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JPM Global Macro Opportunities I (acc) - USD (hedged)/  LU1280406254  /

Fonds
NAV04.06.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
142,4800USD -0,12% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - -0,74 -1,06 0,95 -
2016 2,59 0,76 -2,46 -1,01 0,88 1,95 0,04 -3,00 -0,18 -1,46 -3,34 1,87 -3,53%
2017 -1,78 -1,69 2,40 0,58 2,36 1,93 3,42 1,26 3,50 5,24 -1,31 0,35 +17,20%
2018 4,10 1,53 -3,09 0,56 -0,68 -1,97 -1,12 0,24 -1,61 2,67 -0,13 -0,03 +0,26%
2019 -1,35 1,00 1,44 1,97 -1,39 2,70 1,31 -1,21 0,31 -1,77 -0,01 0,47 +3,41%
2020 2,62 0,92 0,22 0,44 1,36 -1,03 0,55 1,88 -0,11 0,19 3,86 2,17 +13,76%
2021 -0,32 2,52 0,52 1,25 -0,14 0,56 -0,07 0,92 -0,56 1,22 0,02 -0,58 +5,44%
2022 -4,14 0,08 -1,82 -1,65 -3,31 0,65 -0,02 -0,09 0,46 0,06 0,04 -1,10 -10,43%
2023 3,33 -1,15 6,26 1,33 -1,23 -7,00 -1,76 2,96 0,66 3,25 -3,43 -1,65 +0,87%
2024 0,69 0,76 0,18 1,06 -1,26 0,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,46% 4,34% 6,49% 6,81% 6,52%
Sharpe Ratio -0,08 -1,00 -1,16 -0,87 -0,24
Bester Monat +1,06% +1,06% +3,25% +6,26% +6,26%
Schlechtester Monat -1,65% -1,65% -7,00% -7,00% -7,00%
Maximaler Verlust -2,44% -2,44% -6,62% -12,75% -12,75%
Outperformance +4,63% - +3,84% +4,85% -
 
Alle Kurse in USD

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  
+1,44%
6 Monate
  -0,27%
1 Jahr
  -3,70%
3 Jahre
  -6,31%
5 Jahre  
+11,78%
10 Jahre     -
seit Beginn  
+27,77%
Jahr
2023  
+0,87%
2022
  -10,43%
2021  
+5,44%
2020  
+13,76%
2019  
+3,41%
2018  
+0,26%
2017  
+17,20%
2016
  -3,53%