DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - HUF (hedged)/  LU1760116290  /

Fonds
NAV17.06.2024 Diff.-64,9297 Ertragstyp Ausrichtung Fondsgesellschaft
12.096,3398HUF -0,53% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - -0,97 -2,28 -1,38 -0,02 -1,84 2,40 -0,45 -0,41 -
2019 -1,62 0,76 1,15 1,72 -1,72 2,44 1,06 -1,47 0,09 -2,02 -0,18 0,21 +0,28%
2020 2,43 0,87 0,14 0,29 1,35 -1,04 0,60 1,80 -0,18 0,16 3,83 2,08 +12,92%
2021 -0,38 2,50 0,51 1,21 -0,17 0,55 -0,10 0,94 -0,58 1,30 0,11 -0,56 +5,42%
2022 -4,01 0,34 -1,89 -1,28 -3,14 0,96 0,56 0,58 1,08 0,77 0,68 -0,23 -5,58%
2023 4,13 -0,37 7,43 2,16 -0,30 -6,30 -1,06 3,97 1,21 3,72 -2,83 -1,51 +9,92%
2024 1,02 1,10 0,37 1,24 -1,12 0,54 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,68% 4,56% 6,41% 6,94% 6,60%
Sharpe Ratio 0,72 0,49 0,27 -0,11 0,15
Bester Monat +1,24% +1,24% +3,97% +7,43% +7,43%
Schlechtester Monat -1,51% -1,51% -6,30% -6,30% -6,30%
Maximaler Verlust -2,26% -2,26% -4,73% -11,81% -11,81%
Outperformance - - - - -
 
Alle Kurse in HUF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... thesaurierend 106,9900 -4,03% -16,22%
JPMorgan Investment Funds - Glob... thesaurierend 114,2200 -3,36% -14,44%
JPMorgan Investment Funds - Glob... thesaurierend 117,7000 -0,43% -9,38%
JPMorgan Investment Funds - Glob... ausschüttend 120,1500 -0,41% -9,55%
JPMorgan Investment Funds - Glob... thesaurierend 964,7100 -1,63% -12,36%
JPMorgan Investment Funds - Glob... thesaurierend 11,7000 -1,27% -10,48%
JPMorgan Investment Funds - Glob... thesaurierend 1.260,0800 +0,89% -2,77%
JPMorgan Investment Funds - Glob... thesaurierend 12.096,3398 +5,39% +9,13%
JPMorgan Investment Funds - Glob... thesaurierend 10,3000 -2,55% -9,97%
JPMorgan Investment Funds - Glob... thesaurierend 11,4900 -1,88% -10,23%
JPMorgan Investment Funds - Glob... ausschüttend 82,4600 +0,30% -7,62%
JPMorgan Investment Funds - Glob... thesaurierend 11.434,0996 +4,66% +6,86%
JPMorgan Investment Funds - Glob... thesaurierend 1.217,2700 +0,09% -4,71%
JPMorgan Investment Funds - Glob... thesaurierend 114,5300 -1,14% -10,21%
JPMorgan Investment Funds - Glob... thesaurierend 10.623,0000 -5,13% -15,96%
JPMorgan Investment Funds - Glob... thesaurierend 95,4600 -2,44% -14,80%
JPMorgan Investment Funds - Glob... thesaurierend 206,9100 +0,89% -4,51%
JPMorgan Investment Funds - Glob... thesaurierend 143,2100 +0,29% -6,24%
JPMorgan Investment Funds - Glob... thesaurierend 107,9800 -1,03% -11,03%
JPMorgan Investment Funds - Glob... thesaurierend 168,3400 -1,08% -11,14%
JPMorgan Investment Funds - Glob... ausschüttend 107,3300 -1,07% -11,13%
JPMorgan Investment Funds - Glob... ausschüttend 139,8400 +0,24% -6,36%
JPMorgan Investment Funds - Glob... thesaurierend 128,3200 +0,26% -6,35%
JPMorgan Investment Funds - Glob... ausschüttend 132,8000 -1,76% -12,97%
JPMorgan Investment Funds - Glob... thesaurierend 184,5800 -1,76% -12,97%
JPMorgan Investment Funds - Glob... thesaurierend 148,8400 -0,45% -8,30%
JPMorgan Investment Funds - Glob... thesaurierend 138,4400 -2,44% -14,78%

Performance

lfd. Jahr  
+3,17%
6 Monate  
+2,91%
1 Jahr  
+5,39%
3 Jahre  
+9,13%
5 Jahre  
+25,72%
10 Jahre     -
seit Beginn  
+20,96%
Jahr
2023  
+9,92%
2022
  -5,58%
2021  
+5,42%
2020  
+12,92%
2019  
+0,28%