JPMorgan Funds - Global Value Fund C (acc) - CHF (hedged)/ LU2347639895 /
| NAV10.06.2024 | Diff.-0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.8700CHF | -0.26% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.19 | -2.85 | 4.79 | - |
| 2022 | 0.53 | -1.07 | 3.22 | -2.97 | 1.29 | -9.69 | 4.19 | -0.55 | -6.67 | 9.77 | 3.28 | -2.74 | -2.82% |
| 2023 | 4.45 | 0.03 | -4.57 | 0.99 | -3.52 | 6.15 | 3.46 | -1.14 | -0.25 | -4.78 | 5.46 | 4.53 | +10.43% |
| 2024 | 2.07 | 1.84 | 6.22 | -1.92 | 1.12 | -0.69 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.30% | 9.24% | 9.40% | -% | -% |
| Sharpe Ratio | 1.87 | 2.36 | 1.59 | - | - |
| Bester Monat | +6.22% | +6.22% | +6.22% | +9.77% | - |
| Schlechtester Monat | -1.92% | -1.92% | -4.78% | -9.69% | - |
| Maximaler Verlust | -4.25% | -4.25% | -7.11% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Value Fu... | thesaurierend | 117.9900 | +17.57% | - | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 120.8700 | +18.58% | - | |
| JPMorgan Funds - Global Value Fu... | ausschüttend | 126.6100 | +19.05% | +34.28% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 119.4800 | +19.09% | +19.48% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 114.9800 | +18.89% | +14.97% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 137.2600 | +21.14% | +37.63% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 126.1300 | +21.23% | +26.13% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 121.4300 | +21.07% | +21.38% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 139.7900 | +21.80% | +40.14% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 123.7700 | +21.77% | +23.70% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 136.6600 | +21.06% | +37.03% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 125.3400 | +21.05% | +25.34% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 120.8800 | +20.76% | +20.83% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 136.5300 | +20.95% | +36.90% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 120.7000 | +20.81% | +20.65% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 125.2500 | +20.99% | +25.25% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 133.0000 | +19.93% | +33.37% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 117.6800 | +19.79% | +17.66% | |
| JPMorgan Funds - Global Value Fu... | ausschüttend | 131.1500 | +19.93% | +34.36% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 122.1000 | +19.96% | +22.10% |
Performance
| lfd. Jahr | +8.75% | ||
|---|---|---|---|
| 6 Monate | +11.96% | ||
| 1 Jahr | +18.58% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.87% | ||
| Jahr | |||
| 2023 | +10.43% | ||
| 2022 | -2.82% | ||
