JPM Income Fund I (acc) - EUR (hedged)/ LU2077745615 /
NAV31.05.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.3000EUR | +0.16% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
2020 | 0.76 | -0.21 | -10.17 | 2.76 | 2.79 | 1.61 | 1.88 | 0.64 | -0.46 | 0.30 | 1.65 | 1.21 | +2.09% |
2021 | 0.43 | 0.74 | 0.12 | 1.29 | 0.02 | 0.06 | -0.17 | -0.01 | 0.05 | -0.32 | -1.01 | 0.71 | +1.89% |
2022 | -0.97 | -1.35 | -0.26 | -1.89 | -0.16 | -4.28 | 2.78 | -1.64 | -3.81 | 0.29 | 1.38 | -0.20 | -9.85% |
2023 | 2.25 | -2.07 | 0.36 | 0.57 | -1.13 | -0.32 | 0.57 | -0.09 | -1.07 | -0.59 | 2.70 | 2.15 | +3.26% |
2024 | 0.47 | -0.43 | 0.88 | -0.31 | 0.72 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.17% | 2.50% | 3.02% | 3.75% | -% |
Sharpe Ratio | -0.24 | 1.35 | 0.30 | -1.61 | - |
Bester Monat | +2.15% | +2.70% | +2.70% | +2.78% | +2.79% |
Schlechtester Monat | -0.43% | -0.43% | -1.13% | -4.28% | -10.17% |
Maximaler Verlust | -0.87% | -0.87% | -2.85% | -13.36% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Income Fund C (div) - EUR (h... | ausschüttend | 55.0800 | +4.65% | -6.66% | |
JPM Income Fund A (mth) - EUR (h... | ausschüttend | 80.8800 | +4.10% | -8.17% | |
JPM Income Fund A (mth) - USD | ausschüttend | 7.7400 | +5.90% | -2.77% | |
JPM Income Fund D (mth) - USD | ausschüttend | 79.9600 | +5.41% | -4.18% | |
JPM Income Fund D (div) - USD | ausschüttend | 82.2500 | +5.41% | -4.20% | |
JPM Income Fund D (acc) - USD | thesaurierend | 111.2100 | +5.42% | -4.20% | |
JPM Income Fund A (acc) - AUD (h... | thesaurierend | 9.9600 | +4.51% | -5.77% | |
JPM Income Fund A (acc) - CHF (h... | thesaurierend | 91.6600 | +1.68% | -11.34% | |
JPM Income Fund A (acc) - GBP (h... | thesaurierend | 100.8500 | +5.50% | -4.80% | |
JPM Income Fund A (acc) - SGD (h... | thesaurierend | 10.2400 | +4.17% | -4.92% | |
JPM Income Fund A (div) - CHF (h... | ausschüttend | 80.5900 | +1.69% | -11.33% | |
JPM Income Fund A (div) - GBP (h... | ausschüttend | 79.9400 | +5.48% | -4.81% | |
JPM Income Fund A (mth) - AUD (h... | ausschüttend | 7.9600 | +4.44% | -5.97% | |
JPM Income Fund A (mth) - CAD (h... | ausschüttend | 8.6800 | +5.26% | - | |
JPM Income Fund A (mth) - GBP (h... | ausschüttend | 79.9100 | +5.49% | -4.79% | |
JPM Income Fund A (mth) - HKD | ausschüttend | 7.8200 | +5.75% | -1.97% | |
JPM Income Fund A (mth) - RMB (h... | ausschüttend | 8.5200 | +3.42% | -4.38% | |
JPM Income Fund A (mth) - SGD | ausschüttend | 8.0100 | +5.63% | -0.70% | |
JPM Income Fund A (mth) - SGD (h... | ausschüttend | 8.1000 | +4.21% | -5.04% | |
JPM Income Fund C (acc) - CHF (h... | thesaurierend | 93.8700 | +2.24% | -9.86% | |
JPM Income Fund C (acc) - SGD (h... | thesaurierend | 10.1400 | +4.75% | -3.34% | |
JPM Income Fund C (div) - AUD (h... | ausschüttend | 8.6600 | +5.12% | -4.37% | |
JPM Income Fund C (div) - CHF (h... | ausschüttend | 82.5200 | +2.23% | -9.87% | |
JPM Income Fund C (div) - GBP (h... | ausschüttend | 81.3500 | +6.07% | -3.22% | |
JPM Income Fund C (div) - SGD (h... | ausschüttend | 8.7700 | +4.70% | -3.53% | |
JPM Income Fund C (div) - USD | ausschüttend | 83.9500 | +6.53% | -1.13% | |
JPM Income Fund C (mth) - AUD (h... | ausschüttend | 8.1700 | +5.08% | -4.41% | |
JPM Income Fund C (mth) - HKD | ausschüttend | 8.8200 | +6.10% | - | |
JPM Income Fund C (mth) - RMB (h... | ausschüttend | 8.7400 | +4.04% | -2.78% | |
JPM Income Fund C (mth) - SGD (h... | ausschüttend | 8.3100 | +4.86% | -3.47% | |
JPM Income Fund C (mth) - USD | ausschüttend | 84.0500 | +6.54% | -1.12% | |
JPM Income Fund C2 (div) - GBP (... | ausschüttend | 81.7000 | +6.18% | -2.93% | |
JPM Income Fund D (acc) - EUR (h... | thesaurierend | 99.3300 | +3.58% | -9.51% | |
JPM Income Fund D (div) - EUR (h... | ausschüttend | 49.4500 | +3.57% | -9.52% | |
JPM Income Fund F (acc) - USD | thesaurierend | 110.9200 | +4.89% | -5.62% | |
JPM Income Fund F (mth) - USD | ausschüttend | 78.3400 | +4.88% | -5.63% | |
JPM Income Fund I (div) - EUR (h... | ausschüttend | 83.0000 | +4.71% | -6.54% | |
JPM Income Fund I (mth) - USD | ausschüttend | 84.3100 | +6.57% | -1.01% | |
JPM Income Fund T (acc) - EUR (h... | thesaurierend | 99.2700 | +3.57% | -9.56% | |
JPM Income Fund T (div) - EUR (h... | ausschüttend | 76.8200 | +3.58% | -9.51% | |
JPM Income Fund X (acc) - USD | thesaurierend | 109.1500 | +7.11% | +0.51% | |
JPM Income Fund X (mth) - AUD (h... | ausschüttend | 9.0600 | +5.66% | - | |
JPM Income Fund C (acc) - JPY (h... | thesaurierend | 9'871.0000 | +0.17% | - | |
JPM Income Fund C2 (acc) - EUR (... | thesaurierend | 96.5900 | +4.77% | -6.39% | |
JPM Income Fund C2 (acc) - USD | thesaurierend | 104.0800 | +6.64% | -0.62% | |
JPM Income Fund I2 (acc) - EUR (... | thesaurierend | 98.1400 | +4.82% | -6.07% | |
JPM Income Fund I2 (acc) - USD | thesaurierend | 104.2800 | +6.68% | -0.52% | |
JPM Income Fund C2 (div) - USD | ausschüttend | 83.9000 | +6.64% | -0.83% | |
JPM Income Fund I (acc) - EUR (h... | thesaurierend | 98.3000 | +4.71% | -6.55% | |
JPM Income Fund I (acc) - USD | thesaurierend | 114.6000 | +6.57% | -1.01% | |
JPM Income Fund A (div) - EUR (h... | ausschüttend | 52.1100 | +4.09% | -8.13% | |
JPM Income Fund C (acc) - USD | thesaurierend | 137.2600 | +6.53% | -1.13% | |
JPM Income Fund C (acc) - EUR (h... | thesaurierend | 106.2100 | +4.66% | -6.66% | |
JPM Income Fund A (acc) - USD | thesaurierend | 130.7600 | +5.96% | -2.70% | |
JPM Income Fund A (acc) - EUR (h... | thesaurierend | 81.3500 | +4.11% | -8.12% | |
JPM Income Fund A (div) - USD | ausschüttend | 74.4700 | +5.97% | -2.66% |
Performance
lfd. Jahr | +1.33% | ||
---|---|---|---|
6 Monate | +3.51% | ||
1 Jahr | +4.71% | ||
3 Jahre | -6.55% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.70% | ||
Jahr | |||
2023 | +3.26% | ||
2022 | -9.85% | ||
2021 | +1.89% | ||
2020 | +2.09% |