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JPM-Global Macro Opport.Fd.D(acc)PLN H/  LU1496713824  /

Fonds
NAV25.04.2024 Diff.+4,0100 Ertragstyp Ausrichtung Fondsgesellschaft
1.239,3000PLN +0,32% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -1,53 -3,49 1,80 -
2017 -1,77 -1,76 2,36 0,44 2,18 1,77 3,18 1,14 3,53 5,17 -1,33 0,08 +15,76%
2018 3,89 1,33 -3,03 0,35 -0,88 -2,19 -1,31 0,08 -1,75 2,50 -0,37 -0,24 -1,81%
2019 -1,52 0,82 1,23 1,77 -1,63 2,50 1,08 -1,43 0,12 -1,93 -0,14 0,35 +1,11%
2020 2,46 0,82 0,17 0,30 1,28 -1,10 0,46 1,67 -0,23 0,03 3,75 1,95 +12,09%
2021 -0,46 2,39 0,38 1,12 -0,26 0,42 -0,20 0,80 -0,70 1,13 -0,09 -0,58 +3,97%
2022 -4,09 0,17 -2,02 -1,48 -3,24 0,95 0,31 0,34 0,76 0,28 -0,05 -0,61 -8,48%
2023 3,43 -1,12 6,35 1,38 -1,23 -6,94 -1,71 3,10 0,69 3,16 -3,43 -1,63 +1,37%
2024 0,60 0,69 0,14 1,93 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,46% 5,02% 7,14% 6,94% 6,57%
Sharpe Ratio 1,67 -1,21 -1,30 -0,72 -0,27
Bester Monat +1,93% +3,16% +3,16% +6,35% +6,35%
Schlechtester Monat -1,63% -3,43% -6,94% -6,94% -6,94%
Maximaler Verlust -1,35% -5,53% -10,46% -12,56% -12,56%
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM-Global Macro Opport.Fd.A(acc... thesaurierend 109,4800 -9,70% -14,56%
JPM-Global Macro Opport.Fd.C(acc... thesaurierend 116,7600 -9,06% -12,74%
JPM-Global Macro Opport.Fd.X(acc... thesaurierend 119,7700 -6,33% -7,91%
JPM-Global Macro Opport.Fd.A(dis... ausschüttend 122,2800 -6,23% -8,13%
JPM-Global Macro Opport.Fd.A(acc... thesaurierend 983,8500 -7,58% -10,86%
JPM-Global Macro Opport.Fd.A(acc... thesaurierend 11,9300 -6,94% -8,93%
JPM-Global Macro Opport.Fd.A(acc... thesaurierend 1.282,0500 -4,75% -1,27%
JPM-Global Macro Opport.Fd.A(acc... thesaurierend 12.276,5498 +0,75% +10,62%
JPM-Global Macro Opport.Fd.A(acc... thesaurierend 10,5200 -8,36% -7,88%
JPM-Global Macro Opport.Fd.A(acc... thesaurierend 11,7200 -7,50% -8,65%
JPM-Global Macro Opport.Fd.C(dis... ausschüttend 83,8300 -5,57% -6,18%
JPM-Global Macro Opport.Fd.D(acc... thesaurierend 11.616,1904 +0,05% +8,32%
JPM-Global Macro Opport.Fd.D(acc... thesaurierend 1.239,3000 -5,43% -3,31%
JPM-Global Macro Opport.Fd.D(acc... thesaurierend 116,6700 -6,80% -8,82%
JPM-Global Macro Opport.Fd.I(acc... thesaurierend 10.884,0000 -10,91% -14,04%
JPM-Global Macro Opport.Fd.T(acc... thesaurierend 97,4300 -8,23% -13,40%
JPM-Global Macro Opport.Fd.X(acc... thesaurierend 210,1500 -4,87% -3,04%
JPM-Global Macro Opport.Fd.I(acc... thesaurierend 145,5800 -5,44% -4,79%
JPM-Global Macro Opport.Fd.I(acc... thesaurierend 109,9700 -6,90% -9,58%
JPM-Global Macro Opport.Fd.C(acc... thesaurierend 171,4600 -6,94% -9,69%
JPM-Global Macro Opport.Fd.C(dis... ausschüttend 109,3100 -6,94% -9,69%
JPM-Global Macro Opport.Fd.C(dis... ausschüttend 142,1700 -5,48% -4,90%
JPM-Global Macro Opport.Fd.C(acc... thesaurierend 130,4500 -5,48% -4,90%
JPM-Global Macro Opport.Fd.A(dis... ausschüttend 135,4000 -7,60% -11,55%
JPM-Global Macro Opport.Fd.A(acc... thesaurierend 188,1800 -7,60% -11,55%
JPM-Global Macro Opport.Fd.A(acc... thesaurierend 151,4700 -6,14% -6,88%
JPM-Global Macro Opport.Fd.D(acc... thesaurierend 141,2800 -8,24% -13,39%

Performance

lfd. Jahr  
+3,40%
6 Monate
  -1,10%
1 Jahr
  -5,43%
3 Jahre
  -3,31%
5 Jahre  
+11,04%
seit Beginn  
+23,93%
Jahr
2023  
+1,37%
2022
  -8,48%
2021  
+3,97%
2020  
+12,09%
2019  
+1,11%
2018
  -1,81%
2017  
+15,76%