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JPM Global Macro Opportunities A (acc) - RMB (hedged)/  LU2118343313  /

Fonds
NAV01.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
10,4600CNH +0,38% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 0,30 1,31 -0,89 0,60 1,99 0,00 0,39 3,98 2,33 -
2021 -0,27 2,65 0,71 1,42 0,00 0,70 0,09 1,13 -0,34 1,46 0,08 -0,42 +7,39%
2022 -3,99 0,27 -1,68 -1,53 -3,37 0,66 0,00 -0,28 0,38 -0,09 -0,28 -1,41 -10,88%
2023 3,05 -1,48 6,10 0,97 -1,49 -7,47 -2,12 2,65 0,57 3,14 -3,69 -1,92 -2,38%
2024 0,39 0,49 -0,10 0,97 0,38 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,66% 5,06% 7,21% 6,95% -%
Sharpe Ratio 0,61 -1,85 -1,58 -0,97 -
Bester Monat +0,97% +0,97% +3,14% +6,10% +6,10%
Schlechtester Monat -1,92% -3,69% -7,47% -7,47% -7,47%
Maximaler Verlust -1,54% -5,20% -11,32% -14,67% -
Outperformance - - - - -
 
Alle Kurse in CNH

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Macro Opportunities A... thesaurierend 108,8600 -8,96% -14,99%
JPM Global Macro Opportunities C... thesaurierend 116,1100 -8,31% -13,18%
JPM Global Macro Opportunities X... thesaurierend 119,1500 -5,57% -8,35%
JPM Global Macro Opportunities A... ausschüttend 121,6400 -5,49% -8,56%
JPM Global Macro Opportunities A... thesaurierend 978,4900 -6,83% -11,29%
JPM Global Macro Opportunities A... thesaurierend 11,8600 -6,17% -9,40%
JPM Global Macro Opportunities A... thesaurierend 1.275,4700 -4,01% -1,73%
JPM Global Macro Opportunities A... thesaurierend 12.215,0898 +1,33% +10,11%
JPM Global Macro Opportunities A... thesaurierend 10,4600 -7,60% -8,41%
JPM Global Macro Opportunities A... thesaurierend 11,6500 -6,80% -9,13%
JPM Global Macro Opportunities C... ausschüttend 83,4000 -4,82% -6,62%
JPM Global Macro Opportunities D... thesaurierend 11.556,7197 +0,62% +7,82%
JPM Global Macro Opportunities D... thesaurierend 1.232,7000 -4,73% -3,76%
JPM Global Macro Opportunities D... thesaurierend 116,0500 -6,06% -9,24%
JPM Global Macro Opportunities I... thesaurierend 10.821,0000 -10,09% -14,49%
JPM Global Macro Opportunities T... thesaurierend 96,8900 -7,49% -13,81%
JPM Global Macro Opportunities X... thesaurierend 209,1000 -4,11% -3,49%
JPM Global Macro Opportunities I... thesaurierend 144,8300 -4,69% -5,25%
JPM Global Macro Opportunities I... thesaurierend 109,3900 -6,14% -10,01%
JPM Global Macro Opportunities C... thesaurierend 170,5500 -6,19% -10,12%
JPM Global Macro Opportunities C... ausschüttend 108,7300 -6,19% -10,12%
JPM Global Macro Opportunities C... ausschüttend 141,4400 -4,73% -5,36%
JPM Global Macro Opportunities C... thesaurierend 129,7800 -4,73% -5,35%
JPM Global Macro Opportunities A... ausschüttend 134,6700 -6,84% -11,97%
JPM Global Macro Opportunities A... thesaurierend 187,1700 -6,84% -11,97%
JPM Global Macro Opportunities A... thesaurierend 150,6800 -5,39% -7,31%
JPM Global Macro Opportunities D... thesaurierend 140,5100 -7,49% -13,80%

Performance

lfd. Jahr  
+2,15%
6 Monate
  -2,79%
1 Jahr
  -7,60%
3 Jahre
  -8,41%
5 Jahre     -
seit Beginn  
+4,60%
Jahr
2023
  -2,38%
2022
  -10,88%
2021  
+7,39%