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JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) - USD/  LU2471279252  /

Fonds
NAV30.04.2024 Diff.-0,4600 Ertragstyp Ausrichtung Fondsgesellschaft
107,4700USD -0,43% ausschüttend Alternative Investments weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0,62 0,83 -1,79 1,49 0,45 -1,01 -
2023 2,36 0,41 -1,16 -0,30 0,38 1,97 0,41 -0,44 -0,30 -1,03 1,40 1,61 +5,36%
2024 -0,06 2,20 1,69 -1,22 - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,65% 3,64% 3,51% -% -%
Sharpe Ratio 1,19 2,31 0,82 - -
Bester Monat +2,20% +2,20% +2,20% - -
Schlechtester Monat -1,22% -1,22% -1,22% - -
Maximaler Verlust -1,22% -1,22% -2,22% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Multi-Manager A... thesaurierend 100,2000 -0,40% -9,76%
JPMorgan Funds - Multi-Manager A... thesaurierend 106,9600 +0,36% -7,71%
JPMorgan Funds - Multi-Manager A... thesaurierend 83,7900 +4,05% -0,85%
JPMorgan Funds - Multi-Manager A... thesaurierend 92,8700 +1,54% -7,67%
JPMorgan Funds - Multi-Manager A... thesaurierend 118,4100 +3,23% -2,53%
JPMorgan Funds - Multi-Manager A... thesaurierend 109,1800 +2,93% -3,82%
JPMorgan Funds - Multi-Manager A... ausschüttend 114,3700 +4,32% -0,07%
JPMorgan Funds - Multi-Manager A... thesaurierend 118,4100 +4,65% +1,53%
JPMorgan Funds - Multi-Manager A... thesaurierend 113,6100 +2,94% -3,82%
JPMorgan Funds - Multi-Manager A... thesaurierend 106,1600 +0,62% -6,98%
JPMorgan Funds - Multi-Manager A... ausschüttend 108,2500 +2,93% -3,82%
JPMorgan Funds - Multi-Manager A... ausschüttend 117,5400 +4,65% +1,55%
JPMorgan Funds - Multi-Manager A... thesaurierend 111,8100 +2,80% -4,17%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,1900 +4,52% +1,16%
JPMorgan Funds - Multi-Manager A... thesaurierend 106,5600 +0,57% -7,02%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.018,8200 +1,94% -6,26%
JPMorgan Funds - Multi-Manager A... thesaurierend 11,1600 +4,49% +0,45%
JPMorgan Funds - Multi-Manager A... ausschüttend 98,5600 +4,08% -0,82%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.100,3800 +2,70% -4,01%
JPMorgan Funds - Multi-Manager A... ausschüttend 103,7200 +4,20% -0,42%
JPMorgan Funds - Multi-Manager A... thesaurierend 120,6600 +4,31% -0,07%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.023,3300 +3,46% -
JPMorgan Funds - Multi-Manager A... thesaurierend 1.141,7800 +2,96% -3,35%
JPMorgan Funds - Multi-Manager A... thesaurierend 135,1400 +4,62% +1,51%
JPMorgan Funds - Multi-Manager A... thesaurierend 100,7200 +3,33% -
JPMorgan Funds - Multi-Manager A... thesaurierend 12,5500 +5,02% +2,37%
JPMorgan Funds - Multi-Manager A... thesaurierend 129,9600 +5,06% +2,74%
JPMorgan Funds - Multi-Manager A... ausschüttend 103,3100 +4,73% -
JPMorgan Funds - Multi-Manager A... ausschüttend 107,6200 +4,53% -
JPMorgan Funds - Multi-Manager A... thesaurierend 101,0900 +1,54% -
JPMorgan Funds - Multi-Manager A... thesaurierend 109,1000 +2,70% -4,45%
JPMorgan Funds - Multi-Manager A... thesaurierend 122,6900 +5,56% +14,08%
JPMorgan Funds - Multi-Manager A... thesaurierend 103,0600 +2,66% -4,57%
JPMorgan Funds - Multi-Manager A... thesaurierend 131,4900 +4,38% +0,75%
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 96,5100 +1,91% -6,65%
JPMorgan Funds - Multi-Manager A... thesaurierend 123,1400 +3,60% -1,49%

Performance

lfd. Jahr  
+2,60%
6 Monate  
+5,92%
1 Jahr  
+6,67%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,08%
Jahr
2023  
+5,36%
 

Ausschüttungen

13.09.2023 0,57 USD
14.09.2022 0,01 USD