JPM Global Income A (div) - CHF (hedged)/ LU0826331976 /
NAV22.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
89.1900CHF | -0.07% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 2.00 | -1.83 | 2.04 | 2.71 | -0.06 | 0.36 | - |
2014 | -1.23 | 2.85 | 0.56 | 0.91 | 1.74 | 1.07 | -0.26 | 0.84 | -1.68 | 1.26 | 0.89 | -0.88 | +6.15% |
2015 | 1.48 | 1.85 | -0.20 | 0.27 | 0.47 | -2.96 | 1.23 | -3.34 | -2.31 | 3.93 | -0.48 | -1.56 | -1.87% |
2016 | -2.78 | -0.53 | 2.86 | 1.48 | 0.60 | -0.32 | 2.91 | 0.84 | -0.61 | -0.39 | -0.99 | 1.99 | +5.03% |
2017 | 0.45 | 1.69 | -0.02 | 0.58 | 0.90 | -0.48 | 0.55 | -0.19 | 0.66 | 1.09 | -0.16 | 0.79 | +6.02% |
2018 | 0.61 | -1.96 | -1.62 | 1.07 | -0.49 | -0.34 | 1.33 | -0.40 | -0.10 | -2.79 | -0.25 | -2.72 | -7.50% |
2019 | 3.41 | 1.44 | 1.04 | 0.95 | -1.31 | 2.13 | 0.42 | -0.11 | 0.57 | 0.16 | 0.21 | 0.97 | +10.26% |
2020 | 0.14 | -3.55 | -11.63 | 4.42 | 2.20 | 1.14 | 3.11 | 0.89 | -1.29 | -1.02 | 6.85 | 1.43 | +1.48% |
2021 | 0.25 | 0.73 | 1.82 | 1.59 | 1.13 | 0.54 | 0.53 | 0.66 | -1.36 | 0.94 | -1.14 | 2.45 | +8.37% |
2022 | -2.73 | -1.95 | 0.57 | -2.94 | -0.89 | -6.86 | 4.44 | -2.28 | -6.24 | 2.25 | 2.79 | -1.15 | -14.55% |
2023 | 3.42 | -1.98 | -0.04 | 0.71 | -1.98 | 0.75 | 1.23 | -1.35 | -2.40 | -2.96 | 4.88 | 3.79 | +3.77% |
2024 | -0.07 | -0.06 | 1.83 | -2.14 | 2.58 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.49% | 5.65% | 6.19% | 6.93% | 7.43% |
Sharpe Ratio | 0.31 | 1.77 | 0.20 | -0.87 | -0.43 |
Bester Monat | +3.79% | +4.88% | +4.88% | +4.88% | +6.85% |
Schlechtester Monat | -2.14% | -2.14% | -2.96% | -6.86% | -11.63% |
Maximaler Verlust | -3.21% | -3.21% | -6.99% | -19.24% | -22.61% |
Outperformance | -1.51% | - | -0.38% | +6.13% | -1.86% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Income D (div) - USD ... | ausschüttend | 124.0600 | +9.20% | +1.82% | |
JPM Global Income D (acc) - USD ... | thesaurierend | 213.7900 | +9.22% | +1.90% | |
JPM Global Income C (dist) - GBP... | ausschüttend | 84.4700 | +9.59% | +2.20% | |
JPM Global Income A (acc) - AUD ... | thesaurierend | 14.1900 | +7.66% | -1.39% | |
JPM Global Income C (div) - USD ... | ausschüttend | 132.3600 | +10.33% | +5.04% | |
JPM Global Income A (mth) - USD ... | ausschüttend | 119.8000 | +9.02% | +2.40% | |
JPM Global Income C (mth) - GBP ... | ausschüttend | 65.2000 | +9.02% | +1.66% | |
JPM Global Income X (div) - EUR | ausschüttend | 107.2900 | +8.87% | +0.63% | |
JPM Global Income A (mth) - EUR | ausschüttend | 77.7300 | +7.00% | -3.61% | |
JPM Global Income A (dist) - GBP... | ausschüttend | 67.8300 | +8.81% | +0.06% | |
JPM Global Income A (div) - SGD | ausschüttend | 11.4200 | +7.89% | -13.06% | |
JPM Global Income A (div) - SGD ... | ausschüttend | 14.3000 | +7.54% | -0.01% | |
JPM Global Income A (irc) - RMB ... | ausschüttend | 7.2100 | +6.26% | +0.32% | |
JPM Global Income A (mth) - SGD ... | ausschüttend | 13.9500 | +7.07% | -0.48% | |
JPM Global Income C (mth) - USD ... | ausschüttend | 130.3300 | +9.76% | +4.48% | |
JPM Global Income A (acc) - CZK ... | thesaurierend | 1'271.3199 | +10.37% | +7.63% | |
JPM Global Income A (acc) - SGD ... | thesaurierend | 13.0300 | +7.51% | -0.08% | |
JPM Global Income A (ICDIV) - SG... | ausschüttend | 7.4600 | +6.58% | - | |
JPM Global Income A (ICDIV) - US... | ausschüttend | 76.8300 | +8.54% | - | |
JPM Global Income A (irc) - AUD ... | ausschüttend | 8.9800 | +7.11% | -1.84% | |
JPM Global Income A (irc) - CAD ... | ausschüttend | 7.1600 | +7.98% | +0.38% | |
JPM Global Income A (irc) - SGD ... | ausschüttend | 8.0600 | +7.01% | -0.51% | |
JPM Global Income A (irc) - USD ... | ausschüttend | 8.1900 | +8.81% | +2.17% | |
JPM Global Income A (mth) - GBP ... | ausschüttend | 56.8500 | +8.24% | -0.45% | |
JPM Global Income C (div) - CHF ... | ausschüttend | 79.9900 | +5.78% | -4.54% | |
JPM Global Income C (irc) - AUD ... | ausschüttend | 7.9800 | +7.92% | +0.18% | |
JPM Global Income C (irc) - RMB ... | ausschüttend | 8.1900 | +7.08% | +2.56% | |
JPM Global Income C (mth) - SGD ... | ausschüttend | 9.2700 | +7.83% | +1.64% | |
JPM Global Income D (mth) - EUR | ausschüttend | 78.3800 | +6.58% | -4.78% | |
JPM Global Income D (mth) - USD ... | ausschüttend | 116.1100 | +8.60% | +1.27% | |
JPM Global Income F (acc) - USD ... | thesaurierend | 131.6200 | +8.46% | -0.20% | |
JPM Global Income F (irc) - AUD ... | ausschüttend | 7.0900 | +5.97% | -4.83% | |
JPM Global Income F (irc) - USD ... | ausschüttend | 7.7700 | +7.76% | -0.80% | |
JPM Global Income F (mth) - USD ... | ausschüttend | 83.0900 | +7.90% | -0.74% | |
JPM Global Income I (div) - EUR | ausschüttend | 85.5700 | +8.18% | -1.25% | |
JPM Global Income I (mth) - JPY ... | ausschüttend | 10'635.0000 | +3.26% | -6.58% | |
JPM Global Income I (mth) - USD ... | ausschüttend | 91.2300 | +9.79% | +4.57% | |
JPM Global Income I2 (acc) - EUR | thesaurierend | 113.6200 | +8.31% | -0.89% | |
JPM Global Income T (div) - EUR | ausschüttend | 81.4000 | +7.04% | -4.29% | |
JPM Global Income F (ICDIV) - US... | ausschüttend | 95.2000 | +7.47% | - | |
JPM Global Income I (acc) - EUR | thesaurierend | 129.2700 | +8.20% | -1.22% | |
JPM Global Income I (acc) - USD ... | thesaurierend | 138.0800 | +10.38% | +5.13% | |
JPM Global Income C (acc) - EUR | thesaurierend | 163.7900 | +8.16% | -1.30% | |
JPM Global Income C (acc) - USD ... | thesaurierend | 239.6700 | +10.34% | +5.05% | |
JPM Global Income C (dist) - USD... | ausschüttend | 149.2500 | +10.32% | +4.99% | |
JPM Global Income C (div) - EUR | ausschüttend | 100.8700 | +8.15% | -1.30% | |
JPM Global Income C (dist) - EUR | ausschüttend | 91.1900 | +8.17% | -1.32% | |
JPM Global Income A (div) - USD ... | ausschüttend | 128.0600 | +9.62% | +3.03% | |
JPM Global Income A (acc) - EUR | thesaurierend | 148.6600 | +7.45% | -3.18% | |
JPM Global Income A (acc) - USD ... | thesaurierend | 222.9300 | +9.61% | +2.98% | |
JPM Global Income A (acc) - CHF ... | thesaurierend | 157.6100 | +5.07% | -6.46% | |
JPM Global Income A (div) - CHF ... | ausschüttend | 89.1900 | +5.05% | -6.52% | |
JPM Global Income D (div) - EUR | ausschüttend | 98.5200 | +7.09% | -4.18% | |
JPM Global Income A (dist) - EUR | ausschüttend | 93.6300 | +7.46% | -3.18% | |
JPM Global Income D (acc) - EUR | thesaurierend | 142.4100 | +7.08% | -4.20% | |
JPM Global Income A (div) - EUR | ausschüttend | 115.0500 | +7.46% | -3.18% |
Performance
lfd. Jahr | +2.09% | ||
---|---|---|---|
6 Monate | +6.62% | ||
1 Jahr | +5.05% | ||
3 Jahre | -6.52% | ||
5 Jahre | +3.19% | ||
10 Jahre | +13.06% | ||
seit Beginn | +24.11% | ||
Jahr | |||
2023 | +3.77% | ||
2022 | -14.55% | ||
2021 | +8.37% | ||
2020 | +1.48% | ||
2019 | +10.26% | ||
2018 | -7.50% | ||
2017 | +6.02% | ||
2016 | +5.03% | ||
2015 | -1.87% |
Ausschüttungen
08.05.2024 | 1.41 CHF |
08.02.2024 | 1.38 CHF |
08.11.2023 | 1.43 CHF |
08.08.2023 | 1.40 CHF |
11.05.2023 | 1.43 CHF |
08.02.2023 | 1.51 CHF |
08.11.2022 | 1.57 CHF |
09.08.2022 | 1.58 CHF |
11.05.2022 | 1.18 CHF |
08.02.2022 | 1.16 CHF |
09.11.2021 | 1.20 CHF |
10.08.2021 | 1.11 CHF |
10.05.2021 | 1.17 CHF |
09.02.2021 | 1.18 CHF |
10.11.2020 | 1.18 CHF |
10.08.2020 | 1.18 CHF |
08.05.2020 | 1.24 CHF |
10.02.2020 | 1.26 CHF |
08.11.2019 | 1.25 CHF |
08.08.2019 | 1.24 CHF |
08.05.2019 | 1.28 CHF |
11.02.2019 | 1.23 CHF |
08.11.2018 | 1.26 CHF |
08.08.2018 | 1.44 CHF |
08.05.2018 | 1.45 CHF |
08.02.2018 | 1.38 CHF |
08.11.2017 | 1.39 CHF |
08.08.2017 | 1.44 CHF |
09.05.2017 | 1.48 CHF |
08.02.2017 | 1.49 CHF |
08.11.2016 | 1.47 CHF |
09.08.2016 | 1.57 CHF |
10.05.2016 | 1.62 CHF |
12.02.2016 | 1.47 CHF |
10.11.2015 | 1.46 CHF |
10.08.2015 | 1.48 CHF |
08.05.2015 | 1.40 CHF |
10.02.2015 | 1.48 CHF |
10.11.2014 | 1.46 CHF |
08.08.2014 | 1.42 CHF |
08.05.2014 | 1.43 CHF |
10.02.2014 | 1.42 CHF |
08.11.2013 | 1.54 CHF |
08.08.2013 | 0.84 CHF |