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JPMorgan Investment Funds - Global Income Sustainable Fund D (acc) - EUR/  LU2279691138  /

Fonds
NAV13.06.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
98,4200EUR -0,05% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - 2,11 1,60 1,32 0,27 0,75 0,61 -1,41 1,04 -1,02 2,63 -
2022 -3,50 -2,10 0,59 -3,35 -1,55 -7,12 4,84 -2,31 -6,28 2,46 2,67 -1,02 -16,08%
2023 3,89 -1,89 -0,01 0,88 -1,77 1,10 1,53 -1,36 -2,52 -2,91 5,82 4,25 +6,77%
2024 0,26 0,04 1,97 -2,20 1,49 1,54 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,80% 6,00% 6,40% 7,25% -%
Sharpe Ratio 0,57 1,43 0,57 -0,79 -
Bester Monat +4,25% +4,25% +5,82% +5,82% -
Schlechtester Monat -2,20% -2,20% -2,91% -7,12% -
Maximaler Verlust -3,46% -3,46% -7,26% -20,53% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... thesaurierend 96,2100 +5,25% -7,99%
JPMorgan Investment Funds - Glob... ausschüttend 81,2800 +5,26% -8,03%
JPMorgan Investment Funds - Glob... ausschüttend 90,1300 +9,89% +1,63%
JPMorgan Investment Funds - Glob... ausschüttend 8,7400 +7,48% -1,75%
JPMorgan Investment Funds - Glob... ausschüttend 90,1600 +9,36% +1,22%
JPMorgan Investment Funds - Glob... thesaurierend 98,6300 +6,08% -5,88%
JPMorgan Investment Funds - Glob... thesaurierend 105,7600 +9,93% +0,68%
JPMorgan Investment Funds - Glob... ausschüttend 96,4100 +9,99% +0,73%
JPMorgan Investment Funds - Glob... ausschüttend 83,2000 +5,95% -6,06%
JPMorgan Investment Funds - Glob... ausschüttend 91,9400 +10,53% +3,51%
JPMorgan Investment Funds - Glob... thesaurierend 98,4200 +7,36% -5,84%
JPMorgan Investment Funds - Glob... ausschüttend 85,9600 +7,36% -5,84%
JPMorgan Investment Funds - Glob... ausschüttend 88,9000 +8,38% -2,95%
JPMorgan Investment Funds - Glob... thesaurierend 102,2400 +8,65% -2,50%
JPMorgan Investment Funds - Glob... thesaurierend 98,4200 +7,36% -5,84%
JPMorgan Investment Funds - Glob... thesaurierend 101,9900 +8,53% -2,74%
JPMorgan Investment Funds - Glob... ausschüttend 89,0300 +8,49% -2,82%
JPMorgan Investment Funds - Glob... thesaurierend 101,9200 +8,51% -2,80%
JPMorgan Investment Funds - Glob... ausschüttend 92,5600 +8,49% -2,81%
JPMorgan Investment Funds - Glob... thesaurierend 109,0600 +10,64% +3,81%
JPMorgan Investment Funds - Glob... ausschüttend 86,9500 +7,74% -4,85%
JPMorgan Investment Funds - Glob... thesaurierend 99,6000 +7,77% -4,81%
JPMorgan Investment Funds - Glob... ausschüttend 90,0100 +7,74% -4,85%
JPMorgan Investment Funds - Glob... thesaurierend 106,6200 +9,87% +1,66%

Performance

lfd. Jahr  
+3,08%
6 Monate  
+5,96%
1 Jahr  
+7,36%
3 Jahre
  -5,84%
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,58%
Jahr
2023  
+6,77%
2022
  -16,08%