JPMorgan Investment Funds - Global Income Fund T (div) - EUR/ LU0605964849 /
NAV06.06.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
81.6200EUR | +0.33% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.66 | 0.75 | 1.78 | 1.59 | 1.11 | 0.54 | 0.54 | 0.64 | -1.36 | 0.94 | -1.16 | 2.46 | +8.77% |
2022 | -2.77 | -1.95 | 0.47 | -2.94 | -0.88 | -6.86 | 4.43 | -2.26 | -6.25 | 2.24 | 2.83 | -1.02 | -14.53% |
2023 | 3.50 | -1.89 | 0.04 | 0.85 | -1.86 | 0.89 | 1.39 | -1.16 | -2.25 | -2.81 | 5.00 | 4.01 | +5.47% |
2024 | 0.09 | 0.11 | 1.94 | -1.98 | 1.71 | 1.25 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.49% | 5.74% | 6.18% | 6.94% | -% |
Sharpe Ratio | 0.67 | 1.53 | 0.56 | -0.80 | - |
Bester Monat | +4.01% | +4.01% | +5.00% | +5.00% | - |
Schlechtester Monat | -1.98% | -1.98% | -2.81% | -6.86% | - |
Maximaler Verlust | -3.11% | -3.11% | -6.60% | -19.32% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | ausschüttend | 124.4800 | +9.38% | +0.77% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 214.5100 | +9.40% | +0.85% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 84.7900 | +9.83% | +1.17% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 14.2300 | +7.88% | -2.47% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 132.8700 | +10.53% | +3.97% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 120.2200 | +9.77% | +1.88% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 65.4400 | +9.82% | +1.14% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 107.6500 | +9.10% | -0.43% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 77.9400 | +7.66% | -4.24% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 68.0700 | +9.06% | -0.95% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 11.4900 | +9.53% | -13.02% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 14.3400 | +7.76% | -1.13% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.2300 | +6.99% | -0.33% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 13.9900 | +7.78% | -1.05% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 130.8200 | +10.52% | +3.94% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 1'275.8199 | +10.53% | +6.57% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 13.0700 | +7.75% | -1.13% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.4800 | +7.72% | -1.38% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 77.1000 | +9.75% | +1.61% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 9.0000 | +7.84% | -2.39% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.1800 | +8.79% | -0.09% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.0800 | +7.68% | -1.17% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.2200 | +9.78% | +1.77% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 57.0500 | +9.06% | -0.94% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 80.1300 | +5.94% | -5.66% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.0000 | +8.66% | -0.45% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.2100 | +7.79% | +1.81% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 9.2900 | +8.51% | +0.98% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 78.5900 | +7.25% | -5.39% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 116.5000 | +9.36% | +0.75% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 132.0300 | +8.66% | -1.23% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.1100 | +6.86% | -5.30% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.7900 | +8.60% | -1.23% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 83.3500 | +8.66% | -1.24% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 85.8400 | +8.42% | -2.28% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 10'646.0000 | +3.94% | -7.29% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 91.5800 | +10.56% | +4.04% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 113.9800 | +8.54% | -1.93% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 81.6200 | +7.26% | -5.30% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 95.4900 | +8.64% | - | |
JPMorgan Investment Funds - Glob... | thesaurierend | 129.6700 | +8.43% | -2.25% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 138.6000 | +10.56% | +4.05% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 164.3000 | +8.39% | -2.33% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 240.5800 | +10.53% | +3.97% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 149.8100 | +10.51% | +3.91% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 101.1900 | +8.39% | -2.33% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 91.4700 | +8.39% | -2.36% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 128.5100 | +9.81% | +1.96% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 149.0800 | +7.69% | -4.20% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 223.7100 | +9.79% | +1.92% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 157.8300 | +5.22% | -7.56% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 89.3200 | +5.20% | -7.62% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 98.7800 | +7.31% | -5.20% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 93.8900 | +7.69% | -4.21% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 142.8000 | +7.31% | -5.21% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 115.3700 | +7.69% | -4.20% |
Performance
lfd. Jahr | +3.11% | ||
---|---|---|---|
6 Monate | +6.07% | ||
1 Jahr | +7.26% | ||
3 Jahre | -5.30% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.28% | ||
Jahr | |||
2023 | +5.47% | ||
2022 | -14.53% | ||
2021 | +8.77% |
Ausschüttungen
08.05.2024 | 1.02 EUR |
08.02.2024 | 1.01 EUR |
08.11.2023 | 0.96 EUR |
08.08.2023 | 1.00 EUR |
11.05.2023 | 1.02 EUR |
08.02.2023 | 0.99 EUR |
08.11.2022 | 0.95 EUR |
09.08.2022 | 0.98 EUR |
11.05.2022 | 0.83 EUR |
08.02.2022 | 0.90 EUR |
09.11.2021 | 0.93 EUR |
10.08.2021 | 0.93 EUR |
10.05.2021 | 0.96 EUR |
09.02.2021 | 0.96 EUR |