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JPM Global Macro I (acc) - EUR/  LU2372582234  /

Fonds
NAV13.05.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
106,5600EUR -0,20% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%