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JPM Global Macro Opportunities X (acc) - USD (hedged)/  LU1111595481  /

Fonds
NAV03.06.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
206,0600USD +0,15% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%