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JPM Global Macro Opportunities D (acc) - PLN (hedged)/  LU1496713824  /

Fonds
NAV04.06.2024 Diff.-1,5000 Ertragstyp Ausrichtung Fondsgesellschaft
1.211,5300PLN -0,12% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -1,53 -3,49 1,80 -
2017 -1,77 -1,76 2,36 0,44 2,18 1,77 3,18 1,14 3,53 5,17 -1,33 0,08 +15,76%
2018 3,89 1,33 -3,03 0,35 -0,88 -2,19 -1,31 0,08 -1,75 2,50 -0,37 -0,24 -1,81%
2019 -1,52 0,82 1,23 1,77 -1,63 2,50 1,08 -1,43 0,12 -1,93 -0,14 0,35 +1,11%
2020 2,46 0,82 0,17 0,30 1,28 -1,10 0,46 1,67 -0,23 0,03 3,75 1,95 +12,09%
2021 -0,46 2,39 0,38 1,12 -0,26 0,42 -0,20 0,80 -0,70 1,13 -0,09 -0,58 +3,97%
2022 -4,09 0,17 -2,02 -1,48 -3,24 0,95 0,31 0,34 0,76 0,28 -0,05 -0,61 -8,48%
2023 3,43 -1,12 6,35 1,38 -1,23 -6,94 -1,71 3,10 0,69 3,16 -3,43 -1,63 +1,37%
2024 0,60 0,69 0,14 0,99 -1,33 0,01 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,48% 4,36% 6,52% 6,85% 6,56%
Sharpe Ratio -0,27 -1,14 -1,17 -0,79 -0,29
Bester Monat +0,99% +0,99% +3,16% +6,35% +6,35%
Schlechtester Monat -1,63% -1,63% -6,94% -6,94% -6,94%
Maximaler Verlust -2,55% -2,55% -6,51% -12,56% -12,56%
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Macro Opportunities A... thesaurierend 106,6200 -7,92% -16,19%
JPM Global Macro Opportunities C... thesaurierend 113,7900 -7,28% -14,41%
JPM Global Macro Opportunities X... thesaurierend 117,1300 -4,46% -9,43%
JPM Global Macro Opportunities A... ausschüttend 119,5800 -4,39% -9,61%
JPM Global Macro Opportunities A... thesaurierend 960,6000 -5,70% -12,38%
JPM Global Macro Opportunities A... thesaurierend 11,6500 -5,21% -10,45%
JPM Global Macro Opportunities A... thesaurierend 1.254,0800 -3,12% -2,84%
JPM Global Macro Opportunities A... thesaurierend 12.032,7197 +1,50% +9,04%
JPM Global Macro Opportunities A... thesaurierend 10,2600 -6,56% -9,92%
JPM Global Macro Opportunities A... thesaurierend 11,4400 -5,77% -10,27%
JPM Global Macro Opportunities C... ausschüttend 82,0400 -3,71% -7,69%
JPM Global Macro Opportunities D... thesaurierend 11.376,7998 +0,79% +6,77%
JPM Global Macro Opportunities D... thesaurierend 1.211,5300 -3,83% -4,80%
JPM Global Macro Opportunities D... thesaurierend 114,0100 -5,07% -10,27%
JPM Global Macro Opportunities I... thesaurierend 10.588,0000 -9,05% -15,87%
JPM Global Macro Opportunities T... thesaurierend 95,0700 -6,40% -14,84%
JPM Global Macro Opportunities X... thesaurierend 205,8100 -3,11% -4,59%
JPM Global Macro Opportunities I... thesaurierend 142,4800 -3,70% -6,31%
JPM Global Macro Opportunities I... thesaurierend 107,4800 -5,04% -11,08%
JPM Global Macro Opportunities C... thesaurierend 167,5700 -5,08% -11,18%
JPM Global Macro Opportunities C... ausschüttend 106,8300 -5,08% -11,19%
JPM Global Macro Opportunities C... ausschüttend 139,1300 -3,74% -6,43%
JPM Global Macro Opportunities C... thesaurierend 127,6600 -3,73% -6,43%
JPM Global Macro Opportunities A... ausschüttend 132,2300 -5,74% -13,01%
JPM Global Macro Opportunities A... thesaurierend 183,7800 -5,74% -13,01%
JPM Global Macro Opportunities A... thesaurierend 148,1200 -4,41% -8,37%
JPM Global Macro Opportunities D... thesaurierend 137,8700 -6,40% -14,83%

Performance

lfd. Jahr  
+1,08%
6 Monate
  -0,60%
1 Jahr
  -3,83%
3 Jahre
  -4,80%
5 Jahre  
+9,77%
10 Jahre     -
seit Beginn  
+21,15%
Jahr
2023  
+1,37%
2022
  -8,48%
2021  
+3,97%
2020  
+12,09%
2019  
+1,11%
2018
  -1,81%
2017  
+15,76%