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JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged)/  LU1280406171  /

Fonds
NAV14.06.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
138,5800USD -0,14% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - -0,36 -1,34 -
2016 -2,58 -0,52 3,03 1,65 0,77 -1,02 - - - - - - -
2017 -14,70 1,89 0,27 0,80 1,17 -0,19 0,82 0,09 0,89 1,31 0,10 1,19 +8,63%
2018 0,87 -1,83 -1,26 1,35 -0,16 -0,03 1,65 -0,05 0,18 -2,40 0,11 -2,33 -3,93%
2019 3,79 1,74 1,38 1,29 -0,94 2,49 0,79 0,22 0,90 0,50 0,48 1,30 +14,79%
2020 0,45 -3,37 -11,41 4,62 2,37 1,28 3,30 1,04 -1,11 -0,85 6,91 1,68 +3,76%
2021 0,39 0,87 1,95 1,75 1,28 0,70 0,69 0,81 -1,20 1,06 -1,04 2,72 +10,36%
2022 -2,60 -1,83 0,78 -2,73 -0,59 -6,47 4,65 -1,92 -5,84 2,61 3,25 -0,58 -11,28%
2023 3,85 -1,61 0,38 1,11 -1,55 1,16 1,69 -0,87 -2,00 -2,58 5,32 4,28 +9,15%
2024 0,29 0,34 2,15 -1,74 1,96 1,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,57% 5,90% 6,26% 6,93% 7,41%
Sharpe Ratio 1,10 1,28 0,98 -0,37 0,04
Bester Monat +4,28% +4,28% +5,32% +5,32% +6,91%
Schlechtester Monat -1,74% -1,74% -2,58% -6,47% -11,41%
Maximaler Verlust -2,94% -2,94% -5,89% -17,12% -22,18%
Outperformance -5,46% - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... ausschüttend 124,4200 +8,66% +0,23%
JPMorgan Investment Funds - Glob... thesaurierend 214,4200 +8,69% +0,30%
JPMorgan Investment Funds - Glob... ausschüttend 84,7600 +9,14% +0,59%
JPMorgan Investment Funds - Glob... thesaurierend 14,2200 +7,24% -3,00%
JPMorgan Investment Funds - Glob... ausschüttend 132,8400 +9,81% +3,41%
JPMorgan Investment Funds - Glob... ausschüttend 119,5600 +9,06% +1,33%
JPMorgan Investment Funds - Glob... ausschüttend 65,0900 +9,14% +0,59%
JPMorgan Investment Funds - Glob... ausschüttend 107,6000 +8,42% -1,00%
JPMorgan Investment Funds - Glob... ausschüttend 77,5600 +6,98% -4,79%
JPMorgan Investment Funds - Glob... ausschüttend 68,0400 +8,38% -1,50%
JPMorgan Investment Funds - Glob... ausschüttend 11,3100 +6,38% -14,61%
JPMorgan Investment Funds - Glob... ausschüttend 14,3300 +7,08% -1,71%
JPMorgan Investment Funds - Glob... ausschüttend 7,1900 +6,36% -0,94%
JPMorgan Investment Funds - Glob... ausschüttend 13,9000 +7,00% -1,68%
JPMorgan Investment Funds - Glob... ausschüttend 130,1200 +9,79% +3,38%
JPMorgan Investment Funds - Glob... thesaurierend 1.275,0800 +9,75% +5,96%
JPMorgan Investment Funds - Glob... thesaurierend 13,0600 +7,05% -1,73%
JPMorgan Investment Funds - Glob... ausschüttend 7,4100 +7,06% -1,40%
JPMorgan Investment Funds - Glob... ausschüttend 76,3700 +9,03% +1,57%
JPMorgan Investment Funds - Glob... ausschüttend 8,9500 +7,20% -2,93%
JPMorgan Investment Funds - Glob... ausschüttend 7,1400 +8,30% -0,55%
JPMorgan Investment Funds - Glob... ausschüttend 8,0400 +7,04% -1,65%
JPMorgan Investment Funds - Glob... ausschüttend 8,1600 +8,91% +1,18%
JPMorgan Investment Funds - Glob... ausschüttend 56,7300 +8,38% -1,48%
JPMorgan Investment Funds - Glob... ausschüttend 80,0400 +5,28% -6,24%
JPMorgan Investment Funds - Glob... ausschüttend 7,9500 +7,94% -1,01%
JPMorgan Investment Funds - Glob... ausschüttend 8,1700 +7,21% +1,24%
JPMorgan Investment Funds - Glob... ausschüttend 9,2400 +7,79% +0,35%
JPMorgan Investment Funds - Glob... ausschüttend 78,2000 +6,58% -5,93%
JPMorgan Investment Funds - Glob... ausschüttend 115,8500 +8,65% +0,20%
JPMorgan Investment Funds - Glob... thesaurierend 131,9600 +7,95% -1,77%
JPMorgan Investment Funds - Glob... ausschüttend 7,0600 +6,09% -5,89%
JPMorgan Investment Funds - Glob... ausschüttend 7,7400 +7,97% -1,72%
JPMorgan Investment Funds - Glob... ausschüttend 82,8700 +7,95% -1,78%
JPMorgan Investment Funds - Glob... ausschüttend 85,7800 +7,74% -2,85%
JPMorgan Investment Funds - Glob... ausschüttend 10.574,0000 +3,27% -7,90%
JPMorgan Investment Funds - Glob... ausschüttend 91,0900 +9,83% +3,48%
JPMorgan Investment Funds - Glob... thesaurierend 113,9000 +7,85% -2,50%
JPMorgan Investment Funds - Glob... ausschüttend 81,5400 +6,58% -5,86%
JPMorgan Investment Funds - Glob... ausschüttend 94,5600 +7,93% -
JPMorgan Investment Funds - Glob... thesaurierend 129,5900 +7,75% -2,81%
JPMorgan Investment Funds - Glob... thesaurierend 138,5800 +9,84% +3,49%
JPMorgan Investment Funds - Glob... thesaurierend 164,1900 +7,71% -2,89%
JPMorgan Investment Funds - Glob... thesaurierend 240,5300 +9,80% +3,41%
JPMorgan Investment Funds - Glob... ausschüttend 149,7800 +9,78% +3,35%
JPMorgan Investment Funds - Glob... ausschüttend 101,1200 +7,71% -2,90%
JPMorgan Investment Funds - Glob... ausschüttend 91,4100 +7,71% -2,93%
JPMorgan Investment Funds - Glob... ausschüttend 128,4600 +9,08% +1,40%
JPMorgan Investment Funds - Glob... thesaurierend 148,9600 +7,00% -4,76%
JPMorgan Investment Funds - Glob... thesaurierend 223,6300 +9,07% +1,36%
JPMorgan Investment Funds - Glob... thesaurierend 157,6300 +4,57% -8,13%
JPMorgan Investment Funds - Glob... ausschüttend 89,2000 +4,54% -8,19%
JPMorgan Investment Funds - Glob... ausschüttend 98,6900 +6,64% -5,75%
JPMorgan Investment Funds - Glob... ausschüttend 93,8200 +7,02% -4,75%
JPMorgan Investment Funds - Glob... thesaurierend 142,6700 +6,63% -5,76%
JPMorgan Investment Funds - Glob... ausschüttend 115,2800 +7,01% -4,75%

Performance

lfd. Jahr  
+4,31%
6 Monate  
+5,48%
1 Jahr  
+9,84%
3 Jahre  
+3,49%
5 Jahre  
+21,60%
10 Jahre     -
seit Beginn  
+23,78%
Jahr
2023  
+9,15%
2022
  -11,28%
2021  
+10,36%
2020  
+3,76%
2019  
+14,79%
2018
  -3,93%
2017  
+8,63%