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JPM Global Macro Opportunities A (acc) - CHF (hedged)/  LU1306423903  /

Fonds
NAV28.05.2024 Diff.-0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
106,9800CHF -0,39% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - - 0,66 -
2016 2,44 0,57 -2,67 -1,21 0,71 1,76 -0,17 -3,22 -0,43 -1,68 -3,51 1,59 -5,88%
2017 -1,97 -1,87 2,14 0,36 2,09 1,60 3,14 0,99 3,34 5,07 -1,50 -0,04 +13,91%
2018 3,82 1,27 -3,46 0,25 -0,96 -2,33 -1,44 -0,10 -1,89 2,36 -0,49 -0,47 -3,60%
2019 -1,73 0,71 1,10 1,65 -1,79 2,35 0,94 -1,53 0,01 -2,11 -0,24 0,13 -0,63%
2020 2,30 0,71 -0,03 0,22 1,22 -1,14 0,41 1,70 -0,25 0,04 3,72 1,92 +11,27%
2021 -0,47 2,42 0,40 1,10 -0,25 0,42 -0,21 0,78 -0,70 1,10 -0,12 -0,81 +3,67%
2022 -4,26 -0,03 -2,04 -1,81 -3,75 0,37 -0,26 -0,33 0,14 -0,32 -0,35 -1,65 -13,52%
2023 2,91 -1,54 5,80 0,98 -1,65 -7,48 -2,09 2,62 0,30 2,84 -3,80 -1,99 -3,76%
2024 0,29 0,41 -0,17 0,68 -1,36 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,54% 4,51% 6,76% 6,84% 6,55%
Sharpe Ratio -0,93 -1,63 -1,90 -1,41 -0,76
Bester Monat +0,68% +0,68% +2,84% +5,80% +5,80%
Schlechtester Monat -1,99% -3,80% -7,48% -7,48% -7,48%
Maximaler Verlust -2,64% -2,64% -10,19% -18,71% -18,71%
Outperformance -1,56% - +0,87% +9,01% +2,57%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Macro Opportunities A... thesaurierend 106,9800 -9,04% -16,53%
JPM Global Macro Opportunities C... thesaurierend 114,1600 -8,40% -14,76%
JPM Global Macro Opportunities X... thesaurierend 117,4600 -5,61% -9,83%
JPM Global Macro Opportunities A... ausschüttend 119,9100 -5,52% -10,02%
JPM Global Macro Opportunities A... thesaurierend 963,4900 -6,89% -12,76%
JPM Global Macro Opportunities A... thesaurierend 11,6800 -6,34% -10,91%
JPM Global Macro Opportunities A... thesaurierend 1.257,5900 -4,22% -3,27%
JPM Global Macro Opportunities A... thesaurierend 12.064,1104 +0,52% +8,56%
JPM Global Macro Opportunities A... thesaurierend 10,3000 -7,62% -10,12%
JPM Global Macro Opportunities A... thesaurierend 11,4700 -6,90% -10,67%
JPM Global Macro Opportunities C... ausschüttend 82,2600 -4,86% -8,10%
JPM Global Macro Opportunities D... thesaurierend 11.408,0098 -0,18% +6,30%
JPM Global Macro Opportunities D... thesaurierend 1.214,9800 -4,91% -5,23%
JPM Global Macro Opportunities D... thesaurierend 114,3400 -6,17% -10,67%
JPM Global Macro Opportunities I... thesaurierend 10.625,0000 -10,18% -16,19%
JPM Global Macro Opportunities T... thesaurierend 95,3700 -7,52% -15,21%
JPM Global Macro Opportunities X... thesaurierend 206,3300 -4,24% -5,01%
JPM Global Macro Opportunities I... thesaurierend 142,8500 -4,82% -6,73%
JPM Global Macro Opportunities I... thesaurierend 107,7900 -6,18% -11,47%
JPM Global Macro Opportunities C... thesaurierend 168,0500 -6,22% -11,57%
JPM Global Macro Opportunities C... ausschüttend 107,1400 -6,22% -11,57%
JPM Global Macro Opportunities C... ausschüttend 139,5000 -4,86% -6,84%
JPM Global Macro Opportunities C... thesaurierend 128,0000 -4,85% -6,84%
JPM Global Macro Opportunities A... ausschüttend 132,6300 -6,87% -13,39%
JPM Global Macro Opportunities A... thesaurierend 184,3300 -6,88% -13,39%
JPM Global Macro Opportunities A... thesaurierend 148,5300 -5,52% -8,78%
JPM Global Macro Opportunities D... thesaurierend 138,3100 -7,52% -15,19%

Performance

lfd. Jahr
  -0,16%
6 Monate
  -1,77%
1 Jahr
  -9,04%
3 Jahre
  -16,53%
5 Jahre
  -5,59%
10 Jahre     -
seit Beginn
  -1,24%
Jahr
2023
  -3,76%
2022
  -13,52%
2021  
+3,67%
2020  
+11,27%
2019
  -0,63%
2018
  -3,60%
2017  
+13,91%
2016
  -5,88%