JPM Global Income A (dist) - GBP (hedged)/ LU1198459122 /
| NAV06.05.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 66.6800GBP | +0.36% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.14 | 3.16 | 0.96 | -1.25 | -0.97 | 6.82 | 1.52 | - |
| 2021 | 0.30 | 0.81 | 1.87 | 1.67 | 1.20 | 0.62 | 0.61 | 0.72 | -1.29 | 1.02 | -1.09 | 2.56 | +9.32% |
| 2022 | -2.68 | -1.85 | 0.65 | -2.82 | -0.74 | -6.72 | 4.55 | -2.14 | -6.22 | 2.38 | 2.98 | -0.89 | -13.29% |
| 2023 | 3.76 | -1.74 | 0.19 | 0.96 | -1.69 | 1.03 | 1.53 | -0.97 | -2.11 | -2.70 | 5.15 | 4.11 | +7.39% |
| 2024 | 0.21 | 0.24 | 2.07 | -1.83 | 1.08 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.65% | 5.84% | 6.16% | 6.98% | -% |
| Sharpe Ratio | 0.23 | 2.36 | 0.35 | -0.62 | - |
| Bester Monat | +4.11% | +5.15% | +5.15% | +5.15% | - |
| Schlechtester Monat | -1.83% | -1.83% | -2.70% | -6.72% | - |
| Maximaler Verlust | -3.01% | -3.01% | -6.21% | -18.44% | - |
| Outperformance | +5.85% | - | +9.63% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | ausschüttend | 123.9000 | +6.39% | +0.36% | |
| JPM Global Income D (acc) - USD ... | thesaurierend | 210.1400 | +6.41% | +0.43% | |
| JPM Global Income C (dist) - GBP... | ausschüttend | 83.0000 | +6.73% | +0.73% | |
| JPM Global Income A (acc) - AUD ... | thesaurierend | 13.9500 | +4.89% | -2.79% | |
| JPM Global Income C (div) - USD ... | ausschüttend | 132.1300 | +7.50% | +3.54% | |
| JPM Global Income A (mth) - USD ... | ausschüttend | 118.3600 | +6.77% | +1.47% | |
| JPM Global Income C (mth) - GBP ... | ausschüttend | 64.4000 | +6.72% | +0.71% | |
| JPM Global Income X (div) - EUR | ausschüttend | 106.8100 | +6.04% | -0.77% | |
| JPM Global Income A (mth) - EUR | ausschüttend | 76.7800 | +4.67% | -4.55% | |
| JPM Global Income A (dist) - GBP... | ausschüttend | 66.6800 | +6.00% | -1.37% | |
| JPM Global Income A (div) - SGD | ausschüttend | 11.3700 | +4.17% | -13.81% | |
| JPM Global Income A (div) - SGD ... | ausschüttend | 14.3000 | +4.85% | -1.33% | |
| JPM Global Income A (irc) - RMB ... | ausschüttend | 7.1300 | +3.95% | -0.42% | |
| JPM Global Income A (mth) - SGD ... | ausschüttend | 13.7900 | +4.79% | -1.35% | |
| JPM Global Income C (mth) - USD ... | ausschüttend | 128.7200 | +7.49% | +3.51% | |
| JPM Global Income A (acc) - CZK ... | thesaurierend | 1'250.1000 | +7.64% | +6.13% | |
| JPM Global Income A (acc) - SGD ... | thesaurierend | 12.8200 | +4.82% | -1.46% | |
| JPM Global Income A (ICDIV) - SG... | ausschüttend | 7.4100 | +4.85% | - | |
| JPM Global Income A (ICDIV) - US... | ausschüttend | 76.2100 | +6.74% | - | |
| JPM Global Income A (irc) - AUD ... | ausschüttend | 8.8800 | +4.89% | -2.65% | |
| JPM Global Income A (irc) - CAD ... | ausschüttend | 7.0800 | +5.83% | -0.47% | |
| JPM Global Income A (irc) - SGD ... | ausschüttend | 7.9700 | +4.85% | -1.32% | |
| JPM Global Income A (irc) - USD ... | ausschüttend | 8.1000 | +6.77% | +1.34% | |
| JPM Global Income A (mth) - GBP ... | ausschüttend | 56.1700 | +5.98% | -1.38% | |
| JPM Global Income C (div) - CHF ... | ausschüttend | 80.0200 | +3.08% | -5.76% | |
| JPM Global Income C (irc) - AUD ... | ausschüttend | 7.8900 | +5.70% | -0.67% | |
| JPM Global Income C (irc) - RMB ... | ausschüttend | 8.0900 | +4.68% | +1.73% | |
| JPM Global Income C (mth) - SGD ... | ausschüttend | 9.1600 | +5.48% | +0.77% | |
| JPM Global Income D (mth) - EUR | ausschüttend | 77.4300 | +4.26% | -5.71% | |
| JPM Global Income D (mth) - USD ... | ausschüttend | 114.7300 | +6.37% | +0.33% | |
| JPM Global Income F (acc) - USD ... | thesaurierend | 129.4200 | +5.68% | -1.64% | |
| JPM Global Income F (irc) - AUD ... | ausschüttend | 7.0200 | +3.91% | -5.63% | |
| JPM Global Income F (irc) - USD ... | ausschüttend | 7.6900 | +5.76% | -1.63% | |
| JPM Global Income F (mth) - USD ... | ausschüttend | 82.1300 | +5.69% | -1.65% | |
| JPM Global Income I (div) - EUR | ausschüttend | 85.2200 | +5.38% | -2.60% | |
| JPM Global Income I (mth) - JPY ... | ausschüttend | 10'534.0000 | +1.17% | -7.18% | |
| JPM Global Income I (mth) - USD ... | ausschüttend | 90.1100 | +7.54% | +3.62% | |
| JPM Global Income I2 (acc) - EUR | thesaurierend | 111.7200 | +5.50% | -2.26% | |
| JPM Global Income T (div) - EUR | ausschüttend | 81.1000 | +4.26% | -5.62% | |
| JPM Global Income F (ICDIV) - US... | ausschüttend | 94.4700 | +5.69% | - | |
| JPM Global Income I (acc) - EUR | thesaurierend | 127.1200 | +5.39% | -2.58% | |
| JPM Global Income I (acc) - USD ... | thesaurierend | 135.6600 | +7.53% | +3.62% | |
| JPM Global Income C (acc) - EUR | thesaurierend | 161.0700 | +5.35% | -2.66% | |
| JPM Global Income C (acc) - USD ... | thesaurierend | 235.4800 | +7.49% | +3.54% | |
| JPM Global Income C (dist) - USD... | ausschüttend | 146.6300 | +7.47% | +3.48% | |
| JPM Global Income C (div) - EUR | ausschüttend | 100.4500 | +5.35% | -2.67% | |
| JPM Global Income C (dist) - EUR | ausschüttend | 89.6800 | +5.36% | -2.68% | |
| JPM Global Income A (div) - USD ... | ausschüttend | 127.8600 | +6.80% | +1.54% | |
| JPM Global Income A (acc) - EUR | thesaurierend | 146.2400 | +4.68% | -4.52% | |
| JPM Global Income A (acc) - USD ... | thesaurierend | 219.0800 | +6.78% | +1.49% | |
| JPM Global Income A (acc) - CHF ... | thesaurierend | 155.2200 | +2.39% | -7.66% | |
| JPM Global Income A (div) - CHF ... | ausschüttend | 89.2500 | +2.36% | -7.71% | |
| JPM Global Income D (div) - EUR | ausschüttend | 98.1500 | +4.32% | -5.52% | |
| JPM Global Income A (dist) - EUR | ausschüttend | 92.1000 | +4.67% | -4.53% | |
| JPM Global Income D (acc) - EUR | thesaurierend | 140.1100 | +4.31% | -5.54% | |
| JPM Global Income A (div) - EUR | ausschüttend | 114.6100 | +4.68% | -4.52% |
Performance
| lfd. Jahr | +1.73% | ||
|---|---|---|---|
| 6 Monate | +8.39% | ||
| 1 Jahr | +6.00% | ||
| 3 Jahre | -1.37% | ||
| 5 Jahre | - | ||
| seit Beginn | +16.67% | ||
| Jahr | |||
| 2023 | +7.39% | ||
| 2022 | -13.29% | ||
| 2021 | +9.32% | ||
Ausschüttungen
| 08.03.2024 | 2.35 GBP |
| 08.03.2023 | 2.36 GBP |
| 08.03.2022 | 1.93 GBP |
| 09.03.2021 | 1.39 GBP |
