JPMorgan Investment Funds - Global Income Sustainable Fund C (dist) - GBP (hedged)/ LU2279690759 /
NAV07.06.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.9600GBP | -0.19% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 2.25 | 1.77 | 1.47 | 0.41 | 0.88 | 0.74 | -1.29 | 1.15 | -0.86 | 2.75 | - |
2022 | -3.35 | -1.96 | 0.80 | -3.18 | -1.42 | -6.90 | 5.08 | -2.09 | -6.20 | 2.69 | 2.91 | -0.82 | -14.16% |
2023 | 4.23 | -1.70 | 0.23 | 1.06 | -1.56 | 1.28 | 1.77 | -1.12 | -2.30 | -2.72 | 6.05 | 4.42 | +9.57% |
2024 | 0.46 | 0.24 | 2.15 | -2.01 | 1.71 | 1.12 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.68% | 5.82% | 6.32% | 7.25% | -% |
Sharpe Ratio | 0.88 | 1.90 | 0.98 | -0.49 | - |
Bester Monat | +4.42% | +4.42% | +6.05% | +6.05% | - |
Schlechtester Monat | -2.01% | -2.01% | -2.72% | -6.90% | - |
Maximaler Verlust | -3.33% | -3.33% | -6.71% | -19.19% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | thesaurierend | 95.8200 | +5.19% | -8.07% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 80.9500 | +5.19% | -8.11% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 89.7000 | +9.82% | +1.49% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.7400 | +7.88% | -1.44% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 90.1700 | +9.82% | +1.58% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 98.2200 | +6.01% | -5.96% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 105.2600 | +9.85% | +0.56% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 95.9600 | +9.91% | +0.62% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 82.8600 | +5.89% | -6.13% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 91.5000 | +10.47% | +3.39% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 97.9800 | +7.28% | -5.95% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 85.5800 | +7.28% | -5.96% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 88.4900 | +8.29% | -3.06% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 101.7700 | +8.57% | -2.62% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 97.9800 | +7.28% | -5.95% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 101.5300 | +8.46% | -2.85% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 88.6200 | +8.41% | -2.94% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 101.4500 | +8.42% | -2.93% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 92.1400 | +8.42% | -2.93% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 108.5300 | +10.59% | +3.67% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 86.5600 | +7.66% | -4.96% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 99.1600 | +7.70% | -4.92% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 89.6100 | +7.66% | -4.97% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 106.1200 | +9.81% | +1.53% |
Performance
lfd. Jahr | +3.68% | ||
---|---|---|---|
6 Monate | +7.12% | ||
1 Jahr | +9.91% | ||
3 Jahre | +0.62% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.35% | ||
Jahr | |||
2023 | +9.57% | ||
2022 | -14.16% |
Ausschüttungen
08.03.2024 | 2.53 GBP |
08.03.2023 | 3.65 GBP |
08.03.2022 | 2.65 GBP |