DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Global Income Sustainable C (dist) - EUR/  LU2279690676  /

Fonds
NAV16.05.2024 Diff.+0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
92,2100EUR +0,30% ausschüttend Mischfonds weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - 2,20 1,71 1,40 0,37 0,84 0,70 -1,33 1,14 -0,94 2,72 -
2022 -3,41 -2,02 0,68 -3,27 -1,46 -7,03 4,92 -2,22 -6,20 2,54 2,77 -0,93 -15,18%
2023 3,98 -1,81 0,08 0,95 -1,68 1,18 1,63 -1,27 -2,43 -2,82 5,92 4,33 +7,89%
2024 0,37 0,12 2,05 -2,11 2,79 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,81% 5,79% 6,32% 7,23% -%
Sharpe Ratio 0,86 2,65 0,77 -0,59 -
Bester Monat +4,33% +5,92% +5,92% +5,92% -
Schlechtester Monat -2,11% -2,11% -2,82% -7,03% -
Maximaler Verlust -3,39% -3,39% -7,03% -19,87% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+3,18%
6 Monate  
+9,07%
1 Jahr  
+8,67%
3 Jahre
  -1,38%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,53%
Jahr
2023  
+7,89%
2022
  -15,18%
 

Ausschüttungen

08.03.2024 3,69 EUR
08.03.2023 3,15 EUR
08.03.2022 2,11 EUR