JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - USD (hedged)/ LU1378862947 /
| NAV20.09.2024 | Diff.-0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.3600USD | -0.29% | thesaurierend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.89 | 1.94 | 0.05 | -3.02 | -0.17 | -1.47 | -3.35 | 1.87 | - |
| 2017 | -1.77 | -1.70 | 2.40 | 0.57 | 2.35 | 1.93 | 3.42 | 1.25 | 3.50 | 5.23 | -1.31 | 0.35 | +17.16% |
| 2018 | 4.10 | 1.53 | -3.10 | 0.57 | -0.67 | -1.98 | -1.13 | 0.24 | -1.62 | 2.68 | -0.13 | -0.04 | +0.22% |
| 2019 | -1.35 | 1.00 | 1.44 | 1.98 | -1.40 | 2.70 | 1.30 | -1.21 | 0.31 | -1.78 | -0.01 | 0.47 | +3.38% |
| 2020 | 2.62 | 0.90 | 0.22 | 0.44 | 1.35 | -1.03 | 0.54 | 1.87 | -0.10 | 0.18 | 3.87 | 2.16 | +13.71% |
| 2021 | -0.32 | 2.52 | 0.52 | 1.25 | -0.14 | 0.55 | -0.08 | 0.92 | -0.56 | 1.22 | 0.01 | -0.58 | +5.40% |
| 2022 | -4.15 | 0.08 | -1.82 | -1.64 | -3.32 | 0.66 | -0.02 | -0.10 | 0.45 | 0.06 | 0.04 | -1.11 | -10.46% |
| 2023 | 3.33 | -1.16 | 6.26 | 1.33 | -1.24 | -7.00 | -1.77 | 2.95 | 0.65 | 3.26 | -3.43 | -1.64 | +0.83% |
| 2024 | 0.68 | 0.76 | 0.17 | 1.06 | -1.26 | 1.09 | 1.95 | 0.92 | -0.30 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.33% | 5.73% | 5.79% | 6.99% | 6.53% |
| Sharpe Ratio | 0.71 | 0.82 | 0.10 | -0.73 | -0.20 |
| Bester Monat | +1.95% | +1.95% | +3.26% | +6.26% | +6.26% |
| Schlechtester Monat | -1.64% | -1.26% | -3.43% | -7.00% | -7.00% |
| Maximaler Verlust | -3.20% | -3.20% | -5.46% | -12.77% | -12.77% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | thesaurierend | 121.0500 | +3.20% | -8.18% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 10'779.0000 | -1.85% | -15.93% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 213.7800 | +4.69% | -2.95% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 108.8100 | -0.80% | -15.70% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 116.3700 | -0.10% | -13.91% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 123.7000 | +3.27% | -8.07% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 989.3500 | +1.95% | -11.24% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 12.0400 | +2.47% | -8.99% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 1'294.7600 | +3.89% | -1.45% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 12'497.6104 | +6.99% | +11.14% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 10.5100 | +0.86% | -9.94% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 11.7700 | +1.64% | -9.25% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 85.0400 | +4.00% | -6.12% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 11'792.0703 | +6.24% | +8.83% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 1'252.9200 | +3.37% | -3.00% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 117.7100 | +2.57% | -8.73% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 97.6600 | +1.10% | -13.66% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 147.7300 | +4.06% | -4.70% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 110.8700 | +2.56% | -9.85% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 172.8400 | +2.53% | -9.96% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 110.1800 | +2.52% | -9.97% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 144.2400 | +4.01% | -4.82% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 132.3600 | +4.02% | -4.81% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 136.1000 | +1.80% | -11.82% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 189.1700 | +1.81% | -11.81% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 153.2500 | +3.30% | -6.79% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 141.6200 | +1.10% | -13.65% |
Performance
| lfd. Jahr | +5.15% | ||
|---|---|---|---|
| 6 Monate | +4.04% | ||
| 1 Jahr | +4.02% | ||
| 3 Jahre | -4.81% | ||
| 5 Jahre | +11.17% | ||
| 10 Jahre | - | ||
| seit Beginn | +32.36% | ||
| Jahr | |||
| 2023 | +0.83% | ||
| 2022 | -10.46% | ||
| 2021 | +5.40% | ||
| 2020 | +13.71% | ||
| 2019 | +3.38% | ||
| 2018 | +0.22% | ||
| 2017 | +17.16% | ||
