JPMorgan Investment Funds - Global Income Fund I (div) - EUR/ LU0395797235 /
NAV13.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
85.9100EUR | -0.08% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.99 | -0.36 | 0.66 | -0.06 | 0.75 | 1.18 | -0.06 | 0.91 | - |
2018 | 0.69 | -1.92 | -1.52 | 1.14 | -0.41 | -0.24 | 1.42 | -0.31 | -0.01 | -2.65 | -0.18 | -2.61 | -6.51% |
2019 | 3.50 | 1.52 | 1.14 | 1.04 | -1.21 | 2.23 | 0.54 | -0.04 | 0.68 | 0.26 | 0.28 | 1.06 | +11.49% |
2020 | 0.25 | -3.49 | -11.60 | 4.53 | 2.24 | 1.14 | 3.18 | 0.97 | -1.20 | -0.95 | 6.90 | 1.51 | +2.28% |
2021 | 0.32 | 0.83 | 1.87 | 1.67 | 1.21 | 0.63 | 0.62 | 0.74 | -1.27 | 1.01 | -1.06 | 2.54 | +9.43% |
2022 | -2.68 | -1.87 | 0.55 | -2.85 | -0.80 | -6.78 | 4.51 | -2.17 | -6.17 | 2.33 | 2.92 | -0.92 | -13.64% |
2023 | 3.59 | -1.81 | 0.14 | 0.93 | -1.77 | 0.98 | 1.49 | -1.07 | -2.15 | -2.73 | 5.10 | 4.10 | +6.62% |
2024 | 0.18 | 0.19 | 2.03 | -1.89 | 1.81 | 1.34 | - | - | - | - | - | - | - |
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 | 0.83 | 1.69 | 0.66 | -0.67 | -0.23 |
Bester Monat | +4.10% | +4.10% | +5.10% | +5.10% | +6.90% |
Schlechtester Monat | -1.89% | -1.89% | -2.73% | -6.78% | -11.60% |
Maximaler Verlust | -3.05% | -3.05% | -6.34% | -18.70% | -22.57% |
Outperformance | - | - | - | - | - |
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 | +3.66% | ||
---|---|---|---|
6 Monate | +6.62% | ||
1 Jahr | +7.89% | ||
3 Jahre | -2.70% | ||
5 Jahre | +10.59% | ||
10 Jahre | - | ||
seit Beginn | +16.81% | ||
Jahr | |||
2023 | +6.62% | ||
2022 | -13.64% | ||
2021 | +9.43% | ||
2020 | +2.28% | ||
2019 | +11.49% | ||
2018 | -6.51% |
Ausschüttungen
08.05.2024 | 1.07 EUR |
08.02.2024 | 1.06 EUR |
08.11.2023 | 1.01 EUR |
08.08.2023 | 1.04 EUR |
11.05.2023 | 1.06 EUR |
08.02.2023 | 1.03 EUR |
08.11.2022 | 0.98 EUR |
09.08.2022 | 1.01 EUR |
11.05.2022 | 0.85 EUR |
08.02.2022 | 0.92 EUR |
09.11.2021 | 0.95 EUR |
10.08.2021 | 0.95 EUR |
10.05.2021 | 0.98 EUR |
09.02.2021 | 0.98 EUR |
10.11.2020 | 0.94 EUR |
10.08.2020 | 0.92 EUR |
08.05.2020 | 0.86 EUR |
10.02.2020 | 0.99 EUR |
08.11.2019 | 0.98 EUR |
08.08.2019 | 0.96 EUR |
08.05.2019 | 0.97 EUR |
11.02.2019 | 1.04 EUR |
08.11.2018 | 1.06 EUR |
08.08.2018 | 1.22 EUR |
08.05.2018 | 1.22 EUR |
08.02.2018 | 1.16 EUR |
08.11.2017 | 1.16 EUR |
08.08.2017 | 1.20 EUR |