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JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - USD (hedged)/  LU1181866309  /

Fonds
NAV14.06.2024 Diff.+0,8900 Ertragstyp Ausrichtung Fondsgesellschaft
149,6200USD +0,60% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - 4,41 -2,83 0,67 -0,10 2,29 4,40 -1,02 -2,54 -1,13 0,89 -
2016 2,53 0,69 -2,52 -1,07 0,82 1,88 -0,02 -3,07 -0,24 -1,51 -3,41 1,82 -4,23%
2017 -1,84 -1,75 2,34 0,52 2,29 1,87 3,35 1,20 3,43 5,18 -1,37 0,29 +16,34%
2018 4,04 1,47 -3,15 0,50 -0,74 -2,03 -1,19 0,19 -1,67 2,61 -0,19 -0,10 -0,48%
2019 -1,42 0,95 1,39 1,91 -1,46 2,64 1,25 -1,27 0,25 -1,85 -0,06 0,40 +2,65%
2020 2,56 0,85 0,15 0,38 1,30 -1,10 0,48 1,82 -0,17 0,12 3,80 2,10 +12,91%
2021 -0,38 2,47 0,45 1,19 -0,19 0,49 -0,13 0,86 -0,62 1,17 -0,05 -0,64 +4,66%
2022 -4,20 0,03 -1,88 -1,70 -3,37 0,59 -0,07 -0,16 0,40 0,00 -0,02 -1,17 -11,09%
2023 3,27 -1,21 6,20 1,27 -1,30 -7,06 -1,82 2,89 0,60 3,19 -3,49 -1,70 +0,14%
2024 0,61 0,71 0,12 0,99 -1,32 1,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,58% 4,51% 6,32% 6,82% 6,51%
Sharpe Ratio 0,24 -0,06 -0,58 -0,93 -0,36
Bester Monat +1,02% +1,02% +3,19% +6,20% +6,20%
Schlechtester Monat -1,70% -1,70% -7,06% -7,06% -7,06%
Maximaler Verlust -2,52% -2,52% -5,56% -13,62% -13,62%
Outperformance +4,14% - +3,00% +2,09% +7,32%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... thesaurierend 107,5500 -3,60% -15,63%
JPMorgan Investment Funds - Glob... thesaurierend 114,8000 -2,93% -13,84%
JPMorgan Investment Funds - Glob... thesaurierend 118,3100 +0,06% -8,74%
JPMorgan Investment Funds - Glob... ausschüttend 120,7900 +0,10% -8,90%
JPMorgan Investment Funds - Glob... thesaurierend 969,8000 -1,15% -11,73%
JPMorgan Investment Funds - Glob... thesaurierend 11,7700 -0,68% -9,74%
JPMorgan Investment Funds - Glob... thesaurierend 1.266,7000 +1,43% -2,07%
JPMorgan Investment Funds - Glob... thesaurierend 12.161,2695 +6,07% +9,95%
JPMorgan Investment Funds - Glob... thesaurierend 10,3500 -2,17% -9,37%
JPMorgan Investment Funds - Glob... thesaurierend 11,5500 -1,37% -9,62%
JPMorgan Investment Funds - Glob... ausschüttend 82,8900 +0,81% -6,96%
JPMorgan Investment Funds - Glob... thesaurierend 11.496,1396 +5,33% +7,66%
JPMorgan Investment Funds - Glob... thesaurierend 1.223,7800 +0,64% -4,03%
JPMorgan Investment Funds - Glob... thesaurierend 115,1400 -0,63% -9,57%
JPMorgan Investment Funds - Glob... thesaurierend 10.678,0000 -4,75% -15,36%
JPMorgan Investment Funds - Glob... thesaurierend 95,9700 -1,97% -14,19%
JPMorgan Investment Funds - Glob... thesaurierend 207,9700 +1,42% -3,83%
JPMorgan Investment Funds - Glob... thesaurierend 143,9500 +0,81% -5,57%
JPMorgan Investment Funds - Glob... thesaurierend 108,5300 -0,56% -10,41%
JPMorgan Investment Funds - Glob... thesaurierend 169,2100 -0,59% -10,51%
JPMorgan Investment Funds - Glob... ausschüttend 107,8800 -0,59% -10,51%
JPMorgan Investment Funds - Glob... ausschüttend 140,5700 +0,77% -5,68%
JPMorgan Investment Funds - Glob... thesaurierend 128,9800 +0,77% -5,68%
JPMorgan Investment Funds - Glob... ausschüttend 133,5000 -1,29% -12,35%
JPMorgan Investment Funds - Glob... thesaurierend 185,5500 -1,28% -12,35%
JPMorgan Investment Funds - Glob... thesaurierend 149,6200 +0,07% -7,65%
JPMorgan Investment Funds - Glob... thesaurierend 139,1700 -1,98% -14,18%

Performance

lfd. Jahr  
+2,13%
6 Monate  
+1,71%
1 Jahr  
+0,07%
3 Jahre
  -7,65%
5 Jahre  
+7,22%
10 Jahre     -
seit Beginn  
+30,99%
Jahr
2023  
+0,14%
2022
  -11,09%
2021  
+4,66%
2020  
+12,91%
2019  
+2,65%
2018
  -0,48%
2017  
+16,34%
2016
  -4,23%