JPM Global Macro I (acc) - EUR/ LU2372582234 /
| NAV13.05.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.5600EUR | -0.20% | thesaurierend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.70 | 0.43 | 2.08 | -0.05 | - |
| 2022 | -1.16 | -0.28 | 0.10 | 4.17 | -3.66 | 3.27 | 2.40 | 1.60 | 2.78 | -1.11 | -4.69 | -3.32 | -0.37% |
| 2023 | 0.65 | 1.38 | 1.62 | 0.00 | 2.38 | -6.29 | -1.98 | 3.78 | 3.12 | 1.89 | -4.74 | -2.23 | -0.98% |
| 2024 | 2.28 | 0.91 | 0.70 | 1.65 | -1.12 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.49% | 8.47% | 9.31% | -% | -% |
| Sharpe Ratio | 1.21 | -0.52 | -0.55 | - | - |
| Bester Monat | +2.28% | +2.28% | +3.78% | +4.17% | - |
| Schlechtester Monat | -2.23% | -4.74% | -6.29% | -6.29% | - |
| Maximaler Verlust | -2.83% | -4.99% | -9.32% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +4.47% | ||
|---|---|---|---|
| 6 Monate | -0.30% | ||
| 1 Jahr | -1.29% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.56% | ||
| Jahr | |||
| 2023 | -0.98% | ||
| 2022 | -0.37% | ||
