JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (mth) - SGD (hedged)/ LU2199324059 /
NAV14.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.6700SGD | 0.00% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 0.00 | -0.49 | 0.51 | 2.32 | 1.10 | - |
2021 | -0.19 | -0.48 | -0.19 | 0.61 | 0.31 | 0.21 | 0.11 | 0.21 | -0.29 | -0.40 | -0.72 | 1.01 | +0.17% |
2022 | -1.53 | -1.45 | 0.00 | -2.43 | -0.45 | -3.74 | 2.71 | -0.84 | -2.98 | 0.52 | 2.61 | 0.51 | -7.04% |
2023 | 2.32 | -1.93 | 0.97 | 0.29 | -0.81 | -0.02 | 0.78 | -0.92 | -1.74 | -1.43 | 4.18 | 2.87 | +4.44% |
2024 | -0.35 | -0.68 | 0.57 | -1.48 | 0.47 | 0.82 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.55% | 3.91% | 4.36% | 3.96% | -% |
Sharpe Ratio | -1.46 | -0.94 | -0.23 | -1.27 | - |
Bester Monat | +2.87% | +2.87% | +4.18% | +4.18% | - |
Schlechtester Monat | -1.48% | -1.48% | -1.74% | -3.74% | - |
Maximaler Verlust | -2.06% | -2.39% | -4.81% | -12.05% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Global Bond Opp... | thesaurierend | 964.3200 | +2.50% | -6.67% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 8.6700 | +2.73% | -3.92% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 89.1100 | +4.62% | -1.42% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 93.8200 | +4.66% | - | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 96.6500 | +2.22% | -8.36% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 1'025.4600 | +3.11% | -5.01% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 107.6800 | +6.96% | +13.99% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 11'772.9502 | +7.08% | +14.36% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 100.6600 | +3.44% | -5.03% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 96.7300 | +2.22% | -8.36% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 102.7200 | +5.78% | +1.89% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 97.8800 | +0.31% | - | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 98.8900 | +0.12% | - | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 113.4400 | +6.89% | +13.93% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 95.4400 | +3.35% | -5.31% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 110.0100 | +5.20% | +0.23% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 101.6100 | +3.30% | -5.43% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 99.2000 | +2.73% | -6.97% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 102.3000 | +4.61% | -1.42% |
Performance
lfd. Jahr | -0.66% | ||
---|---|---|---|
6 Monate | +0.01% | ||
1 Jahr | +2.73% | ||
3 Jahre | -3.92% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +0.06% | ||
Jahr | |||
2023 | +4.44% | ||
2022 | -7.04% | ||
2021 | +0.17% |
Ausschüttungen
12.06.2024 | 0.03 SGD |
08.05.2024 | 0.03 SGD |
09.04.2024 | 0.03 SGD |
08.03.2024 | 0.03 SGD |
08.02.2024 | 0.03 SGD |
09.01.2024 | 0.03 SGD |
08.12.2023 | 0.03 SGD |
08.11.2023 | 0.03 SGD |
11.10.2023 | 0.03 SGD |
08.09.2023 | 0.03 SGD |
08.08.2023 | 0.03 SGD |
10.07.2023 | 0.03 SGD |
08.06.2023 | 0.03 SGD |
11.05.2023 | 0.03 SGD |
12.04.2023 | 0.03 SGD |
08.03.2023 | 0.03 SGD |
08.02.2023 | 0.03 SGD |
10.01.2023 | 0.03 SGD |
08.12.2022 | 0.03 SGD |
08.11.2022 | 0.03 SGD |
12.10.2022 | 0.03 SGD |
08.09.2022 | 0.03 SGD |
09.08.2022 | 0.03 SGD |
08.07.2022 | 0.03 SGD |
08.06.2022 | 0.03 SGD |
11.05.2022 | 0.03 SGD |
08.04.2022 | 0.03 SGD |
08.03.2022 | 0.03 SGD |
08.02.2022 | 0.03 SGD |
10.01.2022 | 0.03 SGD |
08.12.2021 | 0.03 SGD |
09.11.2021 | 0.03 SGD |
13.10.2021 | 0.03 SGD |
08.09.2021 | 0.03 SGD |
10.08.2021 | 0.03 SGD |
08.07.2021 | 0.03 SGD |
08.06.2021 | 0.03 SGD |
10.05.2021 | 0.03 SGD |
08.04.2021 | 0.03 SGD |
09.03.2021 | 0.03 SGD |
09.02.2021 | 0.03 SGD |
08.01.2021 | 0.03 SGD |
08.12.2020 | 0.03 SGD |
10.11.2020 | 0.03 SGD |
08.10.2020 | 0.03 SGD |
09.09.2020 | 0.03 SGD |