JPM Global Macro A (acc) - CHF (hedged)/ LU1848753064 /
NAV13.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.0000CHF | -0.06% | thesaurierend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -1.18 | 1.38 | -0.38 | -0.34 | - |
2019 | -1.09 | 0.38 | 0.58 | 0.89 | -1.12 | 1.35 | 0.48 | -1.00 | 0.02 | -1.47 | -0.31 | 0.10 | -1.24% |
2020 | 1.29 | 0.35 | 0.05 | 0.05 | 0.67 | -0.83 | 0.33 | 0.98 | -0.24 | -0.05 | 2.29 | 1.07 | +6.10% |
2021 | -0.36 | 1.43 | 0.14 | 0.64 | -0.48 | 0.39 | -0.20 | 0.40 | -0.49 | 0.60 | -0.15 | -0.58 | +1.32% |
2022 | -2.64 | -0.11 | -1.27 | -1.25 | -2.37 | 0.12 | -0.34 | -0.24 | 0.11 | -0.34 | -0.28 | -1.05 | -9.27% |
2023 | 1.73 | -0.97 | 3.62 | 0.58 | -0.99 | -4.63 | -1.24 | 1.61 | 0.20 | 1.72 | -2.36 | -1.16 | -2.15% |
2024 | 0.16 | 0.25 | -0.11 | 0.39 | -0.41 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.82% | 2.83% | 4.25% | 4.20% | 4.01% |
Sharpe Ratio | -1.08 | -2.33 | -2.41 | -1.77 | -1.23 |
Bester Monat | +0.39% | +0.39% | +1.72% | +3.62% | +3.62% |
Schlechtester Monat | -1.16% | -2.36% | -4.63% | -4.63% | -4.63% |
Maximaler Verlust | -1.17% | -1.92% | -6.91% | -12.62% | -12.62% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Macro X (acc) - USD | thesaurierend | 128.0300 | -1.41% | +1.60% | |
JPM Global Macro X (acc) - EUR (... | thesaurierend | 105.8700 | -2.93% | -3.33% | |
JPM Global Macro A (acc) - CHF (... | thesaurierend | 94.0000 | -6.39% | -10.43% | |
JPM Global Macro I (acc) - SEK (... | thesaurierend | 901.9600 | -3.66% | -4.43% | |
JPM Global Macro C (dist) - GBP ... | ausschüttend | 102.9800 | -2.16% | -1.50% | |
JPM Global Macro D (dist) - USD | ausschüttend | 125.3100 | -3.15% | -3.64% | |
JPM Global Macro I (acc) - JPY (... | thesaurierend | 9'231.0000 | -7.53% | - | |
JPM Global Macro I (acc) - EUR (... | thesaurierend | 105.0400 | -3.53% | -5.10% | |
JPM Global Macro I (acc) - EUR | thesaurierend | 106.5600 | -1.29% | - | |
JPM Global Macro I (acc) - USD | thesaurierend | 110.5800 | -1.99% | -0.14% | |
JPM Global Macro C (acc) - USD | thesaurierend | 123.6400 | -2.04% | -0.27% | |
JPM Global Macro C (acc) - EUR (... | thesaurierend | 96.0100 | -3.56% | -5.20% | |
JPM Global Macro C (dist) - EUR ... | ausschüttend | 89.1400 | -3.56% | -5.19% | |
JPM Global Macro C (dist) - USD | ausschüttend | 136.9100 | -2.04% | -0.27% | |
JPM Global Macro A (acc) - USD | thesaurierend | 159.0900 | -2.72% | -2.34% | |
JPM Global Macro D (acc) - USD | thesaurierend | 146.5400 | -3.15% | -3.65% | |
JPM Global Macro D (acc) - EUR (... | thesaurierend | 83.9200 | -4.66% | -8.41% | |
JPM Global Macro A (dist) - EUR ... | ausschüttend | 86.7700 | -4.22% | -7.17% | |
JPM Global Macro A (dist) - USD | ausschüttend | 131.1900 | -2.71% | -2.34% | |
JPM Global Macro A (acc) - EUR (... | thesaurierend | 88.1400 | -4.23% | -7.17% |
Performance
lfd. Jahr | +0.28% | ||
---|---|---|---|
6 Monate | -1.37% | ||
1 Jahr | -6.39% | ||
3 Jahre | -10.43% | ||
5 Jahre | -5.46% | ||
10 Jahre | - | ||
seit Beginn | -6.00% | ||
Jahr | |||
2023 | -2.15% | ||
2022 | -9.27% | ||
2021 | +1.32% | ||
2020 | +6.10% | ||
2019 | -1.24% |