JPM Global Macro I (acc) - EUR/ LU2372582234 /
| NAV23.05.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.4500EUR | +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 | -1.22 | - | - | - | - | - | - | - | - |
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% | ||
