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JPM Global Macro Opportunities D (acc) - HUF (hedged)/  LU1811022414  /

Fonds
NAV14.05.2024 Diff.+7,0400 Ertragstyp Ausrichtung Fondsgesellschaft
11.449,5596HUF +0,06% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -2,34 -1,44 -0,08 -1,89 2,33 -0,51 -0,47 -
2019 -1,68 0,70 1,09 1,65 -1,78 2,38 0,99 -1,51 0,03 -2,08 -0,24 0,15 -0,40%
2020 2,37 0,78 0,08 0,23 1,29 -1,10 0,54 1,74 -0,24 0,10 3,77 2,02 +12,11%
2021 -0,43 2,44 0,45 1,15 -0,22 0,49 -0,16 0,87 -0,64 1,24 0,05 -0,62 +4,69%
2022 -4,07 0,29 -1,95 -1,34 -3,20 0,91 0,50 0,52 1,02 0,71 0,63 -0,29 -6,24%
2023 4,06 -0,43 7,36 2,10 -0,37 -6,35 -1,12 3,91 1,16 3,66 -2,88 -1,57 +9,15%
2024 0,96 1,05 0,31 1,17 -0,54 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,67% 4,73% 7,02% 6,96% 6,62%
Sharpe Ratio 0,98 -0,05 -0,73 -0,17 0,05
Bester Monat +1,17% +1,17% +3,91% +7,36% +7,36%
Schlechtester Monat -1,57% -2,88% -6,35% -6,35% -6,35%
Maximaler Verlust -1,76% -2,00% -8,04% -12,17% -12,17%
Outperformance - - - - -
 
Alle Kurse in HUF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Macro Opportunities A... thesaurierend 107,6500 -10,42% -14,88%
JPM Global Macro Opportunities C... thesaurierend 114,8400 -9,79% -13,08%
JPM Global Macro Opportunities X... thesaurierend 117,9800 -7,07% -8,16%
JPM Global Macro Opportunities A... ausschüttend 120,4400 -6,98% -8,37%
JPM Global Macro Opportunities A... thesaurierend 968,2700 -8,36% -11,13%
JPM Global Macro Opportunities A... thesaurierend 11,7400 -7,70% -9,20%
JPM Global Macro Opportunities A... thesaurierend 1.263,1600 -5,60% -1,50%
JPM Global Macro Opportunities A... thesaurierend 12.104,8398 -0,61% +10,42%
JPM Global Macro Opportunities A... thesaurierend 10,3500 -9,05% -8,41%
JPM Global Macro Opportunities A... thesaurierend 11,5300 -8,35% -9,00%
JPM Global Macro Opportunities C... ausschüttend 82,6000 -6,33% -6,42%
JPM Global Macro Opportunities D... thesaurierend 11.449,5596 -1,30% +8,13%
JPM Global Macro Opportunities D... thesaurierend 1.220,3700 -6,29% -3,54%
JPM Global Macro Opportunities D... thesaurierend 114,8700 -7,57% -9,04%
JPM Global Macro Opportunities I... thesaurierend 10.696,0000 -11,58% -14,45%
JPM Global Macro Opportunities T... thesaurierend 95,8700 -8,96% -13,64%
JPM Global Macro Opportunities X... thesaurierend 207,1300 -5,67% -3,27%
JPM Global Macro Opportunities I... thesaurierend 143,4400 -6,24% -5,02%
JPM Global Macro Opportunities I... thesaurierend 108,2900 -7,64% -9,83%
JPM Global Macro Opportunities C... thesaurierend 168,8400 -7,68% -9,93%
JPM Global Macro Opportunities C... ausschüttend 107,6500 -7,67% -9,92%
JPM Global Macro Opportunities C... ausschüttend 140,0700 -6,28% -5,14%
JPM Global Macro Opportunities C... thesaurierend 128,5300 -6,27% -5,13%
JPM Global Macro Opportunities A... ausschüttend 133,2900 -8,32% -11,79%
JPM Global Macro Opportunities A... thesaurierend 185,2500 -8,32% -11,78%
JPM Global Macro Opportunities A... thesaurierend 149,1800 -6,93% -7,11%
JPM Global Macro Opportunities D... thesaurierend 139,0300 -8,96% -13,62%

Performance

lfd. Jahr  
+2,98%
6 Monate  
+1,76%
1 Jahr
  -1,30%
3 Jahre  
+8,13%
5 Jahre  
+22,58%
10 Jahre     -
seit Beginn  
+14,50%
Jahr
2023  
+9,15%
2022
  -6,24%
2021  
+4,69%
2020  
+12,11%
2019
  -0,40%