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

Fonds
NAV29.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
8,0900CNH -0,86% ausschüttend Mischfonds weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 122,6400 +9,46% +0,76%
JPM Global Income D (acc) - USD ... thesaurierend 211,3500 +9,48% +0,83%
JPM Global Income C (dist) - GBP... ausschüttend 83,5300 +9,88% +1,13%
JPM Global Income A (acc) - AUD ... thesaurierend 14,0200 +7,95% -2,48%
JPM Global Income C (div) - USD ... ausschüttend 130,8800 +10,60% +3,95%
JPM Global Income A (mth) - USD ... ausschüttend 118,4400 +9,86% +1,86%
JPM Global Income C (mth) - GBP ... ausschüttend 64,4700 +9,86% +1,13%
JPM Global Income X (div) - EUR ausschüttend 106,0800 +9,17% -0,42%
JPM Global Income A (mth) - EUR ausschüttend 76,8300 +7,75% -4,22%
JPM Global Income A (dist) - GBP... ausschüttend 67,0700 +9,12% -0,97%
JPM Global Income A (div) - SGD ausschüttend 11,3000 +8,77% -13,12%
JPM Global Income A (div) - SGD ... ausschüttend 14,1300 +7,84% -1,13%
JPM Global Income A (irc) - RMB ... ausschüttend 7,1300 +7,15% -0,23%
JPM Global Income A (mth) - SGD ... ausschüttend 13,7900 +7,87% -1,05%
JPM Global Income C (mth) - USD ... ausschüttend 128,8600 +10,59% +3,93%
JPM Global Income A (acc) - CZK ... thesaurierend 1.257,2600 +10,63% +6,55%
JPM Global Income A (acc) - SGD ... thesaurierend 12,8800 +7,81% -1,14%
JPM Global Income A (ICDIV) - SG... ausschüttend 7,3700 +7,83% -
JPM Global Income A (ICDIV) - US... ausschüttend 75,9600 +9,82% -
JPM Global Income A (irc) - AUD ... ausschüttend 8,8700 +7,97% -2,43%
JPM Global Income A (irc) - CAD ... ausschüttend 7,0800 +8,95% -0,12%
JPM Global Income A (irc) - SGD ... ausschüttend 7,9700 +7,82% -1,08%
JPM Global Income A (irc) - USD ... ausschüttend 8,1000 +9,79% +1,84%
JPM Global Income A (mth) - GBP ... ausschüttend 56,2100 +9,11% -0,95%
JPM Global Income C (div) - CHF ... ausschüttend 79,0300 +6,08% -5,57%
JPM Global Income C (irc) - AUD ... ausschüttend 7,8900 +8,81% -0,36%
JPM Global Income C (irc) - RMB ... ausschüttend 8,0900 +8,07% +2,02%
JPM Global Income C (mth) - SGD ... ausschüttend 9,1600 +8,64% +0,98%
JPM Global Income D (mth) - EUR ausschüttend 77,4700 +7,33% -5,38%
JPM Global Income D (mth) - USD ... ausschüttend 114,7900 +9,45% +0,74%
JPM Global Income F (acc) - USD ... thesaurierend 130,1100 +8,74% -1,25%
JPM Global Income F (irc) - AUD ... ausschüttend 7,0100 +6,86% -5,34%
JPM Global Income F (irc) - USD ... ausschüttend 7,6800 +8,74% -1,26%
JPM Global Income F (mth) - USD ... ausschüttend 82,1300 +8,74% -1,25%
JPM Global Income I (div) - EUR ausschüttend 84,6000 +8,50% -2,27%
JPM Global Income I (mth) - JPY ... ausschüttend 10.503,0000 +4,11% -7,13%
JPM Global Income I (mth) - USD ... ausschüttend 90,2100 +10,63% +4,03%
JPM Global Income I2 (acc) - EUR thesaurierend 112,3300 +8,62% -1,92%
JPM Global Income T (div) - EUR ausschüttend 80,4600 +7,34% -5,29%
JPM Global Income F (ICDIV) - US... ausschüttend 94,1000 +8,73% -
JPM Global Income I (acc) - EUR thesaurierend 127,8000 +8,51% -2,24%
JPM Global Income I (acc) - USD ... thesaurierend 136,5300 +10,63% +4,04%
JPM Global Income C (acc) - EUR thesaurierend 161,9300 +8,46% -2,32%
JPM Global Income C (acc) - USD ... thesaurierend 236,9800 +10,60% +3,96%
JPM Global Income C (dist) - USD... ausschüttend 147,5700 +10,58% +3,90%
JPM Global Income C (div) - EUR ausschüttend 99,7300 +8,47% -2,32%
JPM Global Income C (dist) - EUR ausschüttend 90,1500 +8,47% -2,34%
JPM Global Income A (div) - USD ... ausschüttend 126,6000 +9,88% +1,94%
JPM Global Income A (acc) - EUR thesaurierend 146,9600 +7,77% -4,19%
JPM Global Income A (acc) - USD ... thesaurierend 220,3900 +9,87% +1,90%
JPM Global Income A (acc) - CHF ... thesaurierend 155,6900 +5,37% -7,47%
JPM Global Income A (div) - CHF ... ausschüttend 88,1100 +5,35% -7,53%
JPM Global Income D (div) - EUR ausschüttend 97,3800 +7,39% -5,19%
JPM Global Income A (dist) - EUR ausschüttend 92,5500 +7,78% -4,19%
JPM Global Income D (acc) - EUR thesaurierend 140,7700 +7,40% -5,20%
JPM Global Income A (div) - EUR ausschüttend 113,7300 +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