JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - USD (hedged)/ LU1400170350 /
NAV18.06.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
114.6900USD | +0.14% | thesaurierend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | 1.83 | -0.04 | -3.20 | -0.28 | -1.57 | -3.46 | 1.76 | - |
2017 | -1.89 | -1.80 | 2.28 | 0.47 | 2.22 | 1.81 | 3.30 | 1.14 | 3.38 | 5.11 | -1.43 | 0.24 | +15.58% |
2018 | 3.96 | 1.42 | -3.21 | 0.44 | -0.79 | -2.08 | -1.24 | 0.12 | -1.73 | 2.55 | -0.25 | -0.16 | -1.18% |
2019 | -1.48 | 0.89 | 1.34 | 1.84 | -1.51 | 2.59 | 1.17 | -1.32 | 0.19 | -1.89 | -0.13 | 0.35 | +1.94% |
2020 | 2.50 | 0.80 | 0.09 | 0.32 | 1.25 | -1.15 | 0.42 | 1.75 | -0.22 | 0.07 | 3.74 | 2.04 | +12.13% |
2021 | -0.44 | 2.41 | 0.39 | 1.13 | -0.24 | 0.43 | -0.19 | 0.80 | -0.67 | 1.11 | -0.11 | -0.70 | +3.93% |
2022 | -4.26 | -0.02 | -1.94 | -1.76 | -3.43 | 0.54 | -0.14 | -0.22 | 0.34 | -0.05 | -0.09 | -1.22 | -11.71% |
2023 | 3.20 | -1.26 | 6.13 | 1.21 | -1.36 | -7.11 | -1.88 | 2.83 | 0.55 | 3.12 | -3.54 | -1.75 | -0.56% |
2024 | 0.55 | 0.65 | 0.07 | 0.93 | -1.38 | 0.61 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.62% | 4.49% | 6.30% | 6.83% | 6.52% |
Sharpe Ratio | -0.14 | -0.30 | -0.75 | -1.04 | -0.49 |
Bester Monat | +0.93% | +0.93% | +3.12% | +6.13% | +6.13% |
Schlechtester Monat | -1.75% | -1.75% | -7.11% | -7.11% | -7.11% |
Maximaler Verlust | -2.60% | -2.60% | -5.71% | -14.66% | -14.66% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | thesaurierend | 107.1300 | -3.90% | -15.91% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 114.3700 | -3.23% | -14.12% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 117.8600 | -0.30% | -9.05% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 120.3200 | -0.27% | -9.21% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 966.0100 | -1.49% | -12.03% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 11.7200 | -1.10% | -10.05% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 1'261.8300 | +1.03% | -2.41% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 12'112.9600 | +5.53% | +9.53% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 10.3100 | -2.46% | -9.64% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 11.5000 | -1.79% | -9.95% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 82.5700 | +0.43% | -7.28% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 11'449.5996 | +4.80% | +7.25% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 1'218.9700 | +0.23% | -4.35% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 114.6900 | -1.00% | -9.88% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 10'636.0000 | -5.01% | -15.67% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 95.5900 | -2.31% | -14.48% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 207.2000 | +1.03% | -4.17% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 143.4100 | +0.43% | -5.90% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 108.1200 | -0.90% | -10.70% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 168.5700 | -0.94% | -10.81% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 107.4700 | -0.94% | -10.81% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 140.0400 | +0.38% | -6.01% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 128.5000 | +0.40% | -6.01% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 132.9800 | -1.63% | -12.65% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 184.8200 | -1.63% | -12.65% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 149.0500 | -0.31% | -7.97% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 138.6200 | -2.31% | -14.46% |
Performance
lfd. Jahr | +1.41% | ||
---|---|---|---|
6 Monate | +1.16% | ||
1 Jahr | -1.00% | ||
3 Jahre | -9.88% | ||
5 Jahre | +2.55% | ||
10 Jahre | - | ||
seit Beginn | +14.69% | ||
Jahr | |||
2023 | -0.56% | ||
2022 | -11.71% | ||
2021 | +3.93% | ||
2020 | +12.13% | ||
2019 | +1.94% | ||
2018 | -1.18% | ||
2017 | +15.58% |