DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Global Income C (dist) - EUR/  LU0942560540  /

Fonds
NAV10.05.2024 Diff.+0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
90,4900EUR +0,46% ausschüttend Mischfonds weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 0,91 -
2018 0,69 -1,95 -1,53 1,14 -0,41 -0,25 1,42 -0,32 -0,01 -2,66 -0,18 -2,62 -6,57%
2019 3,50 1,52 1,13 1,04 -1,22 2,23 0,54 -0,05 0,68 0,25 0,28 1,06 +11,45%
2020 0,23 -3,48 -11,60 4,52 2,24 1,14 3,18 0,96 -1,20 -0,95 6,90 1,51 +2,23%
2021 0,32 0,82 1,87 1,67 1,20 0,63 0,62 0,73 -1,28 1,02 -1,07 2,54 +9,39%
2022 -2,67 -1,89 0,56 -2,85 -0,80 -6,78 4,51 -2,18 -6,17 2,32 2,92 -0,92 -13,65%
2023 3,58 -1,82 0,14 0,92 -1,76 0,97 1,48 -1,07 -2,17 -2,73 5,10 4,10 +6,57%
2024 0,17 0,19 2,02 -1,88 1,98 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,62% 5,89% 6,16% 6,95% 7,43%
Sharpe Ratio 0,59 2,89 0,44 -0,67 -0,25
Bester Monat +4,10% +5,10% +5,10% +5,10% +6,90%
Schlechtester Monat -1,88% -1,88% -2,73% -6,78% -11,60%
Maximaler Verlust -3,05% -3,05% -6,35% -18,70% -22,58%
Outperformance +0,74% - +2,37% +5,52% -
 
Alle Kurse in EUR

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  
+2,46%
6 Monate  
+9,84%
1 Jahr  
+6,50%
3 Jahre
  -2,58%
5 Jahre  
+10,35%
10 Jahre     -
seit Beginn  
+10,79%
Jahr
2023  
+6,57%
2022
  -13,65%
2021  
+9,39%
2020  
+2,23%
2019  
+11,45%
2018
  -6,57%
 

Ausschüttungen

08.03.2024 4,08 EUR
08.03.2023 1,68 EUR
08.03.2022 3,10 EUR
09.03.2021 2,70 EUR
10.03.2020 3,59 EUR
08.03.2019 4,01 EUR
08.03.2018 0,01 EUR