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JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - USD (hedged)/  LU1400170350  /

Fonds
NAV14.06.2024 Diff.+0,6900 Ertragstyp Ausrichtung Fondsgesellschaft
115,1400USD +0,60% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,00 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,59% 4,52% 6,32% 6,82% 6,51%
Sharpe Ratio 0,07 -0,22 -0,69 -1,03 -0,46
Bester Monat +1,00% +1,00% +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 107,5500 -3,60% -15,63%
JPMorgan Investment Funds - Glob... thesaurierend 114,8000 -2,93% -13,84%
JPMorgan Investment Funds - Glob... thesaurierend 118,3100 +0,06% -8,74%
JPMorgan Investment Funds - Glob... ausschüttend 120,7900 +0,10% -8,90%
JPMorgan Investment Funds - Glob... thesaurierend 969,8000 -1,15% -11,73%
JPMorgan Investment Funds - Glob... thesaurierend 11,7700 -0,68% -9,74%
JPMorgan Investment Funds - Glob... thesaurierend 1.266,7000 +1,43% -2,07%
JPMorgan Investment Funds - Glob... thesaurierend 12.161,2695 +6,07% +9,95%
JPMorgan Investment Funds - Glob... thesaurierend 10,3500 -2,17% -9,37%
JPMorgan Investment Funds - Glob... thesaurierend 11,5500 -1,37% -9,62%
JPMorgan Investment Funds - Glob... ausschüttend 82,8900 +0,81% -6,96%
JPMorgan Investment Funds - Glob... thesaurierend 11.496,1396 +5,33% +7,66%
JPMorgan Investment Funds - Glob... thesaurierend 1.223,7800 +0,64% -4,03%
JPMorgan Investment Funds - Glob... thesaurierend 115,1400 -0,63% -9,57%
JPMorgan Investment Funds - Glob... thesaurierend 10.678,0000 -4,75% -15,36%
JPMorgan Investment Funds - Glob... thesaurierend 95,9700 -1,97% -14,19%
JPMorgan Investment Funds - Glob... thesaurierend 207,9700 +1,42% -3,83%
JPMorgan Investment Funds - Glob... thesaurierend 143,9500 +0,81% -5,57%
JPMorgan Investment Funds - Glob... thesaurierend 108,5300 -0,56% -10,41%
JPMorgan Investment Funds - Glob... thesaurierend 169,2100 -0,59% -10,51%
JPMorgan Investment Funds - Glob... ausschüttend 107,8800 -0,59% -10,51%
JPMorgan Investment Funds - Glob... ausschüttend 140,5700 +0,77% -5,68%
JPMorgan Investment Funds - Glob... thesaurierend 128,9800 +0,77% -5,68%
JPMorgan Investment Funds - Glob... ausschüttend 133,5000 -1,29% -12,35%
JPMorgan Investment Funds - Glob... thesaurierend 185,5500 -1,28% -12,35%
JPMorgan Investment Funds - Glob... thesaurierend 149,6200 +0,07% -7,65%
JPMorgan Investment Funds - Glob... thesaurierend 139,1700 -1,98% -14,18%

Performance

lfd. Jahr  
+1,80%
6 Monate  
+1,36%
1 Jahr
  -0,63%
3 Jahre
  -9,57%
5 Jahre  
+3,53%
10 Jahre     -
seit Beginn  
+15,14%
Jahr
2023
  -0,56%
2022
  -11,71%
2021  
+3,93%
2020  
+12,13%
2019  
+1,94%
2018
  -1,18%
2017  
+15,58%