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JPM Global Income F (acc) - USD (hedged)/  LU2125311972  /

Fonds
NAV10.05.2024 Diff.+0,6100 Ertragstyp Ausrichtung Fondsgesellschaft
130,6200USD +0,47% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 4,48 2,22 1,12 3,16 0,88 -1,26 -0,99 6,75 1,53 -
2021 0,25 0,73 1,79 1,61 1,14 0,54 0,55 0,65 -1,34 0,92 -1,20 2,57 +8,46%
2022 -2,74 -1,95 0,62 -2,86 -0,74 -6,60 4,51 -2,08 -5,97 2,46 3,10 -0,72 -12,79%
2023 3,68 -1,73 0,23 0,97 -1,71 1,02 1,53 -1,01 -2,13 -2,73 5,17 4,13 +7,28%
2024 0,13 0,20 2,02 -1,88 2,00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,60% 5,91% 6,16% 6,92% -%
Sharpe Ratio 0,57 2,90 0,49 -0,62 -
Bester Monat +4,13% +5,17% +5,17% +5,17% +6,75%
Schlechtester Monat -1,88% -1,88% -2,73% -6,60% -6,60%
Maximaler Verlust -3,02% -3,02% -6,28% -18,22% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+2,43%
6 Monate  
+9,88%
1 Jahr  
+6,84%
3 Jahre
  -1,51%
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,62%
Jahr
2023  
+7,28%
2022
  -12,79%
2021  
+8,46%