JPM Global Macro Opportunities X (acc) - USD (hedged)/ LU1111595481 /
| NAV03.06.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 206.0600USD | +0.15% | thesaurierend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 4.05 | 4.09 | - |
| 2015 | 3.42 | 1.59 | 4.53 | -2.72 | 0.78 | 0.01 | 2.41 | 4.52 | -0.91 | -2.42 | -1.01 | 1.00 | +11.42% |
| 2016 | 2.63 | 0.82 | -2.41 | -0.97 | 0.94 | 2.00 | 0.10 | -2.96 | -0.13 | -1.41 | -3.29 | 1.92 | -2.94% |
| 2017 | -1.73 | -1.64 | 2.45 | 0.63 | 2.41 | 1.98 | 3.47 | 1.32 | 3.54 | 5.30 | -1.27 | 0.40 | +17.92% |
| 2018 | 4.16 | 1.58 | -3.05 | 0.62 | -0.62 | -1.93 | -1.06 | 0.30 | -1.57 | 2.74 | -0.08 | 0.02 | +0.88% |
| 2019 | -1.30 | 1.05 | 1.49 | 2.03 | -1.34 | 2.75 | 1.37 | -1.16 | 0.36 | -1.72 | 0.04 | 0.53 | +4.05% |
| 2020 | 2.67 | 0.96 | 0.28 | 0.49 | 1.41 | -0.97 | 0.59 | 1.93 | -0.05 | 0.23 | 3.92 | 2.22 | +14.45% |
| 2021 | -0.27 | 2.57 | 0.57 | 1.30 | -0.09 | 0.61 | -0.02 | 0.97 | -0.51 | 1.27 | 0.07 | -0.53 | +6.08% |
| 2022 | -4.09 | 0.13 | -1.77 | -1.60 | -3.26 | 0.70 | 0.03 | -0.04 | 0.51 | 0.11 | 0.09 | -1.05 | -9.88% |
| 2023 | 3.39 | -1.11 | 6.32 | 1.37 | -1.18 | -6.95 | -1.71 | 3.01 | 0.71 | 3.31 | -3.38 | -1.59 | +1.49% |
| 2024 | 0.74 | 0.81 | 0.23 | 1.10 | -1.21 | 0.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.47% | 4.35% | 6.50% | 6.81% | 6.52% |
| Sharpe Ratio | 0.14 | -0.80 | -1.05 | -0.77 | -0.13 |
| Bester Monat | +1.10% | +1.10% | +3.31% | +6.32% | +6.32% |
| Schlechtester Monat | -1.59% | -1.59% | -6.95% | -6.95% | -6.95% |
| Maximaler Verlust | -2.38% | -2.38% | -6.53% | -12.43% | -12.43% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +1.82% | ||
|---|---|---|---|
| 6 Monate | +0.15% | ||
| 1 Jahr | -2.99% | ||
| 3 Jahre | -4.37% | ||
| 5 Jahre | +15.66% | ||
| 10 Jahre | - | ||
| seit Beginn | +63.35% | ||
| Jahr | |||
| 2023 | +1.49% | ||
| 2022 | -9.88% | ||
| 2021 | +6.08% | ||
| 2020 | +14.45% | ||
| 2019 | +4.05% | ||
| 2018 | +0.88% | ||
| 2017 | +17.92% | ||
| 2016 | -2.94% | ||
| 2015 | +11.42% | ||
