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

Fonds
NAV23.05.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
106,4500EUR +0,20% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän 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 -1,22 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,23% 7,75% 9,24% -% -%
Sharpe Ratio 1,08 0,18 -0,59 - -
Bester Monat +2,28% +2,28% +3,78% +4,17% -
Schlechtester Monat -2,23% -4,74% -6,29% -6,29% -
Maximaler Verlust -3,05% -4,04% -9,32% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Macro X (acc) - USD thesaurierend 128,3200 -0,57% +1,33%
JPM Global Macro X (acc) - EUR (... thesaurierend 106,0600 -2,09% -3,63%
JPM Global Macro A (acc) - CHF (... thesaurierend 94,0600 -5,60% -10,76%
JPM Global Macro I (acc) - SEK (... thesaurierend 903,3800 -2,83% -4,73%
JPM Global Macro C (dist) - GBP ... ausschüttend 103,2300 -1,26% -1,72%
JPM Global Macro D (dist) - USD ausschüttend 125,5300 -2,33% -3,90%
JPM Global Macro I (acc) - JPY (... thesaurierend 9.234,0000 -6,76% -
JPM Global Macro I (acc) - EUR (... thesaurierend 105,2200 -2,67% -5,37%
JPM Global Macro I (acc) - EUR thesaurierend 106,4500 -1,65% -
JPM Global Macro I (acc) - USD thesaurierend 110,8100 -1,16% -0,41%
JPM Global Macro C (acc) - USD thesaurierend 123,9000 -1,20% -0,53%
JPM Global Macro C (acc) - EUR (... thesaurierend 96,1700 -2,71% -5,48%
JPM Global Macro C (dist) - EUR ... ausschüttend 89,2900 -2,71% -5,48%
JPM Global Macro C (dist) - USD ausschüttend 137,2000 -1,20% -0,53%
JPM Global Macro A (acc) - USD thesaurierend 159,4000 -1,88% -2,59%
JPM Global Macro D (acc) - USD thesaurierend 146,8000 -2,33% -3,90%
JPM Global Macro D (acc) - EUR (... thesaurierend 84,0300 -3,83% -8,68%
JPM Global Macro A (dist) - EUR ... ausschüttend 86,9000 -3,39% -7,44%
JPM Global Macro A (dist) - USD ausschüttend 131,4400 -1,89% -2,60%
JPM Global Macro A (acc) - EUR (... thesaurierend 88,2700 -3,39% -7,44%

Performance

lfd. Jahr  
+4,36%
6 Monate  
+2,54%
1 Jahr
  -1,65%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,45%
Jahr
2023
  -0,98%
2022
  -0,37%