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JPMorgan Investment Funds - Global Income Fund I2 (acc) - EUR/  LU1814672587  /

Fonds
NAV07.06.2024 Diff.-0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
113,5300EUR -0,39% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän 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 1,81 0,87 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,52% 5,75% 6,20% 6,94% 7,44%
Sharpe Ratio 0,71 1,65 0,65 -0,65 -0,22
Bester Monat +4,12% +4,12% +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
JPMorgan Investment Funds - Glob... ausschüttend 123,9900 +8,60% +0,38%
JPMorgan Investment Funds - Glob... thesaurierend 213,6700 +8,62% +0,45%
JPMorgan Investment Funds - Glob... ausschüttend 84,4600 +9,06% +0,77%
JPMorgan Investment Funds - Glob... thesaurierend 14,1700 +7,11% -2,88%
JPMorgan Investment Funds - Glob... ausschüttend 132,3500 +9,73% +3,56%
JPMorgan Investment Funds - Glob... ausschüttend 119,7500 +8,99% +1,48%
JPMorgan Investment Funds - Glob... ausschüttend 65,1900 +9,04% +0,76%
JPMorgan Investment Funds - Glob... ausschüttend 107,2300 +8,33% -0,82%
JPMorgan Investment Funds - Glob... ausschüttend 77,6400 +6,91% -4,61%
JPMorgan Investment Funds - Glob... ausschüttend 67,8000 +8,28% -1,34%
JPMorgan Investment Funds - Glob... ausschüttend 11,4100 +8,28% -13,63%
JPMorgan Investment Funds - Glob... ausschüttend 14,2800 +6,93% -1,54%
JPMorgan Investment Funds - Glob... ausschüttend 7,2000 +6,25% -0,74%
JPMorgan Investment Funds - Glob... ausschüttend 13,9300 +7,01% -1,48%
JPMorgan Investment Funds - Glob... ausschüttend 130,3100 +9,72% +3,54%
JPMorgan Investment Funds - Glob... thesaurierend 1.270,8000 +9,73% +6,15%
JPMorgan Investment Funds - Glob... thesaurierend 13,0200 +6,98% -1,51%
JPMorgan Investment Funds - Glob... ausschüttend 7,4500 +7,01% -1,77%
JPMorgan Investment Funds - Glob... ausschüttend 76,8000 +8,96% +1,22%
JPMorgan Investment Funds - Glob... ausschüttend 8,9700 +7,12% -2,72%
JPMorgan Investment Funds - Glob... ausschüttend 7,1600 +8,18% -0,37%
JPMorgan Investment Funds - Glob... ausschüttend 8,0500 +7,01% -1,53%
JPMorgan Investment Funds - Glob... ausschüttend 8,1900 +8,97% +1,40%
JPMorgan Investment Funds - Glob... ausschüttend 56,8200 +8,27% -1,34%
JPMorgan Investment Funds - Glob... ausschüttend 79,8100 +5,20% -6,03%
JPMorgan Investment Funds - Glob... ausschüttend 7,9700 +7,84% -0,83%
JPMorgan Investment Funds - Glob... ausschüttend 8,1800 +7,13% +1,44%
JPMorgan Investment Funds - Glob... ausschüttend 9,2600 +7,80% +0,66%
JPMorgan Investment Funds - Glob... ausschüttend 78,2700 +6,49% -5,78%
JPMorgan Investment Funds - Glob... ausschüttend 116,0500 +8,58% +0,36%
JPMorgan Investment Funds - Glob... thesaurierend 131,5100 +7,87% -1,62%
JPMorgan Investment Funds - Glob... ausschüttend 7,0800 +6,11% -5,69%
JPMorgan Investment Funds - Glob... ausschüttend 7,7600 +7,90% -1,61%
JPMorgan Investment Funds - Glob... ausschüttend 83,0200 +7,87% -1,63%
JPMorgan Investment Funds - Glob... ausschüttend 85,5000 +7,65% -2,67%
JPMorgan Investment Funds - Glob... ausschüttend 10.602,0000 +3,20% -7,67%
JPMorgan Investment Funds - Glob... ausschüttend 91,2300 +9,78% +3,64%
JPMorgan Investment Funds - Glob... thesaurierend 113,5300 +7,77% -2,31%
JPMorgan Investment Funds - Glob... ausschüttend 81,2900 +6,49% -5,68%
JPMorgan Investment Funds - Glob... ausschüttend 95,1100 +7,87% -
JPMorgan Investment Funds - Glob... thesaurierend 129,1600 +7,66% -2,64%
JPMorgan Investment Funds - Glob... thesaurierend 138,0600 +9,77% +3,64%
JPMorgan Investment Funds - Glob... thesaurierend 163,6500 +7,62% -2,72%
JPMorgan Investment Funds - Glob... thesaurierend 239,6400 +9,73% +3,57%
JPMorgan Investment Funds - Glob... ausschüttend 149,2300 +9,72% +3,51%
JPMorgan Investment Funds - Glob... ausschüttend 100,7900 +7,62% -2,72%
JPMorgan Investment Funds - Glob... ausschüttend 91,1100 +7,62% -2,75%
JPMorgan Investment Funds - Glob... ausschüttend 128,0000 +9,01% +1,56%
JPMorgan Investment Funds - Glob... thesaurierend 148,4900 +6,93% -4,58%
JPMorgan Investment Funds - Glob... thesaurierend 222,8300 +9,00% +1,52%
JPMorgan Investment Funds - Glob... thesaurierend 157,1900 +4,49% -7,94%
JPMorgan Investment Funds - Glob... ausschüttend 88,9600 +4,47% -7,99%
JPMorgan Investment Funds - Glob... ausschüttend 98,3900 +6,56% -5,58%
JPMorgan Investment Funds - Glob... ausschüttend 93,5200 +6,92% -4,59%
JPMorgan Investment Funds - Glob... thesaurierend 142,2300 +6,55% -5,59%
JPMorgan Investment Funds - Glob... ausschüttend 114,9200 +6,93% -4,58%

Performance

lfd. Jahr  
+3,23%
6 Monate  
+6,39%
1 Jahr  
+7,77%
3 Jahre
  -2,31%
5 Jahre  
+11,17%
10 Jahre     -
seit Beginn  
+13,53%
Jahr
2023  
+6,72%
2022
  -13,53%
2021  
+9,55%
2020  
+2,41%
2019  
+11,61%