JPM Global Income F (irc) - AUD (hedged)/ LU1711810892 /
NAV31.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.0200AUD | +0.29% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.23 | 0.73 | 1.76 | 1.64 | 1.05 | 0.60 | 0.49 | 0.58 | -1.40 | 0.93 | -1.18 | 2.44 | +8.09% |
2022 | -2.80 | -1.88 | 0.54 | -2.98 | -0.86 | -6.90 | 4.46 | -2.12 | -6.30 | 2.46 | 2.85 | -0.93 | -14.13% |
2023 | 3.50 | -1.83 | 0.04 | 0.87 | -1.79 | 0.86 | 1.31 | -1.25 | -2.15 | -2.96 | 5.02 | 3.80 | +5.19% |
2024 | 0.15 | 0.10 | 1.81 | -2.02 | 1.72 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.56% | 5.83% | 6.24% | 7.01% | -% |
Sharpe Ratio | 0.08 | 1.33 | 0.39 | -0.84 | - |
Bester Monat | +3.80% | +5.02% | +5.02% | +5.02% | - |
Schlechtester Monat | -2.02% | -2.02% | -2.96% | -6.90% | - |
Maximaler Verlust | -3.15% | -3.15% | -6.64% | -19.23% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Income D (div) - USD ... | ausschüttend | 122.9000 | +8.94% | -0.02% | |
JPM Global Income D (acc) - USD ... | thesaurierend | 211.7900 | +8.96% | +0.05% | |
JPM Global Income C (dist) - GBP... | ausschüttend | 83.7100 | +9.39% | +0.37% | |
JPM Global Income A (acc) - AUD ... | thesaurierend | 14.0500 | +7.42% | -3.24% | |
JPM Global Income C (div) - USD ... | ausschüttend | 131.1600 | +10.08% | +3.14% | |
JPM Global Income A (mth) - USD ... | ausschüttend | 118.6900 | +9.33% | +1.08% | |
JPM Global Income C (mth) - GBP ... | ausschüttend | 64.6100 | +9.37% | +0.36% | |
JPM Global Income X (div) - EUR | ausschüttend | 106.3000 | +8.66% | -1.19% | |
JPM Global Income A (mth) - EUR | ausschüttend | 76.9800 | +7.24% | -4.97% | |
JPM Global Income A (dist) - GBP... | ausschüttend | 67.2100 | +8.61% | -1.72% | |
JPM Global Income A (div) - SGD | ausschüttend | 11.3500 | +8.78% | -13.97% | |
JPM Global Income A (div) - SGD ... | ausschüttend | 14.1600 | +7.31% | -1.91% | |
JPM Global Income A (irc) - RMB ... | ausschüttend | 7.1400 | +6.55% | -1.01% | |
JPM Global Income A (mth) - SGD ... | ausschüttend | 13.8100 | +7.32% | -1.86% | |
JPM Global Income C (mth) - USD ... | ausschüttend | 129.1400 | +10.07% | +3.12% | |
JPM Global Income A (acc) - CZK ... | thesaurierend | 1'259.8400 | +10.12% | +5.97% | |
JPM Global Income A (acc) - SGD ... | thesaurierend | 12.9100 | +7.32% | -1.68% | |
JPM Global Income A (ICDIV) - SG... | ausschüttend | 7.3900 | +7.39% | - | |
JPM Global Income A (ICDIV) - US... | ausschüttend | 76.1200 | +9.30% | - | |
JPM Global Income A (irc) - AUD ... | ausschüttend | 8.8900 | +7.36% | -3.15% | |
JPM Global Income A (irc) - CAD ... | ausschüttend | 7.0900 | +8.34% | -0.90% | |
JPM Global Income A (irc) - SGD ... | ausschüttend | 7.9800 | +7.28% | -1.90% | |
JPM Global Income A (irc) - USD ... | ausschüttend | 8.1200 | +9.39% | +1.03% | |
JPM Global Income A (mth) - GBP ... | ausschüttend | 56.3300 | +8.62% | -1.71% | |
JPM Global Income C (div) - CHF ... | ausschüttend | 79.1700 | +5.53% | -6.34% | |
JPM Global Income C (irc) - AUD ... | ausschüttend | 7.9000 | +8.12% | -1.19% | |
JPM Global Income C (irc) - RMB ... | ausschüttend | 8.1100 | +7.41% | +1.19% | |
JPM Global Income C (mth) - SGD ... | ausschüttend | 9.1800 | +8.05% | +0.25% | |
JPM Global Income D (mth) - EUR | ausschüttend | 77.6200 | +6.82% | -6.11% | |
JPM Global Income D (mth) - USD ... | ausschüttend | 115.0300 | +8.93% | -0.04% | |
JPM Global Income F (acc) - USD ... | thesaurierend | 130.3700 | +8.22% | -2.01% | |
JPM Global Income F (irc) - AUD ... | ausschüttend | 7.0200 | +6.25% | -6.08% | |
JPM Global Income F (irc) - USD ... | ausschüttend | 7.6900 | +8.18% | -2.10% | |
JPM Global Income F (mth) - USD ... | ausschüttend | 82.3000 | +8.21% | -2.02% | |
JPM Global Income I (div) - EUR | ausschüttend | 84.7700 | +7.99% | -3.02% | |
JPM Global Income I (mth) - JPY ... | ausschüttend | 10'521.0000 | +3.55% | -7.92% | |
JPM Global Income I (mth) - USD ... | ausschüttend | 90.4100 | +10.12% | +3.23% | |
JPM Global Income I2 (acc) - EUR | thesaurierend | 112.5500 | +8.10% | -2.68% | |
JPM Global Income T (div) - EUR | ausschüttend | 80.6100 | +6.83% | -6.03% | |
JPM Global Income F (ICDIV) - US... | ausschüttend | 94.2900 | +8.21% | - | |
JPM Global Income I (acc) - EUR | thesaurierend | 128.0500 | +8.00% | -3.00% | |
JPM Global Income I (acc) - USD ... | thesaurierend | 136.8200 | +10.12% | +3.47% | |
JPM Global Income C (acc) - EUR | thesaurierend | 162.2500 | +7.95% | -3.08% | |
JPM Global Income C (acc) - USD ... | thesaurierend | 237.4900 | +10.08% | +3.15% | |
JPM Global Income C (dist) - USD... | ausschüttend | 147.8900 | +10.07% | +3.09% | |
JPM Global Income C (div) - EUR | ausschüttend | 99.9200 | +7.95% | -3.09% | |
JPM Global Income C (dist) - EUR | ausschüttend | 90.3300 | +7.95% | -3.11% | |
JPM Global Income A (div) - USD ... | ausschüttend | 126.8700 | +9.36% | +1.15% | |
JPM Global Income A (acc) - EUR | thesaurierend | 147.2400 | +7.26% | -4.94% | |
JPM Global Income A (acc) - USD ... | thesaurierend | 220.8600 | +9.35% | +1.11% | |
JPM Global Income A (acc) - CHF ... | thesaurierend | 155.9700 | +4.83% | -8.22% | |
JPM Global Income A (div) - CHF ... | ausschüttend | 88.2700 | +4.81% | -8.27% | |
JPM Global Income D (div) - EUR | ausschüttend | 97.5600 | +6.88% | -5.93% | |
JPM Global Income A (dist) - EUR | ausschüttend | 92.7300 | +7.25% | -4.94% | |
JPM Global Income D (acc) - EUR | thesaurierend | 141.0400 | +6.87% | -5.94% | |
JPM Global Income A (div) - EUR | ausschüttend | 113.9500 | +7.25% | -4.93% |
Performance
lfd. Jahr | +1.72% | ||
---|---|---|---|
6 Monate | +5.59% | ||
1 Jahr | +6.25% | ||
3 Jahre | -6.08% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.57% | ||
Jahr | |||
2023 | +5.19% | ||
2022 | -14.13% | ||
2021 | +8.09% |
Ausschüttungen
08.05.2024 | 0.04 AUD |
09.04.2024 | 0.04 AUD |
08.03.2024 | 0.04 AUD |
08.02.2024 | 0.04 AUD |
09.01.2024 | 0.04 AUD |
08.12.2023 | 0.04 AUD |
08.11.2023 | 0.04 AUD |
11.10.2023 | 0.04 AUD |
08.09.2023 | 0.04 AUD |
08.08.2023 | 0.04 AUD |
10.07.2023 | 0.04 AUD |
08.06.2023 | 0.04 AUD |
11.05.2023 | 0.04 AUD |
12.04.2023 | 0.04 AUD |
08.03.2023 | 0.04 AUD |
08.02.2023 | 0.05 AUD |
10.01.2023 | 0.05 AUD |
08.12.2022 | 0.05 AUD |
08.11.2022 | 0.05 AUD |
12.10.2022 | 0.05 AUD |
08.09.2022 | 0.05 AUD |
09.08.2022 | 0.06 AUD |
08.07.2022 | 0.05 AUD |
08.06.2022 | 0.04 AUD |
11.05.2022 | 0.04 AUD |
08.04.2022 | 0.04 AUD |
08.03.2022 | 0.04 AUD |
08.02.2022 | 0.04 AUD |
10.01.2022 | 0.04 AUD |
08.12.2021 | 0.04 AUD |
09.11.2021 | 0.04 AUD |
13.10.2021 | 0.03 AUD |
08.09.2021 | 0.03 AUD |
10.08.2021 | 0.03 AUD |
08.07.2021 | 0.03 AUD |
08.06.2021 | 0.03 AUD |
10.05.2021 | 0.03 AUD |
08.04.2021 | 0.04 AUD |
09.03.2021 | 0.03 AUD |
09.02.2021 | 0.03 AUD |