JPM Global Income C (dist) - EUR/ LU0942560540 /
NAV02.05.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
88.6000EUR | +0.29% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.91 | - |
2018 | 0.69 | -1.95 | -1.53 | 1.14 | -0.41 | -0.25 | 1.42 | -0.32 | -0.01 | -2.66 | -0.18 | -2.62 | -6.57% |
2019 | 3.50 | 1.52 | 1.13 | 1.04 | -1.22 | 2.23 | 0.54 | -0.05 | 0.68 | 0.25 | 0.28 | 1.06 | +11.45% |
2020 | 0.23 | -3.48 | -11.60 | 4.52 | 2.24 | 1.14 | 3.18 | 0.96 | -1.20 | -0.95 | 6.90 | 1.51 | +2.23% |
2021 | 0.32 | 0.82 | 1.87 | 1.67 | 1.20 | 0.63 | 0.62 | 0.73 | -1.28 | 1.02 | -1.07 | 2.54 | +9.39% |
2022 | -2.67 | -1.89 | 0.56 | -2.85 | -0.80 | -6.78 | 4.51 | -2.18 | -6.17 | 2.32 | 2.92 | -0.92 | -13.65% |
2023 | 3.58 | -1.82 | 0.14 | 0.92 | -1.76 | 0.97 | 1.48 | -1.07 | -2.17 | -2.73 | 5.10 | 4.10 | +6.57% |
2024 | 0.17 | 0.19 | 2.02 | -1.88 | -0.15 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.49% | 6.09% | 6.09% | 6.93% | 7.41% |
Sharpe Ratio | -0.52 | 2.03 | 0.06 | -0.73 | -0.33 |
Bester Monat | +4.10% | +5.10% | +5.10% | +5.10% | +6.90% |
Schlechtester Monat | -1.88% | -1.88% | -2.73% | -6.78% | -11.60% |
Maximaler Verlust | -3.05% | -3.05% | -6.35% | -18.70% | -22.58% |
Outperformance | +0.74% | - | +2.37% | +5.52% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Income D (div) - USD ... | ausschüttend | 122.4100 | +5.20% | -0.72% | |
JPM Global Income D (acc) - USD ... | thesaurierend | 207.6200 | +5.22% | -0.65% | |
JPM Global Income C (dist) - GBP... | ausschüttend | 82.0000 | +5.55% | -0.36% | |
JPM Global Income A (acc) - AUD ... | thesaurierend | 13.7900 | +3.76% | -3.77% | |
JPM Global Income C (div) - USD ... | ausschüttend | 130.5300 | +6.30% | +2.42% | |
JPM Global Income A (mth) - USD ... | ausschüttend | 116.9300 | +5.58% | +0.36% | |
JPM Global Income C (mth) - GBP ... | ausschüttend | 63.6300 | +5.54% | -0.36% | |
JPM Global Income X (div) - EUR | ausschüttend | 105.5300 | +4.86% | -1.83% | |
JPM Global Income A (mth) - EUR | ausschüttend | 75.8600 | +3.48% | -5.58% | |
JPM Global Income A (dist) - GBP... | ausschüttend | 65.8800 | +4.82% | -2.42% | |
JPM Global Income A (div) - SGD | ausschüttend | 11.2100 | +2.71% | -14.64% | |
JPM Global Income A (div) - SGD ... | ausschüttend | 14.1300 | +3.68% | -2.39% | |
JPM Global Income A (irc) - RMB ... | ausschüttend | 7.0500 | +2.92% | -1.31% | |
JPM Global Income A (mth) - SGD ... | ausschüttend | 13.6300 | +3.72% | -2.32% | |
JPM Global Income C (mth) - USD ... | ausschüttend | 127.1600 | +6.29% | +2.40% | |
JPM Global Income A (acc) - CZK ... | thesaurierend | 1'235.3300 | +6.49% | +5.01% | |
JPM Global Income A (acc) - SGD ... | thesaurierend | 12.6700 | +3.68% | -2.46% | |
JPM Global Income A (ICDIV) - SG... | ausschüttend | 7.3200 | +3.71% | - | |
JPM Global Income A (ICDIV) - US... | ausschüttend | 75.2900 | +5.54% | - | |
JPM Global Income A (irc) - AUD ... | ausschüttend | 8.7700 | +3.70% | -3.77% | |
JPM Global Income A (irc) - CAD ... | ausschüttend | 7.0000 | +4.77% | -1.48% | |
JPM Global Income A (irc) - SGD ... | ausschüttend | 7.8700 | +3.54% | -2.46% | |
JPM Global Income A (irc) - USD ... | ausschüttend | 8.0100 | +5.59% | +0.32% | |
JPM Global Income A (mth) - GBP ... | ausschüttend | 55.5000 | +4.81% | -2.42% | |
JPM Global Income C (div) - CHF ... | ausschüttend | 79.0600 | +1.90% | -6.78% | |
JPM Global Income C (irc) - AUD ... | ausschüttend | 7.7900 | +4.49% | -1.83% | |
JPM Global Income C (irc) - RMB ... | ausschüttend | 8.0000 | +3.64% | +0.81% | |
JPM Global Income C (mth) - SGD ... | ausschüttend | 9.0500 | +4.33% | -0.35% | |
JPM Global Income D (mth) - EUR | ausschüttend | 76.5100 | +3.08% | -6.73% | |
JPM Global Income D (mth) - USD ... | ausschüttend | 113.3600 | +5.19% | -0.74% | |
JPM Global Income F (acc) - USD ... | thesaurierend | 127.8700 | +4.49% | -2.70% | |
JPM Global Income F (irc) - AUD ... | ausschüttend | 6.9300 | +2.58% | -6.73% | |
JPM Global Income F (irc) - USD ... | ausschüttend | 7.6000 | +4.52% | -2.69% | |
JPM Global Income F (mth) - USD ... | ausschüttend | 81.1500 | +4.50% | -2.71% | |
JPM Global Income I (div) - EUR | ausschüttend | 84.1900 | +4.19% | -3.66% | |
JPM Global Income I (mth) - JPY ... | ausschüttend | 10'412.0000 | +0.04% | -8.13% | |
JPM Global Income I (mth) - USD ... | ausschüttend | 89.0100 | +6.33% | +2.50% | |
JPM Global Income I2 (acc) - EUR | thesaurierend | 110.3800 | +4.32% | -3.31% | |
JPM Global Income T (div) - EUR | ausschüttend | 80.1400 | +3.09% | -6.64% | |
JPM Global Income F (ICDIV) - US... | ausschüttend | 93.3400 | +4.50% | - | |
JPM Global Income I (acc) - EUR | thesaurierend | 125.5900 | +4.21% | -3.63% | |
JPM Global Income I (acc) - USD ... | thesaurierend | 134.0100 | +6.33% | +2.50% | |
JPM Global Income C (acc) - EUR | thesaurierend | 159.1400 | +4.18% | -3.71% | |
JPM Global Income C (acc) - USD ... | thesaurierend | 232.6200 | +6.29% | +2.42% | |
JPM Global Income C (dist) - USD... | ausschüttend | 144.8600 | +6.28% | +2.37% | |
JPM Global Income C (div) - EUR | ausschüttend | 99.2500 | +4.18% | -3.71% | |
JPM Global Income C (dist) - EUR | ausschüttend | 88.6000 | +4.17% | -3.74% | |
JPM Global Income A (div) - USD ... | ausschüttend | 126.3200 | +5.60% | +0.44% | |
JPM Global Income A (acc) - EUR | thesaurierend | 144.4900 | +3.50% | -5.56% | |
JPM Global Income A (acc) - USD ... | thesaurierend | 216.4500 | +5.59% | +0.40% | |
JPM Global Income A (acc) - CHF ... | thesaurierend | 153.3700 | +1.21% | -8.65% | |
JPM Global Income A (div) - CHF ... | ausschüttend | 88.1900 | +1.20% | -8.70% | |
JPM Global Income D (div) - EUR | ausschüttend | 96.9800 | +3.15% | -6.53% | |
JPM Global Income A (dist) - EUR | ausschüttend | 91.0000 | +3.50% | -5.55% | |
JPM Global Income D (acc) - EUR | thesaurierend | 138.4500 | +3.14% | -6.55% | |
JPM Global Income A (div) - EUR | ausschüttend | 113.2400 | +3.50% | -5.55% |
Performance
lfd. Jahr | +0.32% | ||
---|---|---|---|
6 Monate | +7.73% | ||
1 Jahr | +4.17% | ||
3 Jahre | -3.74% | ||
5 Jahre | +7.15% | ||
seit Beginn | +8.48% | ||
Jahr | |||
2023 | +6.57% | ||
2022 | -13.65% | ||
2021 | +9.39% | ||
2020 | +2.23% | ||
2019 | +11.45% | ||
2018 | -6.57% |
Ausschüttungen
08.03.2024 | 4.08 EUR |
08.03.2023 | 1.68 EUR |
08.03.2022 | 3.10 EUR |
09.03.2021 | 2.70 EUR |
10.03.2020 | 3.59 EUR |
08.03.2019 | 4.01 EUR |
08.03.2018 | 0.01 EUR |