DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Global Bond Opportunities Fund C (dist) - SGD (hedged)/  LU1843423754  /

Fonds
NAV13.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9,7900SGD 0,00% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - -0,30 0,60 -1,19 -0,60 -0,51 -
2019 2,54 0,99 0,98 0,87 0,29 1,73 0,66 0,94 -0,10 0,19 -0,10 0,67 +10,08%
2020 0,85 -0,47 -6,22 2,61 2,45 1,34 2,26 0,28 -0,57 0,48 2,85 1,48 +7,23%
2021 -0,09 -0,09 -0,18 0,73 0,45 0,27 0,09 0,27 -0,10 -0,37 -0,93 1,31 +1,36%
2022 -1,57 -1,59 0,67 -2,46 -0,29 -4,47 2,95 -0,49 -3,27 0,42 2,85 0,72 -6,61%
2023 2,45 -1,69 0,81 0,30 -0,90 0,10 0,81 -0,90 -1,45 -1,18 3,80 2,93 +5,01%
2024 -0,31 -0,61 0,72 -1,43 0,83 0,41 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,21% 3,62% 3,92% 3,89% 4,24%
Sharpe Ratio -1,45 -0,05 -0,11 -1,16 -0,44
Bester Monat +2,93% +2,93% +3,80% +3,80% +3,80%
Schlechtester Monat -1,43% -1,43% -1,45% -4,47% -6,22%
Maximaler Verlust -1,93% -2,13% -4,21% -11,68% -11,68%
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Bond Opp... thesaurierend 132,3000 +4,09% -2,83%
JPMorgan Funds - Global Bond Opp... thesaurierend 769,3100 +2,51% -6,71%
JPMorgan Funds - Global Bond Opp... thesaurierend 84,1200 +2,21% -8,36%
JPMorgan Funds - Global Bond Opp... ausschüttend 85,1200 +4,61% -1,34%
JPMorgan Funds - Global Bond Opp... ausschüttend 89,9900 +5,19% +0,28%
JPMorgan Funds - Global Bond Opp... ausschüttend 52,3600 +2,21% -8,36%
JPMorgan Funds - Global Bond Opp... ausschüttend 77,9300 +2,21% -8,38%
JPMorgan Funds - Global Bond Opp... ausschüttend 84,9200 +3,29% -5,46%
JPMorgan Funds - Global Bond Opp... ausschüttend 86,7400 +2,73% -7,01%
JPMorgan Funds - Global Bond Opp... thesaurierend 100,1100 +0,86% -8,78%
JPMorgan Funds - Global Bond Opp... ausschüttend 95,1200 +4,77% -1,65%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,9600 +4,43% -1,20%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,7900 +3,31% -2,34%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,6900 +3,67% -3,41%
JPMorgan Funds - Global Bond Opp... thesaurierend 98,4000 +0,31% -10,27%
JPMorgan Funds - Global Bond Opp... thesaurierend 1.186,4399 +5,43% +3,78%
JPMorgan Funds - Global Bond Opp... thesaurierend 109,1400 +4,08% -3,57%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,5200 +4,25% -0,86%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,1700 +2,76% -3,87%
JPMorgan Funds - Global Bond Opp... ausschüttend 86,8600 +0,31% -10,27%
JPMorgan Funds - Global Bond Opp... ausschüttend 97,7700 +4,09% -3,55%
JPMorgan Funds - Global Bond Opp... ausschüttend 78,5000 +2,73% -7,00%
JPMorgan Funds - Global Bond Opp... ausschüttend 84,2800 +2,73% -6,99%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,1900 +4,28% -0,54%
JPMorgan Funds - Global Bond Opp... ausschüttend 8,9300 +2,86% -3,87%
JPMorgan Funds - Global Bond Opp... thesaurierend 112,8300 +4,66% -1,96%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,9200 +4,93% +0,93%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,5400 +3,31% -2,37%
JPMorgan Funds - Global Bond Opp... ausschüttend 94,8800 +4,65% -1,95%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,4900 +4,83% +0,85%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,2300 +3,35% -2,37%
JPMorgan Funds - Global Bond Opp... thesaurierend 98,1700 +0,96% -8,51%
JPMorgan Funds - Global Bond Opp... thesaurierend 106,8900 +4,76% -1,67%
JPMorgan Funds - Global Bond Opp... thesaurierend 10,7900 +3,45% -2,00%
JPMorgan Funds - Global Bond Opp... ausschüttend 90,5200 +3,40% -5,17%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,0500 +3,42% -2,08%
JPMorgan Funds - Global Bond Opp... ausschüttend 93,4700 +5,29% +0,57%
JPMorgan Funds - Global Bond Opp... ausschüttend 78,8600 +2,21% -8,39%
JPMorgan Funds - Global Bond Opp... ausschüttend 86,5100 +4,09% -2,82%
JPMorgan Funds - Global Bond Opp... thesaurierend 78,7000 +2,21% -8,38%
JPMorgan Funds - Global Bond Opp... ausschüttend 54,6800 +2,21% -8,34%
JPMorgan Funds - Global Bond Opp... thesaurierend 107,5400 +3,85% -3,88%
JPMorgan Funds - Global Bond Opp... thesaurierend 10.393,0000 -0,44% -9,11%
JPMorgan Funds - Global Bond Opp... thesaurierend 120,8100 +5,77% +1,94%
JPMorgan Funds - Global Bond Opp... ausschüttend 94,8700 +5,77% +1,94%
JPMorgan Funds - Global Bond Opp... thesaurierend 136,7500 +5,23% +0,40%
JPMorgan Funds - Global Bond Opp... thesaurierend 84,8800 +3,32% -5,36%
JPMorgan Funds - Global Bond Opp... thesaurierend 102,2400 +3,40% -5,17%
JPMorgan Funds - Global Bond Opp... thesaurierend 111,2800 +5,30% +0,58%
JPMorgan Funds - Global Bond Opp... thesaurierend 104,7700 +3,45% -5,05%
JPMorgan Funds - Global Bond Opp... thesaurierend 120,1600 +5,34% +0,70%
JPMorgan Funds - Global Bond Opp... ausschüttend 99,8200 +5,29% +0,57%
JPMorgan Funds - Global Bond Opp... thesaurierend 84,8100 +3,30% -5,45%
JPMorgan Funds - Global Bond Opp... thesaurierend 135,3800 +5,19% +0,27%
JPMorgan Funds - Global Bond Opp... ausschüttend 103,1900 +5,19% +0,27%
JPMorgan Funds - Global Bond Opp... thesaurierend 140,0500 +4,62% -1,33%
JPMorgan Funds - Global Bond Opp... thesaurierend 88,9500 +2,73% -6,98%
JPMorgan Funds - Global Bond Opp... ausschüttend 61,6300 +2,71% -7,00%
JPMorgan Funds - Global Bond Opp... ausschüttend 106,1400 +4,61% -1,37%

Performance

lfd. Jahr
  -0,41%
6 Monate  
+1,77%
1 Jahr  
+3,31%
3 Jahre
  -2,34%
5 Jahre  
+9,61%
10 Jahre     -
seit Beginn  
+14,98%
Jahr
2023  
+5,01%
2022
  -6,61%
2021  
+1,36%
2020  
+7,23%
2019  
+10,08%
 

Ausschüttungen

13.09.2023 0,44 SGD
14.09.2022 0,32 SGD
09.09.2021 0,30 SGD
10.09.2020 0,33 SGD
05.09.2019 0,26 SGD