JPMorgan Funds - Income Fund C2 (acc) - EUR (hedged)/ LU2114516029 /
| NAV14.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.1500EUR | -0.07% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -10.17 | 2.78 | 2.78 | 1.60 | 1.89 | 0.62 | -0.46 | 0.31 | 1.64 | 1.21 | - |
| 2021 | 0.42 | 0.74 | 0.11 | 1.30 | 0.03 | 0.05 | -0.17 | 0.00 | 0.05 | -0.32 | -1.00 | 0.71 | +1.91% |
| 2022 | -0.96 | -1.34 | -0.25 | -1.89 | -0.16 | -4.27 | 2.79 | -1.63 | -3.81 | 0.30 | 1.37 | -0.18 | -9.79% |
| 2023 | 2.24 | -2.07 | 0.38 | 0.56 | -1.12 | -0.31 | 0.58 | -0.09 | -1.07 | -0.58 | 2.71 | 2.15 | +3.32% |
| 2024 | 0.47 | -0.42 | 0.88 | -0.31 | 0.73 | 0.65 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.15% | 2.42% | 3.00% | 3.76% | -% |
| Sharpe Ratio | 0.39 | 1.62 | 0.50 | -1.53 | - |
| Bester Monat | +2.15% | +2.15% | +2.71% | +2.79% | +2.79% |
| Schlechtester Monat | -0.42% | -0.42% | -1.07% | -4.27% | -10.17% |
| Maximaler Verlust | -0.87% | -0.87% | -2.83% | -13.29% | - |
| Outperformance | -1.26% | - | +1.93% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | ausschüttend | 55.4000 | +5.13% | -6.22% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 81.0000 | +4.55% | -7.73% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 7.7500 | +6.49% | -2.22% | |
| JPMorgan Funds - Income Fund D (... | ausschüttend | 80.0200 | +5.87% | -3.71% | |
| JPMorgan Funds - Income Fund D (... | ausschüttend | 82.7500 | +5.87% | -3.70% | |
| JPMorgan Funds - Income Fund D (... | thesaurierend | 111.8700 | +5.86% | -3.72% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 10.0100 | +4.92% | -5.56% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 92.0600 | +2.12% | -11.00% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 101.4700 | +5.98% | -4.32% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 10.3000 | +4.67% | -4.63% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 80.9500 | +2.12% | -11.00% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 80.4300 | +5.97% | -4.33% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 7.9700 | +5.04% | -5.53% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 8.6900 | +5.78% | - | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 79.9900 | +5.97% | -4.31% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 7.8200 | +6.05% | -1.68% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 8.5300 | +3.90% | -4.09% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 8.0500 | +6.98% | -0.59% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 8.1100 | +4.58% | -4.63% | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 94.3000 | +2.67% | -9.53% | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 10.2000 | +5.15% | -3.13% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.7100 | +5.48% | -4.10% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 82.9000 | +2.67% | -9.54% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 81.8600 | +6.56% | -2.75% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.8200 | +5.17% | -3.06% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 84.4900 | +6.99% | -0.63% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.1800 | +5.54% | -3.96% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.8200 | +6.50% | - | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.7600 | +4.62% | -2.39% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.3200 | +5.24% | -3.06% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 84.1500 | +6.98% | -0.63% | |
| JPMorgan Funds - Income Fund C2 ... | ausschüttend | 82.2200 | +6.66% | -2.46% | |
| JPMorgan Funds - Income Fund D (... | thesaurierend | 99.8600 | +4.04% | -9.09% | |
| JPMorgan Funds - Income Fund D (... | ausschüttend | 49.7200 | +4.04% | -9.09% | |
| JPMorgan Funds - Income Fund F (... | thesaurierend | 111.5700 | +5.33% | -5.15% | |
| JPMorgan Funds - Income Fund F (... | ausschüttend | 78.3900 | +5.33% | -5.15% | |
| JPMorgan Funds - Income Fund I (... | ausschüttend | 83.4800 | +5.18% | -6.10% | |
| JPMorgan Funds - Income Fund I (... | ausschüttend | 84.4100 | +7.02% | -0.52% | |
| JPMorgan Funds - Income Fund T (... | thesaurierend | 99.8100 | +4.03% | -9.13% | |
| JPMorgan Funds - Income Fund T (... | ausschüttend | 77.2300 | +4.04% | -9.09% | |
| JPMorgan Funds - Income Fund X (... | thesaurierend | 109.8800 | +7.57% | +1.02% | |
| JPMorgan Funds - Income Fund X (... | ausschüttend | 9.0800 | +6.08% | - | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 9'911.0000 | +0.59% | - | |
| JPMorgan Funds - Income Fund C2 ... | thesaurierend | 97.1500 | +5.24% | -5.94% | |
| JPMorgan Funds - Income Fund C2 ... | thesaurierend | 104.7500 | +7.09% | -0.33% | |
| JPMorgan Funds - Income Fund I2 ... | thesaurierend | 98.7100 | +5.29% | -5.83% | |
| JPMorgan Funds - Income Fund I2 ... | thesaurierend | 104.9600 | +7.13% | -0.22% | |
| JPMorgan Funds - Income Fund C2 ... | ausschüttend | 84.4400 | +7.10% | -0.33% | |
| JPMorgan Funds - Income Fund I (... | thesaurierend | 98.8700 | +5.18% | -6.10% | |
| JPMorgan Funds - Income Fund I (... | thesaurierend | 115.3400 | +7.02% | -0.52% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 52.4000 | +4.57% | -7.69% | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 138.1400 | +6.98% | -0.63% | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 106.8200 | +5.13% | -6.22% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 131.5700 | +6.41% | -2.21% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 81.8000 | +4.56% | -7.69% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 74.9300 | +6.41% | -2.18% |
Performance
| lfd. Jahr | +2.01% | ||
|---|---|---|---|
| 6 Monate | +3.75% | ||
| 1 Jahr | +5.24% | ||
| 3 Jahre | -5.94% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.78% | ||
| Jahr | |||
| 2023 | +3.32% | ||
| 2022 | -9.79% | ||
| 2021 | +1.91% | ||
