JPM Global Income F (acc) - USD (hedged)/ LU2125311972 /
NAV10.05.2024 | Diff.+0.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
130.6200USD | +0.47% | thesaurierend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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% |