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JPM Global Income C (acc) - USD (hedged)/  LU0762813862  /

Fonds
NAV31.05.2024 Diff.+0,6600 Ertragstyp Ausrichtung Fondsgesellschaft
237,4900USD +0,28% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - 2,65 2,95 0,50 1,85 0,60 0,75 1,44 -
2013 2,31 0,66 1,50 2,82 -0,59 -3,41 2,01 -1,80 2,08 2,82 0,00 0,40 +8,96%
2014 -1,18 2,94 0,58 0,96 1,77 1,14 -0,20 0,90 -1,56 1,34 0,95 -0,85 +6,90%
2015 1,80 2,04 0,03 0,46 0,54 -2,80 1,42 -3,33 -2,17 4,12 -0,37 -1,33 +0,14%
2016 -2,60 -0,52 3,03 1,65 0,76 -0,10 3,09 1,05 -0,34 -0,18 -0,83 2,28 +7,37%
2017 0,71 1,89 0,27 0,80 1,16 -0,19 0,81 0,08 0,88 1,31 0,09 1,19 +9,36%
2018 0,87 -1,83 -1,27 1,34 -0,17 -0,02 1,64 -0,06 0,18 -2,39 0,10 -2,33 -3,97%
2019 3,80 1,74 1,38 1,29 -0,94 2,48 0,79 0,21 0,89 0,50 0,48 1,30 +14,77%
2020 0,45 -3,36 -11,41 4,63 2,36 1,27 3,30 1,04 -1,12 -0,85 6,91 1,68 +3,74%
2021 0,39 0,86 1,95 1,75 1,28 0,70 0,69 0,80 -1,20 1,07 -1,05 2,72 +10,34%
2022 -2,60 -1,82 0,77 -2,73 -0,59 -6,47 4,65 -1,92 -5,84 2,61 3,24 -0,58 -11,29%
2023 3,84 -1,61 0,38 1,11 -1,56 1,16 1,68 -0,87 -2,00 -2,58 5,31 4,28 +9,12%
2024 0,29 0,33 2,15 -1,73 1,95 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,48% 5,71% 6,18% 6,89% 7,40%
Sharpe Ratio 0,66 2,02 1,02 -0,40 0,03
Bester Monat +4,28% +5,31% +5,31% +5,31% +6,91%
Schlechtester Monat -1,73% -1,73% -2,58% -6,47% -11,41%
Maximaler Verlust -2,94% -2,94% -5,90% -17,13% -22,19%
Outperformance +5,18% - -5,11% +3,42% +5,07%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Income D (div) - USD ... ausschüttend 122,9000 +8,94% -0,02%
JPM Global Income D (acc) - USD ... thesaurierend 211,7900 +8,96% +0,05%
JPM Global Income C (dist) - GBP... ausschüttend 83,7100 +9,39% +0,37%
JPM Global Income A (acc) - AUD ... thesaurierend 14,0500 +7,42% -3,24%
JPM Global Income C (div) - USD ... ausschüttend 131,1600 +10,08% +3,14%
JPM Global Income A (mth) - USD ... ausschüttend 118,6900 +9,33% +1,08%
JPM Global Income C (mth) - GBP ... ausschüttend 64,6100 +9,37% +0,36%
JPM Global Income X (div) - EUR ausschüttend 106,3000 +8,66% -1,19%
JPM Global Income A (mth) - EUR ausschüttend 76,9800 +7,24% -4,97%
JPM Global Income A (dist) - GBP... ausschüttend 67,2100 +8,61% -1,72%
JPM Global Income A (div) - SGD ausschüttend 11,3500 +8,78% -13,97%
JPM Global Income A (div) - SGD ... ausschüttend 14,1600 +7,31% -1,91%
JPM Global Income A (irc) - RMB ... ausschüttend 7,1400 +6,55% -1,01%
JPM Global Income A (mth) - SGD ... ausschüttend 13,8100 +7,32% -1,86%
JPM Global Income C (mth) - USD ... ausschüttend 129,1400 +10,07% +3,12%
JPM Global Income A (acc) - CZK ... thesaurierend 1.259,8400 +10,12% +5,97%
JPM Global Income A (acc) - SGD ... thesaurierend 12,9100 +7,32% -1,68%
JPM Global Income A (ICDIV) - SG... ausschüttend 7,3900 +7,39% -
JPM Global Income A (ICDIV) - US... ausschüttend 76,1200 +9,30% -
JPM Global Income A (irc) - AUD ... ausschüttend 8,8900 +7,36% -3,15%
JPM Global Income A (irc) - CAD ... ausschüttend 7,0900 +8,34% -0,90%
JPM Global Income A (irc) - SGD ... ausschüttend 7,9800 +7,28% -1,90%
JPM Global Income A (irc) - USD ... ausschüttend 8,1200 +9,39% +1,03%
JPM Global Income A (mth) - GBP ... ausschüttend 56,3300 +8,62% -1,71%
JPM Global Income C (div) - CHF ... ausschüttend 79,1700 +5,53% -6,34%
JPM Global Income C (irc) - AUD ... ausschüttend 7,9000 +8,12% -1,19%
JPM Global Income C (irc) - RMB ... ausschüttend 8,1100 +7,41% +1,19%
JPM Global Income C (mth) - SGD ... ausschüttend 9,1800 +8,05% +0,25%
JPM Global Income D (mth) - EUR ausschüttend 77,6200 +6,82% -6,11%
JPM Global Income D (mth) - USD ... ausschüttend 115,0300 +8,93% -0,04%
JPM Global Income F (acc) - USD ... thesaurierend 130,3700 +8,22% -2,01%
JPM Global Income F (irc) - AUD ... ausschüttend 7,0200 +6,25% -6,08%
JPM Global Income F (irc) - USD ... ausschüttend 7,6900 +8,18% -2,10%
JPM Global Income F (mth) - USD ... ausschüttend 82,3000 +8,21% -2,02%
JPM Global Income I (div) - EUR ausschüttend 84,7700 +7,99% -3,02%
JPM Global Income I (mth) - JPY ... ausschüttend 10.521,0000 +3,55% -7,92%
JPM Global Income I (mth) - USD ... ausschüttend 90,4100 +10,12% +3,23%
JPM Global Income I2 (acc) - EUR thesaurierend 112,5500 +8,10% -2,68%
JPM Global Income T (div) - EUR ausschüttend 80,6100 +6,83% -6,03%
JPM Global Income F (ICDIV) - US... ausschüttend 94,2900 +8,21% -
JPM Global Income I (acc) - EUR thesaurierend 128,0500 +8,00% -3,00%
JPM Global Income I (acc) - USD ... thesaurierend 136,8200 +10,12% +3,47%
JPM Global Income C (acc) - EUR thesaurierend 162,2500 +7,95% -3,08%
JPM Global Income C (acc) - USD ... thesaurierend 237,4900 +10,08% +3,15%
JPM Global Income C (dist) - USD... ausschüttend 147,8900 +10,07% +3,09%
JPM Global Income C (div) - EUR ausschüttend 99,9200 +7,95% -3,09%
JPM Global Income C (dist) - EUR ausschüttend 90,3300 +7,95% -3,11%
JPM Global Income A (div) - USD ... ausschüttend 126,8700 +9,36% +1,15%
JPM Global Income A (acc) - EUR thesaurierend 147,2400 +7,26% -4,94%
JPM Global Income A (acc) - USD ... thesaurierend 220,8600 +9,35% +1,11%
JPM Global Income A (acc) - CHF ... thesaurierend 155,9700 +4,83% -8,22%
JPM Global Income A (div) - CHF ... ausschüttend 88,2700 +4,81% -8,27%
JPM Global Income D (div) - EUR ausschüttend 97,5600 +6,88% -5,93%
JPM Global Income A (dist) - EUR ausschüttend 92,7300 +7,25% -4,94%
JPM Global Income D (acc) - EUR thesaurierend 141,0400 +6,87% -5,94%
JPM Global Income A (div) - EUR ausschüttend 113,9500 +7,25% -4,93%

Performance

lfd. Jahr  
+2,97%
6 Monate  
+7,37%
1 Jahr  
+10,08%
3 Jahre  
+3,15%
5 Jahre  
+21,90%
10 Jahre  
+50,03%
seit Beginn  
+91,25%
Jahr
2023  
+9,12%
2022
  -11,29%
2021  
+10,34%
2020  
+3,74%
2019  
+14,77%
2018
  -3,97%
2017  
+9,36%
2016  
+7,37%
2015  
+0,14%