JPM Global Income Sustainable C (acc) - GBP (hedged)/  LU2299134929  /

Fonds
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%