DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV03.06.2024 Diff.+15,1699 Ertragstyp Ausrichtung Fondsgesellschaft
11.391,0703HUF +0,13% 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 -1,18 0,13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,51% 4,38% 6,59% 6,91% 6,59%
Sharpe Ratio 0,48 -0,49 -0,43 -0,22 0,06
Bester Monat +1,17% +1,17% +3,91% +7,36% +7,36%
Schlechtester Monat -1,57% -1,57% -6,35% -6,35% -6,35%
Maximaler Verlust -2,34% -2,34% -5,46% -12,17% -12,17%
Outperformance - - - - -
 
Alle Kurse in HUF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Macro Opportunities A... thesaurierend 106,7600 -7,80% -16,00%
JPM Global Macro Opportunities C... thesaurierend 113,9400 -7,15% -14,21%
JPM Global Macro Opportunities X... thesaurierend 117,2800 -4,34% -9,23%
JPM Global Macro Opportunities A... ausschüttend 119,7300 -4,27% -9,40%
JPM Global Macro Opportunities A... thesaurierend 961,7900 -5,58% -12,19%
JPM Global Macro Opportunities A... thesaurierend 11,6700 -5,04% -10,23%
JPM Global Macro Opportunities A... thesaurierend 1.255,6400 -2,99% -2,62%
JPM Global Macro Opportunities A... thesaurierend 12.047,5801 +1,63% +9,28%
JPM Global Macro Opportunities A... thesaurierend 10,2800 -6,38% -9,67%
JPM Global Macro Opportunities A... thesaurierend 11,4500 -5,68% -10,13%
JPM Global Macro Opportunities C... ausschüttend 82,1400 -3,60% -7,49%
JPM Global Macro Opportunities D... thesaurierend 11.391,0703 +0,92% +7,00%
JPM Global Macro Opportunities D... thesaurierend 1.213,0300 -3,71% -4,60%
JPM Global Macro Opportunities D... thesaurierend 114,1500 -4,95% -10,08%
JPM Global Macro Opportunities I... thesaurierend 10.602,0000 -8,93% -15,68%
JPM Global Macro Opportunities T... thesaurierend 95,1900 -6,28% -14,65%
JPM Global Macro Opportunities X... thesaurierend 206,0600 -2,99% -4,37%
JPM Global Macro Opportunities I... thesaurierend 142,6500 -3,58% -6,10%
JPM Global Macro Opportunities I... thesaurierend 107,6100 -4,92% -10,88%
JPM Global Macro Opportunities C... thesaurierend 167,7700 -4,96% -10,99%
JPM Global Macro Opportunities C... ausschüttend 106,9600 -4,97% -10,99%
JPM Global Macro Opportunities C... ausschüttend 139,3000 -3,62% -6,21%
JPM Global Macro Opportunities C... thesaurierend 127,8200 -3,61% -6,21%
JPM Global Macro Opportunities A... ausschüttend 132,3900 -5,62% -12,82%
JPM Global Macro Opportunities A... thesaurierend 184,0100 -5,62% -12,82%
JPM Global Macro Opportunities A... thesaurierend 148,3100 -4,29% -8,16%
JPM Global Macro Opportunities D... thesaurierend 138,0400 -6,28% -14,64%

Performance

lfd. Jahr  
+2,45%
6 Monate  
+0,80%
1 Jahr  
+0,92%
3 Jahre  
+7,00%
5 Jahre  
+22,91%
10 Jahre     -
seit Beginn  
+13,91%
Jahr
2023  
+9,15%
2022
  -6,24%
2021  
+4,69%
2020  
+12,11%
2019
  -0,40%