JPM Global Macro Opportunities C (dist) - USD (hedged)/ LU1268460299 /
| NAV22.05.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.0900USD | +0.06% | ausschüttend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.98 | -1.12 | 0.25 | -1.62 | 2.68 | -0.13 | -0.03 | - |
| 2019 | -1.36 | 1.00 | 1.44 | 1.97 | -1.39 | 2.70 | 1.31 | -1.20 | 0.30 | -1.78 | -0.01 | 0.47 | +3.37% |
| 2020 | 2.62 | 0.90 | 0.22 | 0.44 | 1.36 | -1.03 | 0.53 | 1.88 | -0.11 | 0.18 | 3.86 | 2.16 | +13.71% |
| 2021 | -0.32 | 2.52 | 0.51 | 1.25 | -0.14 | 0.55 | -0.07 | 0.92 | -0.56 | 1.22 | 0.01 | -0.58 | +5.40% |
| 2022 | -4.15 | 0.08 | -1.82 | -1.65 | -3.32 | 0.65 | -0.02 | -0.09 | 0.45 | 0.07 | 0.04 | -1.11 | -10.47% |
| 2023 | 3.33 | -1.16 | 6.27 | 1.32 | -1.24 | -7.00 | -1.77 | 2.96 | 0.65 | 3.25 | -3.43 | -1.64 | +0.83% |
| 2024 | 0.68 | 0.76 | 0.18 | 1.05 | -0.57 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.50% | 4.54% | 6.82% | 6.81% | 6.53% |
| Sharpe Ratio | 0.39 | -0.61 | -1.30 | -0.85 | -0.24 |
| Bester Monat | +1.05% | +1.05% | +3.25% | +6.27% | +6.27% |
| Schlechtester Monat | -1.64% | -3.43% | -7.00% | -7.00% | -7.00% |
| Maximaler Verlust | -1.98% | -2.02% | -9.45% | -12.77% | -12.77% |
| Outperformance | +2.75% | - | +0.09% | +5.54% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | thesaurierend | 107.5300 | -9.21% | -15.46% | |
| JPM Global Macro Opportunities C... | thesaurierend | 114.7400 | -8.57% | -13.67% | |
| JPM Global Macro Opportunities X... | thesaurierend | 117.9700 | -5.80% | -8.73% | |
| JPM Global Macro Opportunities A... | ausschüttend | 120.4200 | -5.72% | -8.93% | |
| JPM Global Macro Opportunities A... | thesaurierend | 967.8200 | -7.11% | -11.69% | |
| JPM Global Macro Opportunities A... | thesaurierend | 11.7400 | -6.45% | -9.76% | |
| JPM Global Macro Opportunities A... | thesaurierend | 1'263.0000 | -4.36% | -2.10% | |
| JPM Global Macro Opportunities A... | thesaurierend | 12'111.1602 | +0.59% | +9.82% | |
| JPM Global Macro Opportunities A... | thesaurierend | 10.3400 | -7.84% | -9.06% | |
| JPM Global Macro Opportunities A... | thesaurierend | 11.5300 | -7.02% | -9.50% | |
| JPM Global Macro Opportunities C... | ausschüttend | 82.6000 | -5.04% | -7.00% | |
| JPM Global Macro Opportunities D... | thesaurierend | 11'453.8301 | -0.11% | +7.54% | |
| JPM Global Macro Opportunities D... | thesaurierend | 1'220.2200 | -5.05% | -4.10% | |
| JPM Global Macro Opportunities D... | thesaurierend | 114.8400 | -6.34% | -9.59% | |
| JPM Global Macro Opportunities I... | thesaurierend | 10'682.0000 | -10.38% | -15.08% | |
| JPM Global Macro Opportunities T... | thesaurierend | 95.8200 | -7.71% | -14.17% | |
| JPM Global Macro Opportunities X... | thesaurierend | 207.1800 | -4.39% | -3.86% | |
| JPM Global Macro Opportunities I... | thesaurierend | 143.4500 | -4.97% | -5.61% | |
| JPM Global Macro Opportunities I... | thesaurierend | 108.2700 | -6.37% | -10.39% | |
| JPM Global Macro Opportunities C... | thesaurierend | 168.8000 | -6.41% | -10.49% | |
| JPM Global Macro Opportunities C... | ausschüttend | 107.6200 | -6.41% | -10.49% | |
| JPM Global Macro Opportunities C... | ausschüttend | 140.0900 | -5.01% | -5.71% | |
| JPM Global Macro Opportunities C... | thesaurierend | 128.5400 | -5.01% | -5.71% | |
| JPM Global Macro Opportunities A... | ausschüttend | 133.2300 | -7.07% | -12.34% | |
| JPM Global Macro Opportunities A... | thesaurierend | 185.1800 | -7.07% | -12.33% | |
| JPM Global Macro Opportunities A... | thesaurierend | 149.1800 | -5.67% | -7.67% | |
| JPM Global Macro Opportunities D... | thesaurierend | 138.9500 | -7.72% | -14.16% |
Performance
| lfd. Jahr | +2.11% | ||
|---|---|---|---|
| 6 Monate | +0.51% | ||
| 1 Jahr | -5.01% | ||
| 3 Jahre | -5.71% | ||
| 5 Jahre | +11.75% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.27% | ||
| Jahr | |||
| 2023 | +0.83% | ||
| 2022 | -10.47% | ||
| 2021 | +5.40% | ||
| 2020 | +13.71% | ||
| 2019 | +3.37% | ||
Ausschüttungen
| 08.03.2024 | 0.62 USD |
| 08.03.2023 | 0.02 USD |
| 08.03.2022 | 0.02 USD |
| 09.03.2021 | 0.02 USD |
| 10.03.2020 | 0.02 USD |
| 08.03.2019 | 0.43 USD |
