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JPM Global Income C (acc) - EUR/  LU0782316961  /

Fonds
NAV20.05.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
164,0500EUR +0,14% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - 2,62 2,69 0,51 1,82 0,58 0,73 1,40 -
2013 2,28 0,68 1,54 2,79 -0,59 -3,34 2,06 -1,76 2,10 2,80 0,00 0,47 +9,20%
2014 -1,16 2,95 0,63 1,00 1,82 1,16 -0,19 0,91 -1,60 1,32 0,95 -0,78 +7,14%
2015 1,84 2,05 -0,05 0,46 0,58 -2,83 1,38 -3,20 -2,20 4,07 -0,39 -1,38 +0,08%
2016 -2,68 -0,37 2,99 1,57 0,71 -0,26 3,01 0,95 -0,48 -0,30 -0,93 2,10 +6,32%
2017 0,55 1,78 0,10 0,66 0,98 -0,37 0,66 -0,07 0,75 1,17 -0,06 0,89 +7,26%
2018 0,69 -1,92 -1,52 1,13 -0,41 -0,25 1,43 -0,32 -0,01 -2,66 -0,18 -2,62 -6,54%
2019 3,50 1,52 1,13 1,04 -1,22 2,24 0,53 -0,04 0,68 0,24 0,29 1,06 +11,48%
2020 0,23 -3,48 -11,60 4,53 2,24 1,14 3,18 0,97 -1,21 -0,96 6,90 1,51 +2,27%
2021 0,31 0,83 1,88 1,67 1,20 0,63 0,61 0,74 -1,28 1,03 -1,07 2,54 +9,40%
2022 -2,67 -1,88 0,56 -2,85 -0,80 -6,76 4,51 -2,18 -6,16 2,32 2,92 -0,93 -13,65%
2023 3,59 -1,81 0,14 0,92 -1,76 0,97 1,48 -1,08 -2,15 -2,73 5,09 4,10 +6,58%
2024 0,17 0,20 2,02 -1,88 2,93 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,52% 5,63% 6,19% 6,92% 7,43%
Sharpe Ratio 0,98 2,61 0,73 -0,58 -0,23
Bester Monat +4,10% +5,09% +5,09% +5,09% +6,90%
Schlechtester Monat -1,88% -1,88% -2,73% -6,76% -11,60%
Maximaler Verlust -3,05% -3,05% -6,35% -18,69% -22,57%
Outperformance +1,16% - +4,92% +6,38% +11,19%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Income D (div) - USD ... ausschüttend 124,2500 +9,36% +2,53%
JPM Global Income D (acc) - USD ... thesaurierend 214,1200 +9,38% +2,61%
JPM Global Income C (dist) - GBP... ausschüttend 84,5900 +9,75% +2,90%
JPM Global Income A (acc) - AUD ... thesaurierend 14,2100 +7,81% -0,70%
JPM Global Income C (div) - USD ... ausschüttend 132,5600 +10,50% +5,79%
JPM Global Income A (mth) - USD ... ausschüttend 119,9800 +9,18% +3,12%
JPM Global Income C (mth) - GBP ... ausschüttend 65,2900 +9,17% +2,34%
JPM Global Income X (div) - EUR ausschüttend 107,4500 +9,03% +1,32%
JPM Global Income A (mth) - EUR ausschüttend 77,8500 +7,17% -2,94%
JPM Global Income A (dist) - GBP... ausschüttend 67,9300 +8,97% +0,75%
JPM Global Income A (div) - SGD ausschüttend 11,4500 +8,18% -12,43%
JPM Global Income A (div) - SGD ... ausschüttend 14,3200 +7,69% +0,66%
JPM Global Income A (irc) - RMB ... ausschüttend 7,2300 +6,56% +1,17%
JPM Global Income A (mth) - SGD ... ausschüttend 13,9700 +7,22% +0,21%
JPM Global Income C (mth) - USD ... ausschüttend 130,5200 +9,92% +5,21%
JPM Global Income A (acc) - CZK ... thesaurierend 1.273,2100 +10,54% +8,36%
JPM Global Income A (acc) - SGD ... thesaurierend 13,0600 +7,76% +0,69%
JPM Global Income A (ICDIV) - SG... ausschüttend 7,4700 +6,72% -
JPM Global Income A (ICDIV) - US... ausschüttend 76,9500 +8,71% -
JPM Global Income A (irc) - AUD ... ausschüttend 8,9900 +7,23% -1,19%
JPM Global Income A (irc) - CAD ... ausschüttend 7,1700 +8,14% +1,10%
JPM Global Income A (irc) - SGD ... ausschüttend 8,0700 +7,14% +0,12%
JPM Global Income A (irc) - USD ... ausschüttend 8,2000 +8,94% +2,92%
JPM Global Income A (mth) - GBP ... ausschüttend 56,9300 +8,40% +0,22%
JPM Global Income C (div) - CHF ... ausschüttend 80,1300 +5,97% -3,86%
JPM Global Income C (irc) - AUD ... ausschüttend 7,9900 +8,06% +0,83%
JPM Global Income C (irc) - RMB ... ausschüttend 8,2000 +7,21% +3,22%
JPM Global Income C (mth) - SGD ... ausschüttend 9,2800 +7,94% +2,32%
JPM Global Income D (mth) - EUR ausschüttend 78,5000 +6,74% -4,13%
JPM Global Income D (mth) - USD ... ausschüttend 116,2900 +8,77% +1,97%
JPM Global Income F (acc) - USD ... thesaurierend 131,8300 +8,64% +0,49%
JPM Global Income F (irc) - AUD ... ausschüttend 7,1000 +6,12% -4,27%
JPM Global Income F (irc) - USD ... ausschüttend 7,7800 +7,90% -0,16%
JPM Global Income F (mth) - USD ... ausschüttend 83,2200 +8,06% -0,04%
JPM Global Income I (div) - EUR ausschüttend 85,7000 +8,35% -0,56%
JPM Global Income I (mth) - JPY ... ausschüttend 10.655,0000 +3,45% -5,88%
JPM Global Income I (mth) - USD ... ausschüttend 91,3700 +9,96% +5,33%
JPM Global Income I2 (acc) - EUR thesaurierend 113,7900 +8,47% -0,20%
JPM Global Income T (div) - EUR ausschüttend 81,5300 +7,21% -3,64%
JPM Global Income F (ICDIV) - US... ausschüttend 95,3500 +7,64% -
JPM Global Income I (acc) - EUR thesaurierend 129,4700 +8,37% -0,52%
JPM Global Income I (acc) - USD ... thesaurierend 138,2800 +10,54% +5,87%
JPM Global Income C (acc) - EUR thesaurierend 164,0500 +8,33% -0,61%
JPM Global Income C (acc) - USD ... thesaurierend 240,0200 +10,50% +5,79%
JPM Global Income C (dist) - USD... ausschüttend 149,4700 +10,49% +5,73%
JPM Global Income C (div) - EUR ausschüttend 101,0300 +8,33% -0,61%
JPM Global Income C (dist) - EUR ausschüttend 91,3300 +8,33% -0,64%
JPM Global Income A (div) - USD ... ausschüttend 128,2500 +9,78% +3,74%
JPM Global Income A (acc) - EUR thesaurierend 148,9000 +7,63% -2,51%
JPM Global Income A (acc) - USD ... thesaurierend 223,2600 +9,77% +3,70%
JPM Global Income A (acc) - CHF ... thesaurierend 157,8900 +5,26% -5,79%
JPM Global Income A (div) - CHF ... ausschüttend 89,3500 +5,24% -5,86%
JPM Global Income D (div) - EUR ausschüttend 98,6700 +7,26% -3,53%
JPM Global Income A (dist) - EUR ausschüttend 93,7800 +7,63% -2,51%
JPM Global Income D (acc) - EUR thesaurierend 142,6500 +7,26% -3,54%
JPM Global Income A (div) - EUR ausschüttend 115,2300 +7,63% -2,51%

Performance

lfd. Jahr  
+3,42%
6 Monate  
+8,79%
1 Jahr  
+8,33%
3 Jahre
  -0,61%
5 Jahre  
+11,16%
10 Jahre  
+30,23%
seit Beginn  
+64,05%
Jahr
2023  
+6,58%
2022
  -13,65%
2021  
+9,40%
2020  
+2,27%
2019  
+11,48%
2018
  -6,54%
2017  
+7,26%
2016  
+6,32%
2015  
+0,08%