JPM-Income Fd.I2(acc)EUR H/ LU2094610057 /
NAV29.04.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
97.3500EUR | +0.19% | 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 | -0.38 | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.22% | 2.87% | 3.15% | 3.75% | -% |
Sharpe Ratio | -0.96 | 2.62 | -0.38 | -1.62 | - |
Bester Monat | +2.16% | +2.71% | +2.71% | +2.79% | +2.79% |
Schlechtester Monat | -0.41% | -0.58% | -1.11% | -4.27% | -10.17% |
Maximaler Verlust | -0.87% | -0.87% | -3.58% | -13.24% | - |
Outperformance | -0.02% | - | +9.15% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM-Income Fd.C(div)EUR H | ausschüttend | 55.3100 | +2.53% | -6.91% | |
JPM-Income Fd.A(mth)EUR H | ausschüttend | 80.6000 | +1.96% | -8.42% | |
JPM-Income Fd.A(mth)USD | ausschüttend | 7.7200 | +4.01% | -2.94% | |
JPM-Income Fd.D(mth)USD | ausschüttend | 79.7200 | +3.38% | -4.52% | |
JPM-Income Fd.D(div)USD | ausschüttend | 82.8400 | +3.36% | -4.53% | |
JPM-Income Fd.D(acc)USD | thesaurierend | 110.2900 | +3.37% | -4.53% | |
JPM-Income Fd.A(acc)AUD H | thesaurierend | 9.8800 | +2.38% | -6.26% | |
JPM-Income Fd.A(acc)CHF H | thesaurierend | 91.2000 | -0.32% | -11.37% | |
JPM-Income Fd.A(acc)GBP H | thesaurierend | 99.9800 | +3.37% | -5.12% | |
JPM-Income Fd.A(acc)SGD H | thesaurierend | 10.1700 | +2.21% | -5.22% | |
JPM-Income Fd.A(div)CHF H | ausschüttend | 80.6700 | -0.29% | -11.37% | |
JPM-Income Fd.A(div)GBP H | ausschüttend | 80.4600 | +3.35% | -5.14% | |
JPM-Income Fd.A(mth)AUD H | ausschüttend | 7.9400 | +2.45% | -6.20% | |
JPM-Income Fd.A(mth)CAD H | ausschüttend | 8.6500 | +3.21% | - | |
JPM-Income Fd.A(mth)GBP H | ausschüttend | 79.6300 | +3.37% | -5.11% | |
JPM-Income Fd.A(mth)HKD | ausschüttend | 7.8000 | +3.62% | -2.29% | |
JPM-Income Fd.A(mth)RMB H | ausschüttend | 8.4900 | +1.31% | -4.37% | |
JPM-Income Fd.A(mth)SGD | ausschüttend | 8.0500 | +6.14% | -0.59% | |
JPM-Income Fd.A(mth)SGD H | ausschüttend | 8.0700 | +2.17% | -5.21% | |
JPM-Income Fd.C(acc)CHF H | thesaurierend | 93.3600 | +0.25% | -9.89% | |
JPM-Income Fd.C(acc)SGD H | thesaurierend | 10.0700 | +2.76% | -3.64% | |
JPM-Income Fd.C(div)AUD H | ausschüttend | 8.7000 | +2.96% | -4.69% | |
JPM-Income Fd.C(div)CHF H | ausschüttend | 82.5600 | +0.23% | -9.91% | |
JPM-Income Fd.C(div)GBP H | ausschüttend | 81.8500 | +3.93% | -3.56% | |
JPM-Income Fd.C(div)SGD H | ausschüttend | 8.8000 | +2.69% | -3.75% | |
JPM-Income Fd.C(div)USD | ausschüttend | 84.4700 | +4.46% | -1.47% | |
JPM-Income Fd.C(mth)AUD H | ausschüttend | 8.1400 | +2.99% | -4.65% | |
JPM-Income Fd.C(mth)HKD | ausschüttend | 8.7800 | +3.96% | - | |
JPM-Income Fd.C(mth)RMB H | ausschüttend | 8.7100 | +1.94% | -2.58% | |
JPM-Income Fd.C(mth)SGD H | ausschüttend | 8.2700 | +2.71% | -3.75% | |
JPM-Income Fd.C(mth)USD | ausschüttend | 83.7100 | +4.46% | -1.47% | |
JPM-Income Fd.C2(div)GBP H | ausschüttend | 82.1900 | +4.03% | -3.26% | |
JPM-Income Fd.D(acc)EUR H | thesaurierend | 98.6400 | +1.47% | -9.75% | |
JPM-Income Fd.D(div)EUR H | ausschüttend | 49.7000 | +1.48% | -9.74% | |
JPM-Income Fd.F(acc)USD | thesaurierend | 110.0500 | +2.85% | -5.95% | |
JPM-Income Fd.F(mth)USD | ausschüttend | 78.0900 | +2.86% | -5.95% | |
JPM-Income Fd.I(div)EUR H | ausschüttend | 83.3400 | +2.57% | -6.80% | |
JPM-Income Fd.I(mth)USD | ausschüttend | 83.9700 | +4.50% | -1.34% | |
JPM-Income Fd.T(acc)EUR H | thesaurierend | 98.5800 | +1.46% | -9.80% | |
JPM-Income Fd.T(div)EUR H | ausschüttend | 77.2100 | +1.46% | -9.76% | |
JPM-Income Fd.X(acc)USD | thesaurierend | 108.1000 | +5.03% | +0.18% | |
JPM-Income Fd.X(mth)AUD H | ausschüttend | 9.0200 | +3.60% | - | |
JPM-Income Fd.C(acc)JPY H | thesaurierend | 9'831.0000 | -1.69% | - | |
JPM-Income Fd.C2(acc)EUR H | thesaurierend | 95.8200 | +2.62% | -6.64% | |
JPM-Income Fd.C2(acc)USD | thesaurierend | 103.1100 | +4.55% | -1.18% | |
JPM-Income Fd.I2(acc)EUR H | thesaurierend | 97.3500 | +2.67% | -6.52% | |
JPM-Income Fd.I2(acc)USD | thesaurierend | 103.3200 | +4.61% | -1.05% | |
JPM-Income Fd.C2(div)USD | ausschüttend | 84.4100 | +4.56% | -1.18% | |
JPM-Income Fd.I(acc)EUR H | thesaurierend | 97.5200 | +2.57% | -6.80% | |
JPM-Income Fd.I(acc)USD | thesaurierend | 113.5400 | +4.50% | -1.35% | |
JPM-Income Fd.A(div)EUR H | ausschüttend | 52.3600 | +1.99% | -8.36% | |
JPM-Income Fd.C(acc)USD | thesaurierend | 136.0100 | +4.46% | -1.46% | |
JPM-Income Fd.C(acc)EUR H | thesaurierend | 105.3700 | +2.53% | -6.91% | |
JPM-Income Fd.A(acc)USD | thesaurierend | 129.6300 | +3.90% | -3.03% | |
JPM-Income Fd.A(acc)EUR H | thesaurierend | 80.7500 | +1.98% | -8.36% | |
JPM-Income Fd.A(div)USD | ausschüttend | 74.9700 | +3.92% | -2.99% |
Performance
lfd. Jahr | +0.56% | ||
---|---|---|---|
6 Monate | +5.48% | ||
1 Jahr | +2.67% | ||
3 Jahre | -6.52% | ||
5 Jahre | - | ||
seit Beginn | -2.65% | ||
Jahr | |||
2023 | +3.36% | ||
2022 | -9.76% | ||
2021 | +1.99% | ||
2020 | +1.76% |