgan Investment Funds - Glob... ausschüttend 7,4100 +7,06% -1,40%
JPMorgan Investment Funds - Glob... ausschüttend 76,3700 +9,03% +1,57%
JPMorgan Investment Funds - Glob... ausschüttend 8,9500 +7,20% -2,93%
JPMorgan Investment Funds - Glob... ausschüttend 7,1400 +8,30% -0,55%
JPMorgan Investment Funds - Glob... ausschüttend 8,0400 +7,04% -1,65%
JPMorgan Investment Funds - Glob... ausschüttend 8,1600 +8,91% +1,18%
JPMorgan Investment Funds - Glob... ausschüttend 56,7300 +8,38% -1,48%
JPMorgan Investment Funds - Glob... ausschüttend 80,0400 +5,28% -6,24%
JPMorgan Investment Funds - Glob... ausschüttend 7,9500 +7,94% -1,01%
JPMorgan Investment Funds - Glob... ausschüttend 8,1700 +7,21% +1,24%
JPMorgan Investment Funds - Glob... ausschüttend 9,2400 +7,79% +0,35%
JPMorgan Investment Funds - Glob... ausschüttend 78,2000 +6,58% -5,93%
JPMorgan Investment Funds - Glob... ausschüttend 115,8500 +8,65% +0,20%
JPMorgan Investment Funds - Glob... thesaurierend 131,9600 +7,95% -1,77%
JPMorgan Investment Funds - Glob... ausschüttend 7,0600 +6,09% -5,89%
JPMorgan Investment Funds - Glob... ausschüttend 7,7400 +7,97% -1,72%
JPMorgan Investment Funds - Glob... ausschüttend 82,8700 +7,95% -1,78%
JPMorgan Investment Funds - Glob... ausschüttend 85,7800 +7,74% -2,85%
JPMorgan Investment Funds - Glob... ausschüttend 10.574,0000 +3,27% -7,90%
JPMorgan Investment Funds - Glob... ausschüttend 91,0900 +9,83% +3,48%
JPMorgan Investment Funds - Glob... thesaurierend 113,9000 +7,85% -2,50%
JPMorgan Investment Funds - Glob... ausschüttend 81,5400 +6,58% -5,86%
JPMorgan Investment Funds - Glob... ausschüttend 94,5600 +7,93% -
JPMorgan Investment Funds - Glob... thesaurierend 129,5900 +7,75% -2,81%
JPMorgan Investment Funds - Glob... thesaurierend 138,5800 +9,84% +3,49%
JPMorgan Investment Funds - Glob... thesaurierend 164,1900 +7,71% -2,89%
JPMorgan Investment Funds - Glob... thesaurierend 240,5300 +9,80% +3,41%
JPMorgan Investment Funds - Glob... ausschüttend 149,7800 +9,78% +3,35%
JPMorgan Investment Funds - Glob... ausschüttend 101,1200 +7,71% -2,90%
JPMorgan Investment Funds - Glob... ausschüttend 91,4100 +7,71% -2,93%
JPMorgan Investment Funds - Glob... ausschüttend 128,4600 +9,08% +1,40%
JPMorgan Investment Funds - Glob... thesaurierend 148,9600 +7,00% -4,76%
JPMorgan Investment Funds - Glob... thesaurierend 223,6300 +9,07% +1,36%
JPMorgan Investment Funds - Glob... thesaurierend 157,6300 +4,57% -8,13%
JPMorgan Investment Funds - Glob... ausschüttend 89,2000 +4,54% -8,19%
JPMorgan Investment Funds - Glob... ausschüttend 98,6900 +6,64% -5,75%
JPMorgan Investment Funds - Glob... ausschüttend 93,8200 +7,02% -4,75%
JPMorgan Investment Funds - Glob... thesaurierend 142,6700 +6,63% -5,76%
JPMorgan Investment Funds - Glob... ausschüttend 115,2800 +7,01% -4,75%

Performance

lfd. Jahr  
+3,81%
6 Monate  
+4,92%
1 Jahr  
+8,38%
3 Jahre
  -1,50%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,05%
Jahr
2023  
+7,39%
2022
  -13,29%
2021  
+9,32%
 

Ausschüttungen

08.03.2024 2,35 GBP
08.03.2023 2,36 GBP
08.03.2022 1,93 GBP
09.03.2021 1,39 GBP