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JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) - EUR/  LU2471279096  /

Fonds
NAV30.04.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
105,6800EUR +0,04% ausschüttend Alternative Investments weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 3,17 2,55 0,69 0,66 -4,61 -3,77 -
2023 0,79 3,20 -3,61 -1,88 3,48 -0,11 -0,33 0,96 2,26 -1,11 -1,43 0,18 +2,17%
2024 2,09 2,16 1,89 -0,13 - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,17% 5,79% 6,36% -% -%
Sharpe Ratio 3,13 1,25 0,93 - -
Bester Monat +2,16% +2,16% +3,48% - -
Schlechtester Monat -0,13% -1,43% -1,88% - -
Maximaler Verlust -1,34% -2,56% -4,27% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Multi-Manager A... thesaurierend 100,8900 +0,92% -8,71%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,6800 +1,68% -6,63%
JPMorgan Funds - Multi-Manager A... thesaurierend 84,2600 +5,38% +0,21%
JPMorgan Funds - Multi-Manager A... thesaurierend 93,4600 +2,87% -6,64%
JPMorgan Funds - Multi-Manager A... thesaurierend 119,0900 +4,58% -1,50%
JPMorgan Funds - Multi-Manager A... thesaurierend 109,8300 +4,28% -2,76%
JPMorgan Funds - Multi-Manager A... ausschüttend 115,0000 +5,65% +1,00%
JPMorgan Funds - Multi-Manager A... thesaurierend 119,0500 +6,01% +2,60%
JPMorgan Funds - Multi-Manager A... thesaurierend 114,2900 +4,29% -2,76%
JPMorgan Funds - Multi-Manager A... thesaurierend 106,8600 +1,94% -5,91%
JPMorgan Funds - Multi-Manager A... ausschüttend 108,9000 +4,29% -2,76%
JPMorgan Funds - Multi-Manager A... ausschüttend 118,1700 +6,02% +2,61%
JPMorgan Funds - Multi-Manager A... thesaurierend 112,4800 +4,16% -3,11%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,7700 +5,89% +2,23%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,2700 +1,90% -5,94%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.025,1899 +3,30% -5,21%
JPMorgan Funds - Multi-Manager A... thesaurierend 11,1900 +4,87% +1,54%
JPMorgan Funds - Multi-Manager A... ausschüttend 99,1100 +5,41% +0,23%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.107,0400 +4,08% -2,94%
JPMorgan Funds - Multi-Manager A... ausschüttend 104,2900 +5,52% +0,63%
JPMorgan Funds - Multi-Manager A... thesaurierend 121,3300 +5,65% +1,00%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.029,2000 +4,81% -
JPMorgan Funds - Multi-Manager A... thesaurierend 1.148,6200 +4,34% -2,28%
JPMorgan Funds - Multi-Manager A... thesaurierend 135,8700 +5,99% +2,57%
JPMorgan Funds - Multi-Manager A... thesaurierend 101,3100 +4,69% -
JPMorgan Funds - Multi-Manager A... thesaurierend 12,6100 +6,32% +3,36%
JPMorgan Funds - Multi-Manager A... thesaurierend 130,6500 +6,43% +3,81%
JPMorgan Funds - Multi-Manager A... ausschüttend 103,8600 +6,06% -
JPMorgan Funds - Multi-Manager A... ausschüttend 108,2000 +5,89% -
JPMorgan Funds - Multi-Manager A... thesaurierend 101,7300 +2,87% -
JPMorgan Funds - Multi-Manager A... thesaurierend 109,7600 +4,06% -3,40%
JPMorgan Funds - Multi-Manager A... thesaurierend 121,4500 +4,18% +14,18%
JPMorgan Funds - Multi-Manager A... thesaurierend 103,6900 +4,01% -3,52%
JPMorgan Funds - Multi-Manager A... thesaurierend 132,2100 +5,74% +1,81%
JPMorgan Funds - Multi-Manager A... ausschüttend 105,6800 +9,71% -
JPMorgan Funds - Multi-Manager A... ausschüttend 107,4700 +6,67% -
JPMorgan Funds - Multi-Manager A... thesaurierend 97,1100 +3,25% -5,63%
JPMorgan Funds - Multi-Manager A... thesaurierend 123,8300 +4,95% -0,46%

Performance

lfd. Jahr  
+6,13%
6 Monate  
+5,37%
1 Jahr  
+9,71%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,27%
Jahr
2023  
+2,17%
 

Ausschüttungen

13.09.2023 0,54 EUR
14.09.2022 0,02 EUR