JPMorgan Investment Funds - Global Income Fund C (irc) - AUD (hedged)/ LU1303371048 /
NAV14.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.9500AUD | -0.25% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.84 | 0.93 | 1.89 | 1.66 | 1.32 | 0.59 | 0.69 | 0.78 | -1.18 | 0.99 | -1.05 | 2.61 | +10.49% |
2022 | -2.66 | -1.81 | 0.76 | -2.81 | -0.86 | -6.64 | 4.63 | -2.12 | -6.06 | 2.58 | 2.92 | -0.79 | -12.72% |
2023 | 3.76 | -1.73 | 0.23 | 0.98 | -1.70 | 0.97 | 1.51 | -1.07 | -2.14 | -2.74 | 5.12 | 4.13 | +7.15% |
2024 | 0.21 | 0.14 | 2.05 | -1.86 | 1.85 | 1.19 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.58% | 5.84% | 6.26% | 7.05% | -% |
Sharpe Ratio | 0.79 | 1.04 | 0.67 | -0.58 | - |
Bester Monat | +4.13% | +4.13% | +5.12% | +5.12% | - |
Schlechtester Monat | -1.86% | -1.86% | -2.74% | -6.64% | - |
Maximaler Verlust | -2.99% | -2.99% | -6.35% | -18.10% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | +3.58% | ||
---|---|---|---|
6 Monate | +4.77% | ||
1 Jahr | +7.94% | ||
3 Jahre | -1.01% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.26% | ||
Jahr | |||
2023 | +7.15% | ||
2022 | -12.72% | ||
2021 | +10.49% |
Ausschüttungen
12.06.2024 | 0.04 AUD |
08.05.2024 | 0.04 AUD |
09.04.2024 | 0.04 AUD |
08.03.2024 | 0.04 AUD |
08.02.2024 | 0.04 AUD |
09.01.2024 | 0.05 AUD |
08.12.2023 | 0.05 AUD |
08.11.2023 | 0.04 AUD |
11.10.2023 | 0.04 AUD |
08.09.2023 | 0.04 AUD |
08.08.2023 | 0.05 AUD |
10.07.2023 | 0.05 AUD |
08.06.2023 | 0.05 AUD |
11.05.2023 | 0.05 AUD |
12.04.2023 | 0.05 AUD |
08.03.2023 | 0.05 AUD |
08.02.2023 | 0.05 AUD |
10.01.2023 | 0.06 AUD |
08.12.2022 | 0.06 AUD |
08.11.2022 | 0.06 AUD |
12.10.2022 | 0.06 AUD |
08.09.2022 | 0.06 AUD |
09.08.2022 | 0.06 AUD |
08.07.2022 | 0.05 AUD |
08.06.2022 | 0.04 AUD |
11.05.2022 | 0.04 AUD |
08.04.2022 | 0.04 AUD |
08.03.2022 | 0.04 AUD |
08.02.2022 | 0.04 AUD |
10.01.2022 | 0.04 AUD |
08.12.2021 | 0.04 AUD |
09.11.2021 | 0.04 AUD |
13.10.2021 | 0.04 AUD |
08.09.2021 | 0.04 AUD |
10.08.2021 | 0.04 AUD |
08.07.2021 | 0.04 AUD |
08.06.2021 | 0.04 AUD |
10.05.2021 | 0.04 AUD |
08.04.2021 | 0.04 AUD |
09.03.2021 | 0.04 AUD |
09.02.2021 | 0.04 AUD |
08.01.2021 | 0.04 AUD |