JPMorgan Funds - Income Fund I2 (acc) - EUR (hedged)/ LU2094610057 /
NAV18.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.6800EUR | -0.01% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -0.21 | -10.17 | 2.77 | 2.79 | 1.62 | 1.89 | 0.64 | -0.44 | 0.30 | 1.66 | 1.21 | +1.76% |
2021 | 0.44 | 0.75 | 0.12 | 1.30 | 0.04 | 0.06 | -0.16 | 0.00 | 0.05 | -0.31 | -1.01 | 0.72 | +1.99% |
2022 | -0.95 | -1.34 | -0.25 | -1.89 | -0.16 | -4.27 | 2.79 | -1.63 | -3.79 | 0.29 | 1.38 | -0.19 | -9.76% |
2023 | 2.25 | -2.07 | 0.38 | 0.56 | -1.11 | -0.32 | 0.59 | -0.09 | -1.07 | -0.58 | 2.71 | 2.16 | +3.36% |
2024 | 0.48 | -0.41 | 0.88 | -0.30 | 0.73 | 0.55 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.15% | 2.12% | 3.00% | 3.76% | -% |
Sharpe Ratio | 0.25 | 0.69 | 0.51 | -1.49 | - |
Bester Monat | +2.16% | +2.16% | +2.71% | +2.79% | +2.79% |
Schlechtester Monat | -0.41% | -0.41% | -1.07% | -4.27% | -10.17% |
Maximaler Verlust | -0.87% | -0.87% | -2.83% | -13.15% | - |
Outperformance | -0.02% | - | +9.15% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Income Fund C (... | ausschüttend | 55.3800 | +5.05% | -5.97% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 80.9700 | +4.48% | -7.49% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 7.7500 | +6.36% | -1.93% | |
JPMorgan Funds - Income Fund D (... | ausschüttend | 79.9900 | +5.75% | -3.46% | |
JPMorgan Funds - Income Fund D (... | ausschüttend | 82.7200 | +5.76% | -3.46% | |
JPMorgan Funds - Income Fund D (... | thesaurierend | 111.8400 | +5.76% | -3.46% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 10.0100 | +4.93% | -5.30% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 92.0200 | +2.06% | -10.77% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 101.4400 | +5.90% | -4.07% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 10.2900 | +4.47% | -4.46% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 80.9100 | +2.08% | -10.77% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 80.4100 | +5.89% | -4.07% | |
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 | 79.9700 | +5.88% | -4.06% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 7.8100 | +6.05% | -1.49% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 8.5300 | +3.90% | -3.82% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 8.0300 | +6.85% | -1.51% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 8.1100 | +4.46% | -4.36% | |
JPMorgan Funds - Income Fund C (... | thesaurierend | 94.2600 | +2.62% | -9.30% | |
JPMorgan Funds - Income Fund C (... | thesaurierend | 10.2000 | +5.05% | -2.86% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.7000 | +5.36% | -3.84% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 82.8700 | +2.63% | -9.30% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 81.8400 | +6.46% | -2.48% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.8200 | +5.06% | -2.89% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 84.4700 | +6.86% | -0.36% | |
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 | 8.7500 | +4.38% | -2.23% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.3200 | +5.11% | -2.78% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 84.1300 | +6.86% | -0.38% | |
JPMorgan Funds - Income Fund C2 ... | ausschüttend | 82.2000 | +6.58% | -2.18% | |
JPMorgan Funds - Income Fund D (... | thesaurierend | 99.8200 | +3.98% | -8.84% | |
JPMorgan Funds - Income Fund D (... | ausschüttend | 49.6900 | +3.97% | -8.84% | |
JPMorgan Funds - Income Fund F (... | thesaurierend | 111.5200 | +5.23% | -4.90% | |
JPMorgan Funds - Income Fund F (... | ausschüttend | 78.3600 | +5.24% | -4.89% | |
JPMorgan Funds - Income Fund I (... | ausschüttend | 83.4500 | +5.10% | -5.85% | |
JPMorgan Funds - Income Fund I (... | ausschüttend | 84.3900 | +6.90% | -0.25% | |
JPMorgan Funds - Income Fund T (... | thesaurierend | 99.7600 | +3.96% | -8.89% | |
JPMorgan Funds - Income Fund T (... | ausschüttend | 77.2000 | +3.97% | -8.84% | |
JPMorgan Funds - Income Fund X (... | thesaurierend | 109.8600 | +7.45% | +1.29% | |
JPMorgan Funds - Income Fund X (... | ausschüttend | 9.0700 | +5.97% | - | |
JPMorgan Funds - Income Fund C (... | thesaurierend | 9'907.0000 | +0.57% | - | |
JPMorgan Funds - Income Fund C2 ... | thesaurierend | 97.1200 | +5.17% | -5.68% | |
JPMorgan Funds - Income Fund C2 ... | thesaurierend | 104.7200 | +6.97% | -0.08% | |
JPMorgan Funds - Income Fund I2 ... | thesaurierend | 98.6800 | +5.20% | -5.57% | |
JPMorgan Funds - Income Fund I2 ... | thesaurierend | 104.9400 | +7.02% | +0.05% | |
JPMorgan Funds - Income Fund C2 ... | ausschüttend | 84.4200 | +6.97% | -0.07% | |
JPMorgan Funds - Income Fund I (... | thesaurierend | 98.8400 | +5.10% | -5.85% | |
JPMorgan Funds - Income Fund I (... | thesaurierend | 115.3100 | +6.91% | -0.25% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 52.3800 | +4.49% | -7.43% | |
JPMorgan Funds - Income Fund C (... | thesaurierend | 138.1100 | +6.86% | -0.38% | |
JPMorgan Funds - Income Fund C (... | thesaurierend | 106.7900 | +5.07% | -5.96% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 131.5400 | +6.29% | -1.95% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 81.7700 | +4.50% | -7.44% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 74.9100 | +6.31% | -1.91% |
Performance
lfd. Jahr | +1.93% | ||
---|---|---|---|
6 Monate | +2.55% | ||
1 Jahr | +5.20% | ||
3 Jahre | -5.57% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.32% | ||
Jahr | |||
2023 | +3.36% | ||
2022 | -9.76% | ||
2021 | +1.99% | ||
2020 | +1.76% |