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JPMorgan Investment Funds - Global Income Fund C (acc) - EUR/  LU0782316961  /

Fonds
NAV14.06.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
164,1900EUR -0,15% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,80 1,20 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,59% 5,89% 6,26% 6,96% 7,45%
Sharpe Ratio 0,76 0,96 0,64 -0,67 -0,23
Bester Monat +4,10% +4,10% +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
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  
+3,51%
6 Monate  
+4,58%
1 Jahr  
+7,71%
3 Jahre
  -2,89%
5 Jahre  
+10,34%
10 Jahre  
+28,04%
seit Beginn  
+64,19%
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%