JPMorgan Investment Funds - Global Income Sustainable Fund A (acc) - USD (hedged)/ LU2279689231 /
| NAV19.09.2024 | Diff.+0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.2900USD | +0.47% | thesaurierend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.19 | 1.71 | 1.43 | 0.37 | 0.82 | 0.70 | -1.29 | 1.12 | -0.96 | 2.80 | - |
| 2022 | -3.36 | -2.03 | 0.84 | -3.20 | -1.19 | -6.96 | 5.18 | -1.91 | -5.85 | 2.78 | 3.03 | -0.64 | -13.16% |
| 2023 | 4.17 | -1.65 | 0.28 | 1.07 | -1.56 | 1.28 | 1.75 | -1.13 | -2.33 | -2.82 | 6.11 | 4.49 | +9.60% |
| 2024 | 0.41 | 0.21 | 2.13 | -2.00 | 1.73 | 1.93 | 1.63 | 2.00 | 1.28 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.09% | 6.60% | 6.58% | 7.38% | -% |
| Sharpe Ratio | 1.68 | 2.02 | 1.94 | -0.15 | - |
| Bester Monat | +4.49% | +2.13% | +6.11% | +6.11% | - |
| Schlechtester Monat | -2.00% | -2.00% | -2.82% | -6.96% | - |
| Maximaler Verlust | -3.33% | -3.33% | -5.03% | -18.48% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | ausschüttend | 92.1900 | +13.36% | +0.92% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 107.3600 | +15.02% | +2.67% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 100.2000 | +11.38% | -3.65% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 83.4000 | +9.74% | -5.13% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 93.5600 | +14.61% | +5.77% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 9.0200 | +13.54% | +3.20% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 93.6300 | +15.74% | +6.92% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 102.9400 | +12.26% | -1.44% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 111.4000 | +16.31% | +6.19% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 101.5500 | +16.33% | +6.27% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 85.5500 | +10.49% | -3.08% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 95.6200 | +15.35% | +7.77% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 103.0200 | +13.66% | -0.88% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 88.9100 | +12.30% | -2.06% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 103.0200 | +13.66% | -0.88% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 107.0700 | +14.89% | +2.39% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 92.3400 | +13.49% | +1.07% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 106.9800 | +14.86% | +2.30% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 97.1600 | +14.86% | +2.30% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 115.0700 | +17.08% | +9.64% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 90.0100 | +12.69% | -1.03% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 104.3500 | +14.09% | +0.20% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 94.3100 | +14.06% | +0.16% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 112.2900 | +16.27% | +7.35% |
Performance
| lfd. Jahr | +9.64% | ||
|---|---|---|---|
| 6 Monate | +8.16% | ||
| 1 Jahr | +16.27% | ||
| 3 Jahre | +7.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.29% | ||
| Jahr | |||
| 2023 | +9.60% | ||
| 2022 | -13.16% | ||
