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JPMorgan Funds - Income Fund D (acc) - EUR (hedged)/  LU1646897196  /

Fonds
NAV17.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
99,8300EUR -0,03% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - 0,51 0,29 0,31 0,00 0,12 -
2018 0,04 -0,80 -0,73 -0,03 -0,28 -0,30 0,70 0,03 -0,17 -0,87 -0,27 -0,19 -2,85%
2019 2,44 0,85 1,09 0,52 0,04 1,24 -0,09 0,93 0,12 0,20 0,03 0,07 +7,67%
2020 0,67 -0,29 -10,26 2,68 2,70 1,52 1,79 0,54 -0,55 0,21 1,56 1,11 +0,98%
2021 0,35 0,66 0,01 1,21 -0,06 -0,05 -0,26 -0,10 -0,04 -0,40 -1,11 0,62 +0,80%
2022 -1,05 -1,43 -0,34 -1,98 -0,25 -4,36 2,70 -1,73 -3,89 0,19 1,29 -0,28 -10,80%
2023 2,14 -2,15 0,28 0,48 -1,22 -0,42 0,48 -0,18 -1,16 -0,69 2,61 2,07 +2,15%
2024 0,37 -0,51 0,79 -0,41 0,63 0,50 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,15% 2,11% 3,00% 3,76% 5,01%
Sharpe Ratio -0,32 0,12 0,10 -1,80 -0,90
Bester Monat +2,07% +2,07% +2,61% +2,70% +2,70%
Schlechtester Monat -0,51% -0,51% -1,16% -4,36% -10,26%
Maximaler Verlust -0,95% -0,95% -3,13% -14,76% -17,22%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Income Fund C (... ausschüttend 55,3900 +5,07% -6,02%
JPMorgan Funds - Income Fund A (... ausschüttend 80,9800 +4,50% -7,54%
JPMorgan Funds - Income Fund A (... ausschüttend 7,7500 +6,36% -2,03%
JPMorgan Funds - Income Fund D (... ausschüttend 80,0000 +5,76% -3,52%
JPMorgan Funds - Income Fund D (... ausschüttend 82,7300 +5,77% -3,52%
JPMorgan Funds - Income Fund D (... thesaurierend 111,8500 +5,77% -3,52%
JPMorgan Funds - Income Fund A (... thesaurierend 10,0100 +4,93% -5,39%
JPMorgan Funds - Income Fund A (... thesaurierend 92,0400 +2,09% -10,82%
JPMorgan Funds - Income Fund A (... thesaurierend 101,4500 +5,91% -4,13%
JPMorgan Funds - Income Fund A (... thesaurierend 10,3000 +4,57% -4,45%
JPMorgan Funds - Income Fund A (... ausschüttend 80,9300 +2,11% -10,82%
JPMorgan Funds - Income Fund A (... ausschüttend 80,4100 +5,89% -4,14%
JPMorgan Funds - Income Fund A (... ausschüttend 7,9700 +4,90% -5,35%
JPMorgan Funds - Income Fund A (... ausschüttend 8,6900 +5,78% -
JPMorgan Funds - Income Fund A (... ausschüttend 79,9800 +5,89% -4,12%
JPMorgan Funds - Income Fund A (... ausschüttend 7,8200 +6,18% -1,47%
JPMorgan Funds - Income Fund A (... ausschüttend 8,5300 +3,90% -3,91%
JPMorgan Funds - Income Fund A (... ausschüttend 8,0400 +6,98% -1,07%
JPMorgan Funds - Income Fund A (... ausschüttend 8,1100 +4,46% -4,46%
JPMorgan Funds - Income Fund C (... thesaurierend 94,2800 +2,65% -9,35%
JPMorgan Funds - Income Fund C (... thesaurierend 10,2000 +5,05% -2,95%
JPMorgan Funds - Income Fund C (... ausschüttend 8,7100 +5,48% -3,82%
JPMorgan Funds - Income Fund C (... ausschüttend 82,8800 +2,64% -9,35%
JPMorgan Funds - Income Fund C (... ausschüttend 81,8500 +6,48% -2,54%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8200 +5,06% -2,89%
JPMorgan Funds - Income Fund C (... ausschüttend 84,4700 +6,86% -0,43%
JPMorgan Funds - Income Fund C (... ausschüttend 8,1800 +5,41% -3,79%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8200 +6,50% -
JPMorgan Funds - Income Fund C (... ausschüttend 8,7600 +4,50% -2,21%
JPMorgan Funds - Income Fund C (... ausschüttend 8,3200 +5,11% -2,88%
JPMorgan Funds - Income Fund C (... ausschüttend 84,1400 +6,88% -0,44%
JPMorgan Funds - Income Fund C2 ... ausschüttend 82,2100 +6,59% -2,24%
JPMorgan Funds - Income Fund D (... thesaurierend 99,8300 +3,99% -8,90%
JPMorgan Funds - Income Fund D (... ausschüttend 49,7000 +3,99% -8,89%
JPMorgan Funds - Income Fund F (... thesaurierend 111,5400 +5,25% -4,96%
JPMorgan Funds - Income Fund F (... ausschüttend 78,3600 +5,24% -4,96%
JPMorgan Funds - Income Fund I (... ausschüttend 83,4700 +5,13% -5,90%
JPMorgan Funds - Income Fund I (... ausschüttend 84,4000 +6,91% -0,31%
JPMorgan Funds - Income Fund T (... thesaurierend 99,7800 +3,98% -8,93%
JPMorgan Funds - Income Fund T (... ausschüttend 77,2100 +3,98% -8,89%
JPMorgan Funds - Income Fund X (... thesaurierend 109,8700 +7,46% +1,23%
JPMorgan Funds - Income Fund X (... ausschüttend 9,0700 +5,97% -
JPMorgan Funds - Income Fund C (... thesaurierend 9.909,0000 +0,59% -
JPMorgan Funds - Income Fund C2 ... thesaurierend 97,1300 +5,18% -5,74%
JPMorgan Funds - Income Fund C2 ... thesaurierend 104,7300 +6,98% -0,13%
JPMorgan Funds - Income Fund I2 ... thesaurierend 98,6900 +5,21% -5,63%
JPMorgan Funds - Income Fund I2 ... thesaurierend 104,9400 +7,02% -0,03%
JPMorgan Funds - Income Fund C2 ... ausschüttend 84,4300 +6,98% -0,13%
JPMorgan Funds - Income Fund I (... thesaurierend 98,8500 +5,11% -5,91%
JPMorgan Funds - Income Fund I (... thesaurierend 115,3200 +6,92% -0,31%
JPMorgan Funds - Income Fund A (... ausschüttend 52,3900 +4,51% -7,49%
JPMorgan Funds - Income Fund C (... thesaurierend 138,1200 +6,87% -0,43%
JPMorgan Funds - Income Fund C (... thesaurierend 106,8000 +5,08% -6,03%
JPMorgan Funds - Income Fund A (... thesaurierend 131,5500 +6,30% -2,01%
JPMorgan Funds - Income Fund A (... thesaurierend 81,7900 +4,52% -7,49%
JPMorgan Funds - Income Fund A (... ausschüttend 74,9100 +6,31% -1,99%

Performance

lfd. Jahr  
+1,37%
6 Monate  
+1,95%
1 Jahr  
+3,99%
3 Jahre
  -8,90%
5 Jahre
  -4,02%
10 Jahre     -
seit Beginn
  -0,17%
Jahr
2023  
+2,15%
2022
  -10,80%
2021  
+0,80%
2020  
+0,98%
2019  
+7,67%
2018
  -2,85%