JPM Global Income I2 (acc) - EUR/ LU1814672587 /
| NAV09.05.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.2200EUR | +0.08% | thesaurierend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.43 | -0.31 | -0.01 | -2.65 | -0.16 | -2.61 | - |
| 2019 | 3.51 | 1.53 | 1.14 | 1.06 | -1.21 | 2.25 | 0.55 | -0.04 | 0.69 | 0.26 | 0.30 | 1.08 | +11.61% |
| 2020 | 0.24 | -3.47 | -11.59 | 4.54 | 2.24 | 1.15 | 3.20 | 0.98 | -1.19 | -0.94 | 6.91 | 1.52 | +2.41% |
| 2021 | 0.33 | 0.83 | 1.89 | 1.68 | 1.21 | 0.64 | 0.63 | 0.74 | -1.27 | 1.04 | -1.06 | 2.55 | +9.55% |
| 2022 | -2.66 | -1.87 | 0.57 | -2.85 | -0.79 | -6.75 | 4.52 | -2.17 | -6.15 | 2.33 | 2.93 | -0.91 | -13.53% |
| 2023 | 3.60 | -1.80 | 0.14 | 0.93 | -1.75 | 0.98 | 1.49 | -1.07 | -2.14 | -2.72 | 5.10 | 4.12 | +6.72% |
| 2024 | 0.18 | 0.20 | 2.04 | -1.86 | 1.51 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.61% | 5.88% | 6.16% | 6.95% | 7.42% |
| Sharpe Ratio | 0.38 | 2.55 | 0.41 | -0.67 | -0.23 |
| Bester Monat | +4.12% | +5.10% | +5.10% | +5.10% | +6.91% |
| Schlechtester Monat | -1.86% | -1.86% | -2.72% | -6.75% | -11.59% |
| Maximaler Verlust | -3.04% | -3.04% | -6.32% | -18.61% | -22.56% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | ausschüttend | 122.5100 | +5.52% | -1.55% | |
| JPM Global Income D (acc) - USD ... | thesaurierend | 211.1200 | +7.23% | +0.10% | |
| JPM Global Income C (dist) - GBP... | ausschüttend | 83.4000 | +7.57% | +0.41% | |
| JPM Global Income A (acc) - AUD ... | thesaurierend | 14.0100 | +5.66% | -3.11% | |
| JPM Global Income C (div) - USD ... | ausschüttend | 130.6600 | +6.62% | +1.56% | |
| JPM Global Income A (mth) - USD ... | ausschüttend | 118.2900 | +7.03% | +0.59% | |
| JPM Global Income C (mth) - GBP ... | ausschüttend | 64.3700 | +7.00% | -0.13% | |
| JPM Global Income X (div) - EUR | ausschüttend | 105.9500 | +5.51% | -2.35% | |
| JPM Global Income A (mth) - EUR | ausschüttend | 76.7900 | +5.01% | -5.28% | |
| JPM Global Income A (dist) - GBP... | ausschüttend | 66.9900 | +6.82% | -1.69% | |
| JPM Global Income A (div) - SGD | ausschüttend | 11.2500 | +3.88% | -15.48% | |
| JPM Global Income A (div) - SGD ... | ausschüttend | 14.1300 | +3.89% | -3.29% | |
| JPM Global Income A (irc) - RMB ... | ausschüttend | 7.1300 | +4.38% | -1.13% | |
| JPM Global Income A (mth) - SGD ... | ausschüttend | 13.7800 | +5.09% | -2.17% | |
| JPM Global Income C (mth) - USD ... | ausschüttend | 128.6500 | +7.75% | +2.63% | |
| JPM Global Income A (acc) - CZK ... | thesaurierend | 1'255.8900 | +8.46% | +5.80% | |
| JPM Global Income A (acc) - SGD ... | thesaurierend | 12.8800 | +5.57% | -1.75% | |
| JPM Global Income A (ICDIV) - SG... | ausschüttend | 7.3700 | +4.55% | - | |
| JPM Global Income A (ICDIV) - US... | ausschüttend | 75.8600 | +6.57% | - | |
| JPM Global Income A (irc) - AUD ... | ausschüttend | 8.8700 | +5.12% | -3.57% | |
| JPM Global Income A (irc) - CAD ... | ausschüttend | 7.0700 | +5.97% | -1.33% | |
| JPM Global Income A (irc) - SGD ... | ausschüttend | 7.9600 | +4.98% | -2.24% | |
| JPM Global Income A (irc) - USD ... | ausschüttend | 8.0900 | +6.90% | +0.42% | |
| JPM Global Income A (mth) - GBP ... | ausschüttend | 56.1400 | +6.24% | -2.19% | |
| JPM Global Income C (div) - CHF ... | ausschüttend | 79.0700 | +2.19% | -7.62% | |
| JPM Global Income C (irc) - AUD ... | ausschüttend | 7.8800 | +5.83% | -1.58% | |
| JPM Global Income C (irc) - RMB ... | ausschüttend | 8.0900 | +5.06% | +0.90% | |
| JPM Global Income C (mth) - SGD ... | ausschüttend | 9.1500 | +5.71% | -0.14% | |
| JPM Global Income D (mth) - EUR | ausschüttend | 77.4500 | +4.60% | -6.42% | |
| JPM Global Income D (mth) - USD ... | ausschüttend | 114.6600 | +6.63% | -0.52% | |
| JPM Global Income F (acc) - USD ... | thesaurierend | 130.0100 | +6.49% | -1.97% | |
| JPM Global Income F (irc) - AUD ... | ausschüttend | 7.0100 | +4.05% | -6.43% | |
| JPM Global Income F (irc) - USD ... | ausschüttend | 7.6700 | +5.76% | -2.68% | |
| JPM Global Income F (mth) - USD ... | ausschüttend | 82.0800 | +5.94% | -2.48% | |
| JPM Global Income I (div) - EUR | ausschüttend | 84.5300 | +4.86% | -4.15% | |
| JPM Global Income I (mth) - JPY ... | ausschüttend | 10'517.0000 | +1.33% | -8.07% | |
| JPM Global Income I (mth) - USD ... | ausschüttend | 90.0600 | +7.79% | +2.74% | |
| JPM Global Income I2 (acc) - EUR | thesaurierend | 112.2200 | +6.30% | -2.60% | |
| JPM Global Income T (div) - EUR | ausschüttend | 80.4400 | +3.75% | -7.12% | |
| JPM Global Income F (ICDIV) - US... | ausschüttend | 94.0300 | +5.51% | - | |
| JPM Global Income I (acc) - EUR | thesaurierend | 127.6900 | +6.20% | -2.91% | |
| JPM Global Income I (acc) - USD ... | thesaurierend | 136.3000 | +8.36% | +3.27% | |
| JPM Global Income C (acc) - EUR | thesaurierend | 161.7900 | +6.15% | -3.00% | |
| JPM Global Income C (acc) - USD ... | thesaurierend | 236.5900 | +8.32% | +3.20% | |
| JPM Global Income C (dist) - USD... | ausschüttend | 147.3300 | +8.31% | +3.14% | |
| JPM Global Income C (div) - EUR | ausschüttend | 99.6400 | +4.83% | -4.22% | |
| JPM Global Income C (dist) - EUR | ausschüttend | 90.0800 | +6.16% | -3.02% | |
| JPM Global Income A (div) - USD ... | ausschüttend | 126.4400 | +5.93% | -0.39% | |
| JPM Global Income A (acc) - EUR | thesaurierend | 146.8800 | +5.47% | -4.86% | |
| JPM Global Income A (acc) - USD ... | thesaurierend | 220.1100 | +7.60% | +1.16% | |
| JPM Global Income A (acc) - CHF ... | thesaurierend | 155.8300 | +3.12% | -8.02% | |
| JPM Global Income A (div) - CHF ... | ausschüttend | 88.1900 | +1.47% | -9.52% | |
| JPM Global Income D (div) - EUR | ausschüttend | 97.3400 | +3.79% | -7.03% | |
| JPM Global Income A (dist) - EUR | ausschüttend | 92.5000 | +5.46% | -4.86% | |
| JPM Global Income D (acc) - EUR | thesaurierend | 140.7200 | +5.09% | -5.86% | |
| JPM Global Income A (div) - EUR | ausschüttend | 113.6700 | +4.16% | -6.04% |
Performance
| lfd. Jahr | +2.04% | ||
|---|---|---|---|
| 6 Monate | +8.90% | ||
| 1 Jahr | +6.30% | ||
| 3 Jahre | -2.60% | ||
| 5 Jahre | +10.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.22% | ||
| Jahr | |||
| 2023 | +6.72% | ||
| 2022 | -13.53% | ||
| 2021 | +9.55% | ||
| 2020 | +2.41% | ||
| 2019 | +11.61% | ||
