JPM Global Income Sustainable C (acc) - GBP (hedged)/ LU2299134929 /
NAV16.05.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.2500GBP | +0.31% | thesaurierend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 2.25 | 1.75 | 1.46 | 0.41 | 0.88 | 0.75 | -1.28 | 1.18 | -0.86 | 2.77 | - |
2022 | -3.34 | -1.95 | 0.80 | -3.17 | -1.43 | -6.92 | 5.07 | -2.10 | -6.20 | 2.69 | 2.90 | -0.83 | -14.19% |
2023 | 4.22 | -1.70 | 0.22 | 1.05 | -1.56 | 1.27 | 1.76 | -1.13 | -2.31 | -2.74 | 6.05 | 4.40 | +9.48% |
2024 | 0.46 | 0.23 | 2.16 | -2.01 | 2.84 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.83% | 5.78% | 6.33% | 7.26% | -% |
Sharpe Ratio | 1.10 | 2.89 | 0.99 | -0.43 | - |
Bester Monat | +4.40% | +6.05% | +6.05% | +6.05% | - |
Schlechtester Monat | -2.01% | -2.01% | -2.74% | -6.92% | - |
Maximaler Verlust | -3.33% | -3.33% | -6.74% | -19.20% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Income Sustainable A ... | thesaurierend | 96.1000 | +5.49% | -6.45% | |
JPM Global Income Sustainable A ... | ausschüttend | 81.1800 | +5.48% | -6.51% | |
JPM Global Income Sustainable A ... | ausschüttend | 89.7200 | +10.11% | +3.07% | |
JPM Global Income Sustainable A ... | ausschüttend | 8.7500 | +7.61% | -0.27% | |
JPM Global Income Sustainable A ... | ausschüttend | 90.1800 | +9.57% | +2.66% | |
JPM Global Income Sustainable C ... | thesaurierend | 98.4600 | +6.31% | -4.31% | |
JPM Global Income Sustainable C ... | thesaurierend | 105.2500 | +10.09% | +2.12% | |
JPM Global Income Sustainable C ... | ausschüttend | 95.9500 | +10.17% | +2.17% | |
JPM Global Income Sustainable C ... | ausschüttend | 83.0700 | +6.18% | -4.48% | |
JPM Global Income Sustainable C ... | ausschüttend | 91.4800 | +10.76% | +4.97% | |
JPM Global Income Sustainable D ... | thesaurierend | 98.1200 | +7.53% | -4.45% | |
JPM Global Income Sustainable D ... | ausschüttend | 85.7000 | +7.52% | -4.46% | |
JPM Global Income Sustainable I ... | ausschüttend | 88.5700 | +8.57% | -1.52% | |
JPM Global Income Sustainable I2... | thesaurierend | 101.8400 | +8.82% | -1.09% | |
JPM Global Income Sustainable T ... | thesaurierend | 98.1200 | +7.53% | -4.45% | |
JPM Global Income Sustainable I ... | thesaurierend | 101.6000 | +8.71% | -1.32% | |
JPM Global Income Sustainable C ... | ausschüttend | 88.6900 | +8.66% | -1.39% | |
JPM Global Income Sustainable C ... | thesaurierend | 101.5300 | +8.67% | -1.39% | |
JPM Global Income Sustainable C ... | ausschüttend | 92.2100 | +8.67% | -1.38% | |
JPM Global Income Sustainable C ... | thesaurierend | 108.5100 | +10.88% | +5.27% | |
JPM Global Income Sustainable A ... | ausschüttend | 86.6700 | +7.91% | -3.44% | |
JPM Global Income Sustainable A ... | thesaurierend | 99.2700 | +7.94% | -3.42% | |
JPM Global Income Sustainable A ... | ausschüttend | 89.7200 | +7.90% | -3.45% | |
JPM Global Income Sustainable A ... | thesaurierend | 106.1400 | +10.10% | +3.10% |
Performance
lfd. Jahr | +3.66% | ||
---|---|---|---|
6 Monate | +9.69% | ||
1 Jahr | +10.09% | ||
3 Jahre | +2.12% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.25% | ||
Jahr | |||
2023 | +9.48% | ||
2022 | -14.19% |