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JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged)/  LU0762814597  /

Fonds
NAV14.06.2024 Diff.-0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
214,4200USD -0,14% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - 2,58 2,88 0,44 1,80 0,53 0,68 1,38 -
2013 2,24 0,60 1,44 2,76 -0,65 -3,46 1,93 -1,86 2,03 2,76 -0,06 0,34 +8,14%
2014 -1,25 2,89 0,51 0,90 1,71 1,07 -0,26 0,84 -1,62 1,27 0,89 -0,92 +6,10%
2015 1,73 1,98 -0,04 0,37 0,46 -2,89 1,33 -3,41 -2,25 4,03 -0,45 -1,42 -0,81%
2016 -2,68 -0,61 2,94 1,56 0,67 -0,18 3,00 0,96 -0,42 -0,27 -0,91 2,19 +6,28%
2017 0,61 1,81 0,18 0,72 1,07 -0,28 0,72 0,00 0,80 1,22 0,01 1,11 +8,24%
2018 0,77 -1,90 -1,35 1,26 -0,25 -0,10 1,55 -0,14 0,11 -2,48 0,02 -2,42 -4,93%
2019 3,70 1,66 1,30 1,19 -1,02 2,40 0,70 0,13 0,81 0,42 0,40 1,21 +13,61%
2020 0,37 -3,44 -11,49 4,54 2,27 1,19 3,22 0,95 -1,20 -0,93 6,81 1,59 +2,70%
2021 0,31 0,79 1,86 1,66 1,20 0,60 0,60 0,71 -1,28 0,99 -1,14 2,63 +9,22%
2022 -2,69 -1,90 0,68 -2,80 -0,68 -6,55 4,57 -2,02 -5,92 2,52 3,16 -0,66 -12,19%
2023 3,74 -1,68 0,29 1,03 -1,65 1,08 1,59 -0,96 -2,07 -2,67 5,22 4,19 +8,02%
2024 0,19 0,25 2,07 -1,83 1,87 1,24 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,58% 5,91% 6,27% 6,93% 7,41%
Sharpe Ratio 0,88 1,08 0,79 -0,52 -0,11
Bester Monat +4,19% +4,19% +5,22% +5,22% +6,81%
Schlechtester Monat -1,83% -1,83% -2,67% -6,55% -11,49%
Maximaler Verlust -2,99% -2,99% -6,13% -17,78% -22,26%
Outperformance +4,64% - -6,31% -0,29% -1,91%
 
Alle Kurse in USD

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  
+3,80%
6 Monate  
+4,92%
1 Jahr  
+8,69%
3 Jahre  
+0,30%
5 Jahre  
+15,45%
10 Jahre  
+36,95%
seit Beginn  
+72,67%
Jahr
2023  
+8,02%
2022
  -12,19%
2021  
+9,22%
2020  
+2,70%
2019  
+13,61%
2018
  -4,93%
2017  
+8,24%
2016  
+6,28%
2015
  -0,81%