JPMorgan Funds - Global Bond Opportunities Fund C (dist) - SGD (hedged)/ LU1843423754 /
| NAV13.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7900SGD | 0.00% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 |
