JPM Global Income C (irc) - RMB (hedged)/ LU1303371121 /
NAV28.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.1600CNH | +0.25% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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 |