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JPM Global Income C (irc) - RMB (hedged)/  LU1303371121  /

Fonds
NAV28.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
8,1600CNH +0,25% ausschüttend Mischfonds weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 1,10 1,12 2,20 2,00 1,45 0,90 0,91 0,93 -0,88 1,39 -0,87 2,91 +13,90%
2022 -2,47 -1,60 0,99 -2,62 -0,35 -6,45 4,65 -2,04 -5,95 2,55 3,06 -0,88 -11,13%
2023 3,56 -1,86 0,15 0,85 -1,77 0,84 1,46 -1,21 -2,18 -2,53 4,99 4,04 +6,14%
2024 -0,03 0,16 1,92 -1,79 2,43 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,50% 5,71% 6,19% 6,95% -%
Sharpe Ratio 0,53 2,08 0,70 -0,45 -
Bester Monat +4,04% +4,99% +4,99% +4,99% -
Schlechtester Monat -1,79% -1,79% -2,53% -6,45% -
Maximaler Verlust -3,01% -3,01% -6,42% -16,66% -
Outperformance - - - - -
 
Alle Kurse in CNH

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Income D (div) - USD ... ausschüttend 123,5900 +9,46% +0,76%
JPM Global Income D (acc) - USD ... thesaurierend 212,9700 +9,48% +0,83%
JPM Global Income C (dist) - GBP... ausschüttend 84,1600 +9,88% +1,13%
JPM Global Income A (acc) - AUD ... thesaurierend 14,1300 +7,95% -2,48%
JPM Global Income C (div) - USD ... ausschüttend 131,8800 +10,60% +3,95%
JPM Global Income A (mth) - USD ... ausschüttend 119,3500 +9,86% +1,86%
JPM Global Income C (mth) - GBP ... ausschüttend 64,9600 +9,86% +1,13%
JPM Global Income X (div) - EUR ausschüttend 106,8900 +9,17% -0,42%
JPM Global Income A (mth) - EUR ausschüttend 77,4200 +7,75% -4,22%
JPM Global Income A (dist) - GBP... ausschüttend 67,5800 +9,12% -0,97%
JPM Global Income A (div) - SGD ausschüttend 11,3900 +8,77% -13,12%
JPM Global Income A (div) - SGD ... ausschüttend 14,2400 +7,84% -1,13%
JPM Global Income A (irc) - RMB ... ausschüttend 7,1800 +7,15% -0,23%
JPM Global Income A (mth) - SGD ... ausschüttend 13,8900 +7,87% -1,05%
JPM Global Income C (mth) - USD ... ausschüttend 129,8500 +10,59% +3,93%
JPM Global Income A (acc) - CZK ... thesaurierend 1.266,6801 +10,63% +6,55%
JPM Global Income A (acc) - SGD ... thesaurierend 12,9800 +7,81% -1,14%
JPM Global Income A (ICDIV) - SG... ausschüttend 7,4300 +7,83% -
JPM Global Income A (ICDIV) - US... ausschüttend 76,5400 +9,82% -
JPM Global Income A (irc) - AUD ... ausschüttend 8,9400 +7,97% -2,43%
JPM Global Income A (irc) - CAD ... ausschüttend 7,1300 +8,95% -0,12%
JPM Global Income A (irc) - SGD ... ausschüttend 8,0300 +7,82% -1,08%
JPM Global Income A (irc) - USD ... ausschüttend 8,1600 +9,79% +1,84%
JPM Global Income A (mth) - GBP ... ausschüttend 56,6400 +9,11% -0,95%
JPM Global Income C (div) - CHF ... ausschüttend 79,6500 +6,08% -5,57%
JPM Global Income C (irc) - AUD ... ausschüttend 7,9500 +8,81% -0,36%
JPM Global Income C (irc) - RMB ... ausschüttend 8,1600 +8,07% +2,02%
JPM Global Income C (mth) - SGD ... ausschüttend 9,2300 +8,64% +0,98%
JPM Global Income D (mth) - EUR ausschüttend 78,0600 +7,33% -5,38%
JPM Global Income D (mth) - USD ... ausschüttend 115,6700 +9,45% +0,74%
JPM Global Income F (acc) - USD ... thesaurierend 131,1100 +8,74% -1,25%
JPM Global Income F (irc) - AUD ... ausschüttend 7,0600 +6,86% -5,34%
JPM Global Income F (irc) - USD ... ausschüttend 7,7400 +8,74% -1,26%
JPM Global Income F (mth) - USD ... ausschüttend 82,7700 +8,74% -1,25%
JPM Global Income I (div) - EUR ausschüttend 85,2400 +8,50% -2,27%
JPM Global Income I (mth) - JPY ... ausschüttend 10.587,0000 +4,11% -7,13%
JPM Global Income I (mth) - USD ... ausschüttend 90,9000 +10,63% +4,03%
JPM Global Income I2 (acc) - EUR thesaurierend 113,1800 +8,62% -1,92%
JPM Global Income T (div) - EUR ausschüttend 81,0700 +7,34% -5,29%
JPM Global Income F (ICDIV) - US... ausschüttend 94,8200 +8,73% -
JPM Global Income I (acc) - EUR thesaurierend 128,7700 +8,51% -2,24%
JPM Global Income I (acc) - USD ... thesaurierend 137,5700 +10,63% +4,04%
JPM Global Income C (acc) - EUR thesaurierend 163,1600 +8,46% -2,32%
JPM Global Income C (acc) - USD ... thesaurierend 238,8000 +10,60% +3,96%
JPM Global Income C (dist) - USD... ausschüttend 148,7000 +10,58% +3,90%
JPM Global Income C (div) - EUR ausschüttend 100,4900 +8,47% -2,32%
JPM Global Income C (dist) - EUR ausschüttend 90,8400 +8,47% -2,34%
JPM Global Income A (div) - USD ... ausschüttend 127,5700 +9,88% +1,94%
JPM Global Income A (acc) - EUR thesaurierend 148,0800 +7,77% -4,19%
JPM Global Income A (acc) - USD ... thesaurierend 222,0900 +9,87% +1,90%
JPM Global Income A (acc) - CHF ... thesaurierend 156,9100 +5,37% -7,47%
JPM Global Income A (div) - CHF ... ausschüttend 88,8000 +5,35% -7,53%
JPM Global Income D (div) - EUR ausschüttend 98,1200 +7,39% -5,19%
JPM Global Income A (dist) - EUR ausschüttend 93,2600 +7,78% -4,19%
JPM Global Income D (acc) - EUR thesaurierend 141,8500 +7,40% -5,20%
JPM Global Income A (div) - EUR ausschüttend 114,6000 +7,78% -4,18%

Performance

lfd. Jahr  
+2,66%
6 Monate  
+7,50%
1 Jahr  
+8,07%
3 Jahre  
+2,02%
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,53%
Jahr
2023  
+6,14%
2022
  -11,13%
2021  
+13,90%
 

Ausschüttungen

08.05.2024 0,04 CNH
09.04.2024 0,03 CNH
08.03.2024 0,04 CNH
08.02.2024 0,03 CNH
09.01.2024 0,04 CNH
08.12.2023 0,04 CNH
08.11.2023 0,04 CNH
11.10.2023 0,05 CNH
08.09.2023 0,04 CNH
08.08.2023 0,03 CNH
10.07.2023 0,04 CNH
08.06.2023 0,04 CNH
11.05.2023 0,04 CNH
12.04.2023 0,04 CNH
08.03.2023 0,04 CNH
08.02.2023 0,05 CNH
10.01.2023 0,05 CNH
08.12.2022 0,05 CNH
08.11.2022 0,06 CNH
12.10.2022 0,06 CNH
08.09.2022 0,06 CNH
09.08.2022 0,06 CNH
08.07.2022 0,06 CNH
08.06.2022 0,06 CNH
11.05.2022 0,07 CNH
08.04.2022 0,06 CNH
08.03.2022 0,06 CNH
08.02.2022 0,06 CNH
10.01.2022 0,07 CNH
08.12.2021 0,06 CNH
09.11.2021 0,07 CNH
13.10.2021 0,07 CNH
08.09.2021 0,06 CNH
10.08.2021 0,06 CNH
08.07.2021 0,06 CNH
08.06.2021 0,06 CNH
10.05.2021 0,06 CNH
08.04.2021 0,06 CNH
09.03.2021 0,06 CNH
09.02.2021 0,06 CNH
08.01.2021 0,06 CNH