JPMorgan Investment Funds - Global Income Fund C (mth) - GBP (hedged)/ LU1303371394 /
NAV14.06.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
65.0900GBP | -0.14% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | -0.35 | -1.30 | - |
2016 | -2.70 | -0.41 | 3.08 | 1.64 | 0.74 | -0.22 | 3.26 | 1.06 | -0.38 | -0.23 | -0.86 | 2.17 | +7.21% |
2017 | 0.64 | 1.80 | 0.15 | 0.69 | 1.06 | -0.28 | 0.72 | -0.03 | 0.78 | 1.22 | 0.00 | 1.01 | +8.03% |
2018 | 0.77 | -1.88 | -1.42 | 1.21 | -0.31 | -0.17 | 1.51 | -0.21 | 0.09 | -2.54 | -0.04 | -2.59 | -5.55% |
2019 | 3.65 | 1.57 | 1.24 | 1.14 | -1.12 | 2.37 | 0.64 | 0.01 | 0.76 | 0.33 | 0.38 | 1.18 | +12.77% |
2020 | 0.34 | -3.47 | -12.21 | 4.60 | 2.38 | 1.19 | 3.24 | 1.01 | -1.19 | -0.91 | 6.89 | 1.58 | +2.14% |
2021 | 0.36 | 0.86 | 1.93 | 1.73 | 1.25 | 0.69 | 0.66 | 0.79 | -1.22 | 1.07 | -1.03 | 2.62 | +10.07% |
2022 | -2.62 | -1.81 | 0.72 | -2.77 | -0.69 | -6.67 | 4.62 | -2.08 | -6.17 | 2.44 | 3.04 | -0.83 | -12.67% |
2023 | 3.80 | -1.68 | 0.26 | 1.02 | -1.64 | 1.10 | 1.59 | -0.92 | -2.04 | -2.65 | 5.20 | 4.17 | +8.12% |
2024 | 0.28 | 0.30 | 2.12 | -1.77 | 1.94 | 1.26 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.60% | 5.89% | 6.25% | 6.98% | 7.56% |
Sharpe Ratio | 1.03 | 1.22 | 0.87 | -0.50 | -0.11 |
Bester Monat | +4.17% | +4.17% | +5.20% | +5.20% | +6.89% |
Schlechtester Monat | -1.77% | -1.77% | -2.65% | -6.67% | -12.21% |
Maximaler Verlust | -2.98% | -2.98% | -6.07% | -17.99% | -23.40% |
Outperformance | +6.52% | - | +11.43% | +11.07% | +13.51% |
Alle Kurse in GBP
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 | +4.15% | ||
---|---|---|---|
6 Monate | +5.29% | ||
1 Jahr | +9.14% | ||
3 Jahre | +0.59% | ||
5 Jahre | +15.12% | ||
10 Jahre | - | ||
seit Beginn | +35.92% | ||
Jahr | |||
2023 | +8.12% | ||
2022 | -12.67% | ||
2021 | +10.07% | ||
2020 | +2.14% | ||
2019 | +12.77% | ||
2018 | -5.55% | ||
2017 | +8.03% | ||
2016 | +7.21% |
Ausschüttungen
12.06.2024 | 0.34 GBP |
08.05.2024 | 0.34 GBP |
09.04.2024 | 0.32 GBP |
08.03.2024 | 0.32 GBP |
08.02.2024 | 0.32 GBP |
09.01.2024 | 0.35 GBP |
08.12.2023 | 0.35 GBP |
08.11.2023 | 0.35 GBP |
11.10.2023 | 0.33 GBP |
08.09.2023 | 0.33 GBP |
08.08.2023 | 0.33 GBP |
10.07.2023 | 0.33 GBP |
08.06.2023 | 0.33 GBP |
11.05.2023 | 0.33 GBP |
12.04.2023 | 0.33 GBP |
08.03.2023 | 0.33 GBP |
08.02.2023 | 0.33 GBP |
10.01.2023 | 0.37 GBP |
08.12.2022 | 0.37 GBP |
08.11.2022 | 0.37 GBP |
12.10.2022 | 0.36 GBP |
08.09.2022 | 0.36 GBP |
09.08.2022 | 0.36 GBP |
08.07.2022 | 0.28 GBP |
08.06.2022 | 0.28 GBP |
11.05.2022 | 0.28 GBP |
08.04.2022 | 0.27 GBP |
08.03.2022 | 0.27 GBP |
08.02.2022 | 0.27 GBP |
10.01.2022 | 0.26 GBP |
08.12.2021 | 0.26 GBP |
09.11.2021 | 0.26 GBP |
13.10.2021 | 0.24 GBP |
08.09.2021 | 0.24 GBP |
10.08.2021 | 0.24 GBP |
08.07.2021 | 0.25 GBP |
08.06.2021 | 0.25 GBP |
10.05.2021 | 0.25 GBP |
08.04.2021 | 0.25 GBP |
09.03.2021 | 0.25 GBP |
09.02.2021 | 0.25 GBP |
08.01.2021 | 0.25 GBP |
08.12.2020 | 0.25 GBP |
10.11.2020 | 0.25 GBP |
08.10.2020 | 0.25 GBP |
09.09.2020 | 0.25 GBP |
10.08.2020 | 0.25 GBP |
08.07.2020 | 0.29 GBP |
09.06.2020 | 0.29 GBP |
08.05.2020 | 0.29 GBP |
08.04.2020 | 0.26 GBP |
10.03.2020 | 0.27 GBP |
10.02.2020 | 0.27 GBP |
08.01.2020 | 0.27 GBP |
10.12.2019 | 0.27 GBP |
08.11.2019 | 0.27 GBP |
09.10.2019 | 0.27 GBP |
10.09.2019 | 0.27 GBP |
08.08.2019 | 0.27 GBP |
09.07.2019 | 0.27 GBP |
12.06.2019 | 0.27 GBP |
08.05.2019 | 0.27 GBP |
09.04.2019 | 0.26 GBP |
08.03.2019 | 0.26 GBP |
11.02.2019 | 0.26 GBP |
08.01.2019 | 0.27 GBP |
04.12.2018 | 0.27 GBP |
08.11.2018 | 0.27 GBP |
10.10.2018 | 0.30 GBP |
10.09.2018 | 0.30 GBP |
08.08.2018 | 0.30 GBP |
10.07.2018 | 0.31 GBP |
08.06.2018 | 0.31 GBP |
08.05.2018 | 0.31 GBP |
10.04.2018 | 0.29 GBP |
08.03.2018 | 0.29 GBP |
08.02.2018 | 0.29 GBP |
09.01.2018 | 0.28 GBP |
08.12.2017 | 0.28 GBP |
08.11.2017 | 0.28 GBP |
11.10.2017 | 0.30 GBP |
08.09.2017 | 0.30 GBP |
08.08.2017 | 0.30 GBP |
10.07.2017 | 0.30 GBP |
08.06.2017 | 0.30 GBP |
09.05.2017 | 0.30 GBP |
10.04.2017 | 0.30 GBP |
08.03.2017 | 0.30 GBP |
08.02.2017 | 0.30 GBP |
10.01.2017 | 0.31 GBP |
08.12.2016 | 0.31 GBP |
08.11.2016 | 0.31 GBP |
12.10.2016 | 0.31 GBP |
12.09.2016 | 0.31 GBP |
09.08.2016 | 0.31 GBP |
08.07.2016 | 0.32 GBP |
08.06.2016 | 0.32 GBP |
10.05.2016 | 0.32 GBP |
08.04.2016 | 0.32 GBP |
08.03.2016 | 0.32 GBP |
12.02.2016 | 0.32 GBP |
08.01.2016 | 0.29 GBP |
08.12.2015 | 0.29 GBP |