JPMorgan Investment Funds - Global Income Fund X (div) - EUR/ LU0395797581 /
NAV13.06.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.7500EUR | -0.08% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.25 | -0.87 | 2.15 | - |
2017 | 0.62 | 1.82 | 0.16 | 0.71 | 1.04 | -0.31 | 0.71 | -0.02 | 0.81 | 1.23 | -0.01 | 0.95 | +7.96% |
2018 | 0.74 | -1.87 | -1.47 | 1.19 | -0.36 | -0.20 | 1.49 | -0.26 | 0.03 | -2.60 | -0.12 | -2.57 | -5.94% |
2019 | 3.56 | 1.56 | 1.19 | 1.10 | -1.17 | 2.29 | 0.59 | 0.01 | 0.74 | 0.30 | 0.34 | 1.12 | +12.18% |
2020 | 0.28 | -3.44 | -11.55 | 4.59 | 2.28 | 1.20 | 3.23 | 1.04 | -1.16 | -0.89 | 6.95 | 1.57 | +2.91% |
2021 | 0.36 | 0.88 | 1.94 | 1.72 | 1.26 | 0.68 | 0.67 | 0.79 | -1.23 | 1.07 | -1.01 | 2.59 | +10.10% |
2022 | -2.62 | -1.84 | 0.62 | -2.81 | -0.75 | -6.71 | 4.56 | -2.13 | -6.11 | 2.37 | 2.97 | -0.87 | -13.09% |
2023 | 3.64 | -1.76 | 0.19 | 0.97 | -1.71 | 1.03 | 1.53 | -1.02 | -2.10 | -2.67 | 5.15 | 4.15 | +7.26% |
2024 | 0.23 | 0.25 | 2.08 | -1.82 | 1.86 | 1.36 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.61% | 5.90% | 6.27% | 6.96% | 7.45% |
Sharpe Ratio | 0.95 | 1.81 | 0.77 | -0.58 | -0.14 |
Bester Monat | +4.15% | +4.15% | +5.15% | +5.15% | +6.95% |
Schlechtester Monat | -1.82% | -1.82% | -2.67% | -6.71% | -11.55% |
Maximaler Verlust | -3.01% | -3.01% | -6.21% | -18.29% | -22.53% |
Outperformance | +0.87% | - | +2.86% | +6.46% | +13.96% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | ausschüttend | 124.6000 | +8.82% | +0.37% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 214.7300 | +8.85% | +0.44% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 84.8800 | +9.28% | +0.73% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 14.2400 | +7.39% | -2.86% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 133.0300 | +9.96% | +3.55% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 119.7300 | +8.65% | +0.95% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 65.1800 | +8.71% | +0.21% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 107.7500 | +8.55% | -0.86% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 77.6800 | +6.70% | -5.03% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 68.1400 | +8.52% | -1.35% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 11.4100 | +7.70% | -13.85% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 14.3500 | +7.16% | -1.57% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.2000 | +6.07% | -1.22% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 13.9200 | +6.60% | -2.05% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 130.3000 | +9.38% | +2.99% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 1'276.9500 | +9.92% | +6.12% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 13.0800 | +7.21% | -1.58% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.4200 | +6.23% | -2.17% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 76.4800 | +8.19% | +0.79% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.9600 | +6.72% | -3.36% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.1500 | +7.80% | -1.00% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.0500 | +6.63% | -2.03% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.1800 | +8.48% | +0.78% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 56.8100 | +7.95% | -1.85% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 80.1600 | +5.42% | -6.10% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.9700 | +7.62% | -1.30% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.1800 | +6.77% | +0.94% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 9.2500 | +7.36% | -0.06% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 78.3100 | +6.28% | -6.18% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 116.0200 | +8.25% | -0.17% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 132.1500 | +8.10% | -1.63% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.0700 | +5.64% | -6.28% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.7500 | +7.42% | -2.22% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 82.9900 | +7.53% | -2.14% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 85.9100 | +7.89% | -2.70% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 10'591.0000 | +2.86% | -8.24% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 91.2200 | +9.42% | +3.09% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 114.0700 | +8.00% | -2.35% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 81.6700 | +6.72% | -5.71% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 94.7000 | +7.11% | - | |
JPMorgan Investment Funds - Glob... | thesaurierend | 129.7800 | +7.90% | -2.67% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 138.7700 | +10.00% | +3.63% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 164.4300 | +7.85% | -2.75% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 240.8700 | +9.96% | +3.56% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 150.0000 | +9.95% | +3.50% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 101.2700 | +7.85% | -2.76% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 91.5500 | +7.86% | -2.78% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 128.6400 | +9.23% | +1.54% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 149.1900 | +7.15% | -4.61% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 223.9500 | +9.23% | +1.51% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 157.8600 | +4.70% | -7.99% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 89.3400 | +4.68% | -8.05% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 98.8400 | +6.78% | -5.60% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 93.9600 | +7.15% | -4.61% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 142.8800 | +6.77% | -5.62% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 115.4500 | +7.15% | -4.61% |
Performance
lfd. Jahr | +3.96% | ||
---|---|---|---|
6 Monate | +6.96% | ||
1 Jahr | +8.55% | ||
3 Jahre | -0.86% | ||
5 Jahre | +14.08% | ||
10 Jahre | - | ||
seit Beginn | +27.09% | ||
Jahr | |||
2023 | +7.26% | ||
2022 | -13.09% | ||
2021 | +10.10% | ||
2020 | +2.91% | ||
2019 | +12.18% | ||
2018 | -5.94% | ||
2017 | +7.96% |
Ausschüttungen
08.05.2024 | 1.34 EUR |
08.02.2024 | 1.33 EUR |
08.11.2023 | 1.26 EUR |
08.08.2023 | 1.30 EUR |
11.05.2023 | 1.32 EUR |
08.02.2023 | 1.28 EUR |
08.11.2022 | 1.22 EUR |
09.08.2022 | 1.25 EUR |
11.05.2022 | 1.05 EUR |
08.02.2022 | 1.14 EUR |
09.11.2021 | 1.18 EUR |
10.08.2021 | 1.17 EUR |
10.05.2021 | 1.20 EUR |
09.02.2021 | 1.20 EUR |
10.11.2020 | 1.16 EUR |
10.08.2020 | 1.13 EUR |
08.05.2020 | 1.05 EUR |
10.02.2020 | 1.21 EUR |
08.11.2019 | 1.19 EUR |
08.08.2019 | 1.17 EUR |
08.05.2019 | 1.18 EUR |
11.02.2019 | 1.27 EUR |
08.11.2018 | 1.29 EUR |
08.08.2018 | 1.47 EUR |
08.05.2018 | 1.47 EUR |
08.02.2018 | 1.40 EUR |
08.11.2017 | 1.40 EUR |
08.08.2017 | 1.45 EUR |
09.05.2017 | 1.48 EUR |
08.02.2017 | 1.49 EUR |
08.11.2016 | 1.46 EUR |