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JPM Global Income C (div) - USD (hedged)/  LU1002459144  /

Fonds
NAV06.05.2024 Diff.+0,4900 Ertragstyp Ausrichtung Fondsgesellschaft
132,1300USD +0,37% ausschüttend Mischfonds weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 -1,16 2,97 0,60 0,98 1,80 1,17 -0,17 0,93 -1,53 1,36 0,97 -0,82 +7,24%
2015 1,82 2,06 0,05 0,46 0,55 -2,80 1,42 -3,33 -2,16 4,11 -0,36 -1,33 +0,22%
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 1,88 0,26 0,80 1,16 -0,19 0,81 0,09 0,88 1,31 0,09 1,19 +9,35%
2018 0,87 -1,84 -1,26 1,34 -0,16 -0,03 1,64 -0,07 0,19 -2,40 0,10 -2,33 -3,97%
2019 3,80 1,74 1,39 1,28 -0,94 2,48 0,79 0,21 0,90 0,50 0,48 1,30 +14,77%
2020 0,45 -3,36 -11,42 4,62 2,35 1,27 3,31 1,03 -1,12 -0,85 6,91 1,68 +3,72%
2021 0,39 0,86 1,95 1,74 1,28 0,70 0,69 0,80 -1,20 1,06 -1,05 2,71 +10,33%
2022 -2,60 -1,83 0,77 -2,73 -0,59 -6,47 4,64 -1,92 -5,85 2,61 3,25 -0,58 -11,30%
2023 3,84 -1,60 0,38 1,10 -1,56 1,16 1,68 -0,86 -2,00 -2,59 5,31 4,28 +9,13%
2024 0,29 0,33 2,14 -1,74 1,09 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,61% 5,87% 6,16% 6,92% 7,39%
Sharpe Ratio 0,43 2,61 0,60 -0,39 -0,02
Bester Monat +4,28% +5,31% +5,31% +5,31% +6,91%
Schlechtester Monat -1,74% -1,74% -2,59% -6,47% -11,42%
Maximaler Verlust -2,93% -2,93% -5,89% -17,13% -22,19%
Outperformance +5,18% - -5,11% +3,38% +5,01%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Income D (div) - USD ... ausschüttend 123,9000 +6,39% +0,36%
JPM Global Income D (acc) - USD ... thesaurierend 210,1400 +6,41% +0,43%
JPM Global Income C (dist) - GBP... ausschüttend 83,0000 +6,73% +0,73%
JPM Global Income A (acc) - AUD ... thesaurierend 13,9500 +4,89% -2,79%
JPM Global Income C (div) - USD ... ausschüttend 132,1300 +7,50% +3,54%
JPM Global Income A (mth) - USD ... ausschüttend 118,3600 +6,77% +1,47%
JPM Global Income C (mth) - GBP ... ausschüttend 64,4000 +6,72% +0,71%
JPM Global Income X (div) - EUR ausschüttend 106,8100 +6,04% -0,77%
JPM Global Income A (mth) - EUR ausschüttend 76,7800 +4,67% -4,55%
JPM Global Income A (dist) - GBP... ausschüttend 66,6800 +6,00% -1,37%
JPM Global Income A (div) - SGD ausschüttend 11,3700 +4,17% -13,81%
JPM Global Income A (div) - SGD ... ausschüttend 14,3000 +4,85% -1,33%
JPM Global Income A (irc) - RMB ... ausschüttend 7,1300 +3,95% -0,42%
JPM Global Income A (mth) - SGD ... ausschüttend 13,7900 +4,79% -1,35%
JPM Global Income C (mth) - USD ... ausschüttend 128,7200 +7,49% +3,51%
JPM Global Income A (acc) - CZK ... thesaurierend 1.250,1000 +7,64% +6,13%
JPM Global Income A (acc) - SGD ... thesaurierend 12,8200 +4,82% -1,46%
JPM Global Income A (ICDIV) - SG... ausschüttend 7,4100 +4,85% -
JPM Global Income A (ICDIV) - US... ausschüttend 76,2100 +6,74% -
JPM Global Income A (irc) - AUD ... ausschüttend 8,8800 +4,89% -2,65%
JPM Global Income A (irc) - CAD ... ausschüttend 7,0800 +5,83% -0,47%
JPM Global Income A (irc) - SGD ... ausschüttend 7,9700 +4,85% -1,32%
JPM Global Income A (irc) - USD ... ausschüttend 8,1000 +6,77% +1,34%
JPM Global Income A (mth) - GBP ... ausschüttend 56,1700 +5,98% -1,38%
JPM Global Income C (div) - CHF ... ausschüttend 80,0200 +3,08% -5,76%
JPM Global Income C (irc) - AUD ... ausschüttend 7,8900 +5,70% -0,67%
JPM Global Income C (irc) - RMB ... ausschüttend 8,0900 +4,68% +1,73%
JPM Global Income C (mth) - SGD ... ausschüttend 9,1600 +5,48% +0,77%
JPM Global Income D (mth) - EUR ausschüttend 77,4300 +4,26% -5,71%
JPM Global Income D (mth) - USD ... ausschüttend 114,7300 +6,37% +0,33%
JPM Global Income F (acc) - USD ... thesaurierend 129,4200 +5,68% -1,64%
JPM Global Income F (irc) - AUD ... ausschüttend 7,0200 +3,91% -5,63%
JPM Global Income F (irc) - USD ... ausschüttend 7,6900 +5,76% -1,63%
JPM Global Income F (mth) - USD ... ausschüttend 82,1300 +5,69% -1,65%
JPM Global Income I (div) - EUR ausschüttend 85,2200 +5,38% -2,60%
JPM Global Income I (mth) - JPY ... ausschüttend 10.534,0000 +1,17% -7,18%
JPM Global Income I (mth) - USD ... ausschüttend 90,1100 +7,54% +3,62%
JPM Global Income I2 (acc) - EUR thesaurierend 111,7200 +5,50% -2,26%
JPM Global Income T (div) - EUR ausschüttend 81,1000 +4,26% -5,62%
JPM Global Income F (ICDIV) - US... ausschüttend 94,4700 +5,69% -
JPM Global Income I (acc) - EUR thesaurierend 127,1200 +5,39% -2,58%
JPM Global Income I (acc) - USD ... thesaurierend 135,6600 +7,53% +3,62%
JPM Global Income C (acc) - EUR thesaurierend 161,0700 +5,35% -2,66%
JPM Global Income C (acc) - USD ... thesaurierend 235,4800 +7,49% +3,54%
JPM Global Income C (dist) - USD... ausschüttend 146,6300 +7,47% +3,48%
JPM Global Income C (div) - EUR ausschüttend 100,4500 +5,35% -2,67%
JPM Global Income C (dist) - EUR ausschüttend 89,6800 +5,36% -2,68%
JPM Global Income A (div) - USD ... ausschüttend 127,8600 +6,80% +1,54%
JPM Global Income A (acc) - EUR thesaurierend 146,2400 +4,68% -4,52%
JPM Global Income A (acc) - USD ... thesaurierend 219,0800 +6,78% +1,49%
JPM Global Income A (acc) - CHF ... thesaurierend 155,2200 +2,39% -7,66%
JPM Global Income A (div) - CHF ... ausschüttend 89,2500 +2,36% -7,71%
JPM Global Income D (div) - EUR ausschüttend 98,1500 +4,32% -5,52%
JPM Global Income A (dist) - EUR ausschüttend 92,1000 +4,67% -4,53%
JPM Global Income D (acc) - EUR thesaurierend 140,1100 +4,31% -5,54%
JPM Global Income A (div) - EUR ausschüttend 114,6100 +4,68% -4,52%

Performance

lfd. Jahr  
+2,10%
6 Monate  
+9,07%
1 Jahr  
+7,50%
3 Jahre  
+3,54%
5 Jahre  
+19,89%
seit Beginn  
+57,54%
Jahr
2023  
+9,13%
2022
  -11,30%
2021  
+10,33%
2020  
+3,72%
2019  
+14,77%
2018
  -3,97%
2017  
+9,35%
2016  
+7,37%
2015  
+0,22%
 

Ausschüttungen

08.02.2024 2,02 USD
08.11.2023 2,07 USD
08.08.2023 2,00 USD
11.05.2023 2,01 USD
08.02.2023 2,10 USD
08.11.2022 2,16 USD
09.08.2022 2,14 USD
11.05.2022 1,58 USD
08.02.2022 1,56 USD
09.11.2021 1,59 USD
10.08.2021 1,47 USD
10.05.2021 1,55 USD
09.02.2021 1,55 USD
10.11.2020 1,54 USD
10.08.2020 1,54 USD
08.05.2020 1,61 USD
10.02.2020 1,62 USD
08.11.2019 1,60 USD
08.08.2019 1,56 USD
08.05.2019 1,60 USD
11.02.2019 1,52 USD
08.11.2018 1,54 USD
08.08.2018 1,75 USD
08.05.2018 1,74 USD
08.02.2018 1,64 USD
08.11.2017 1,64 USD
08.08.2017 1,69 USD
09.05.2017 1,72 USD
08.02.2017 1,72 USD
08.11.2016 1,68 USD
09.08.2016 1,79 USD
10.05.2016 1,84 USD
12.02.2016 1,65 USD
10.11.2015 1,64 USD
10.08.2015 1,66 USD
08.05.2015 1,56 USD
10.02.2015 1,64 USD
10.11.2014 1,61 USD
08.08.2014 1,56 USD
08.05.2014 1,56 USD
10.02.2014 0,85 USD