JPMorgan Investment Funds - Global Income Sustainable Fund D (div) - EUR/ LU2279691211 /
NAV07.06.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
85.5800EUR | -0.20% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 2.11 | 1.60 | 1.33 | 0.26 | 0.75 | 0.62 | -1.41 | 1.05 | -1.03 | 2.63 | - |
2022 | -3.49 | -2.11 | 0.59 | -3.34 | -1.57 | -7.11 | 4.84 | -2.32 | -6.27 | 2.44 | 2.68 | -1.01 | -16.07% |
2023 | 3.89 | -1.90 | -0.01 | 0.89 | -1.79 | 1.10 | 1.53 | -1.36 | -2.51 | -2.90 | 5.82 | 4.23 | +6.75% |
2024 | 0.27 | 0.04 | 1.97 | -2.20 | 1.49 | 1.07 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.68% | 5.83% | 6.33% | 7.23% | -% |
Sharpe Ratio | 0.43 | 1.44 | 0.56 | -0.80 | - |
Bester Monat | +4.23% | +4.23% | +5.82% | +5.82% | - |
Schlechtester Monat | -2.20% | -2.20% | -2.90% | -7.11% | - |
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 | 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 | +2.62% | ||
---|---|---|---|
6 Monate | +5.88% | ||
1 Jahr | +7.28% | ||
3 Jahre | -5.96% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.02% | ||
Jahr | |||
2023 | +6.75% | ||
2022 | -16.07% |
Ausschüttungen
08.05.2024 | 1.02 EUR |
08.02.2024 | 1.02 EUR |
08.11.2023 | 0.96 EUR |
08.08.2023 | 1.00 EUR |
11.05.2023 | 1.01 EUR |
08.02.2023 | 0.98 EUR |
08.11.2022 | 0.94 EUR |
09.08.2022 | 0.96 EUR |
11.05.2022 | 0.80 EUR |
08.02.2022 | 0.87 EUR |
09.11.2021 | 0.91 EUR |
10.08.2021 | 0.91 EUR |
10.05.2021 | 0.73 EUR |