JPMorgan Investment Funds - Global Macro Fund I (acc) - SEK (hedged)/ LU1278810228 /
| NAV17.06.2024 | Diff.-2.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 900.9600SEK | -0.30% | thesaurierend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -1.74 | -0.79 | 0.49 | 1.38 | -0.02 | -2.20 | -0.34 | -1.21 | -2.69 | 1.29 | - |
| 2017 | -1.34 | -1.33 | 1.51 | 0.20 | 1.37 | 1.13 | 2.04 | 0.73 | 2.33 | 3.40 | -0.97 | -0.07 | +9.25% |
| 2018 | 2.45 | 0.68 | -2.03 | 0.19 | -0.61 | -1.39 | -0.82 | -0.06 | -1.11 | 1.46 | -0.32 | -0.25 | -1.90% |
| 2019 | -0.96 | 0.47 | 0.69 | 1.01 | -1.02 | 1.45 | 0.61 | -0.94 | 0.12 | -1.40 | -0.21 | 0.32 | +0.11% |
| 2020 | 1.65 | 0.47 | 0.20 | 0.18 | 0.77 | -0.70 | 0.44 | 1.08 | -0.12 | 0.07 | 2.39 | 1.16 | +7.81% |
| 2021 | -0.27 | 1.54 | 0.27 | 0.77 | -0.38 | 0.50 | -0.08 | 0.52 | -0.38 | 0.71 | -0.01 | -0.56 | +2.65% |
| 2022 | -2.56 | 0.00 | -1.22 | -1.13 | -2.22 | 0.28 | -0.17 | -0.08 | 0.27 | -0.19 | -0.10 | -0.83 | -7.71% |
| 2023 | 1.96 | -0.75 | 3.96 | 0.77 | -0.74 | -4.64 | -1.03 | 1.95 | 0.41 | 2.00 | -2.08 | -0.93 | +0.57% |
| 2024 | 0.42 | 0.51 | 0.15 | 0.70 | -0.73 | 0.33 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.79% | 2.71% | 3.88% | 4.22% | 4.03% |
| Sharpe Ratio | -0.23 | -0.41 | -0.78 | -1.30 | -0.77 |
| Bester Monat | +0.70% | +0.70% | +2.00% | +3.96% | +3.96% |
| Schlechtester Monat | -0.93% | -0.93% | -4.64% | -4.64% | -4.64% |
| Maximaler Verlust | -1.41% | -1.41% | -3.26% | -9.43% | -9.43% |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | thesaurierend | 128.1700 | +2.66% | +0.87% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 105.8400 | +1.22% | -4.10% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 93.6300 | -2.40% | -11.33% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 900.9600 | +0.68% | -5.25% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 103.0500 | +2.01% | -2.19% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 125.2300 | +0.85% | -4.34% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 9'190.0000 | -3.47% | - | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 104.9600 | +0.62% | -5.83% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 107.4700 | +3.96% | - | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 110.6400 | +2.06% | -0.86% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 123.7000 | +2.00% | -0.98% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 95.9300 | +0.58% | -5.95% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 89.0600 | +0.58% | -5.94% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 136.9800 | +2.02% | -0.98% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 159.0600 | +1.31% | -3.04% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 146.4500 | +0.85% | -4.34% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 83.7500 | -0.57% | -9.15% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 86.6400 | -0.11% | -7.90% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 131.1600 | +1.30% | -3.04% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 88.0000 | -0.11% | -7.90% |
Performance
| lfd. Jahr | +1.39% | ||
|---|---|---|---|
| 6 Monate | +1.28% | ||
| 1 Jahr | +0.68% | ||
| 3 Jahre | -5.25% | ||
| 5 Jahre | +3.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.61% | ||
| Jahr | |||
| 2023 | +0.57% | ||
| 2022 | -7.71% | ||
| 2021 | +2.65% | ||
| 2020 | +7.81% | ||
| 2019 | +0.11% | ||
| 2018 | -1.90% | ||
| 2017 | +9.25% | ||
