JPM Global Corporate Bond A (mth) - SGD/ LU0719511627 /
NAV30.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.7000SGD | +0.09% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.37 | -1.86 | 0.85 | -0.52 | 0.05 | 2.82 | 1.90 | -0.86 | -0.02 | -1.08 | 1.34 | -1.23 | +0.91% |
2022 | -2.41 | -1.96 | -2.08 | -2.21 | -1.08 | -1.34 | 2.50 | -1.83 | -2.12 | -1.92 | 0.02 | -2.14 | -15.45% |
2023 | 1.52 | -0.34 | 0.80 | 1.40 | 0.29 | -0.32 | -0.93 | 1.28 | -0.91 | -0.83 | 2.11 | 2.60 | +6.79% |
2024 | 1.43 | -0.60 | 1.79 | -0.85 | -0.07 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.28% | 4.37% | 4.99% | 5.75% | -% |
Sharpe Ratio | 0.09 | 1.18 | 0.33 | -0.97 | - |
Bester Monat | +2.60% | +2.60% | +2.60% | +2.82% | - |
Schlechtester Monat | -0.85% | -0.85% | -0.93% | -2.41% | - |
Maximaler Verlust | -1.44% | -1.44% | -2.64% | -17.83% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Corporate Bond D (acc... | thesaurierend | 17.4500 | +4.99% | -8.40% | |
JPM Global Corporate Bond A (dis... | ausschüttend | 7.6100 | +4.83% | -9.47% | |
JPM Global Corporate Bond A (div... | ausschüttend | 54.7900 | +3.46% | -12.64% | |
JPM Global Corporate Bond C (dis... | ausschüttend | 57.9900 | +5.29% | -8.22% | |
JPM Global Corporate Bond I (acc... | thesaurierend | 9'898.0000 | -0.32% | -16.38% | |
JPM Global Corporate Bond C (div... | ausschüttend | 58.4500 | +3.92% | -11.45% | |
JPM Global Corporate Bond I (acc... | thesaurierend | 94.8800 | +1.53% | -14.86% | |
JPM Global Corporate Bond D (div... | ausschüttend | 5.3500 | +3.01% | -13.72% | |
JPM Global Corporate Bond X (acc... | thesaurierend | 92.6700 | +4.39% | -10.35% | |
JPM Global Corporate Bond D (mth... | ausschüttend | 82.9400 | +5.02% | -8.39% | |
JPM Global Corporate Bond A (acc... | thesaurierend | 10.5600 | +5.07% | -8.33% | |
JPM Global Corporate Bond A (mth... | ausschüttend | 88.5600 | +5.44% | -7.28% | |
JPM Global Corporate Bond I2 (di... | ausschüttend | 92.6300 | +5.42% | -7.88% | |
JPM Global Corporate Bond T (acc... | thesaurierend | 78.7100 | +3.06% | -13.78% | |
JPM Global Corporate Bond T (div... | ausschüttend | 52.9000 | +3.04% | -13.69% | |
JPM Global Corporate Bond A (acc... | thesaurierend | 104.9100 | +3.21% | -12.28% | |
JPM Global Corporate Bond C (dis... | ausschüttend | 8.6600 | +4.23% | -9.38% | |
JPM Global Corporate Bond C (dis... | ausschüttend | 74.2900 | +1.50% | -15.02% | |
JPM Global Corporate Bond A (acc... | thesaurierend | 10.3300 | +3.82% | -10.64% | |
JPM Global Corporate Bond A (acc... | thesaurierend | 678.3900 | +3.88% | -10.29% | |
JPM Global Corporate Bond A (mth... | ausschüttend | 11.7000 | +5.44% | -5.32% | |
JPM Global Corporate Bond C (acc... | thesaurierend | 1'008.3300 | +3.68% | -11.21% | |
JPM Global Corporate Bond C (mth... | ausschüttend | 90.9200 | +5.92% | -6.02% | |
JPM Global Corporate Bond I (dis... | ausschüttend | 82.0500 | +3.97% | - | |
JPM Global Corporate Bond I (div... | ausschüttend | 80.5000 | +3.97% | -11.34% | |
JPM Global Corporate Bond I2 (ac... | thesaurierend | 9'495.0000 | -0.25% | -16.19% | |
JPM Global Corporate Bond X (acc... | thesaurierend | 130.4900 | +6.40% | -4.87% | |
JPM Global Corporate Bond X (dis... | ausschüttend | 55.2700 | +5.76% | -6.97% | |
JPM Global Corporate Bond X (dis... | ausschüttend | 98.6200 | +6.40% | -4.75% | |
JPM Global Corporate Bond A (mth... | ausschüttend | 9.6400 | +2.89% | - | |
JPM Global Corporate Bond C (mth... | ausschüttend | 10.2500 | +5.78% | - | |
JPM Global Corporate Bond I2 (ac... | thesaurierend | 105.5200 | +5.06% | - | |
JPM Global Corporate Bond I (acc... | thesaurierend | 132.6900 | +5.96% | -6.03% | |
JPM Global Corporate Bond I (acc... | thesaurierend | 84.2900 | +3.98% | -11.33% | |
JPM Global Corporate Bond I2 (ac... | thesaurierend | 97.5800 | +4.06% | -11.23% | |
JPM Global Corporate Bond I2 (ac... | thesaurierend | 111.8100 | +6.05% | -5.80% | |
JPM Global Corporate Bond I (acc... | thesaurierend | 99.7200 | +4.97% | - | |
JPM Global Corporate Bond C (acc... | thesaurierend | 149.9700 | +5.92% | -6.03% | |
JPM Global Corporate Bond C (dis... | ausschüttend | 66.8100 | +3.94% | -11.43% | |
JPM Global Corporate Bond C (acc... | thesaurierend | 95.7200 | +3.93% | -11.56% | |
JPM Global Corporate Bond C (acc... | thesaurierend | 83.7500 | +1.49% | -14.91% | |
JPM Global Corporate Bond C (dis... | ausschüttend | 103.0600 | +5.92% | -6.03% | |
JPM Global Corporate Bond A (acc... | thesaurierend | 18.5200 | +5.47% | -7.26% | |
JPM Global Corporate Bond D (acc... | thesaurierend | 11.5700 | +3.03% | -13.66% | |
JPM Global Corporate Bond A (acc... | thesaurierend | 93.6800 | +1.05% | -16.08% | |
JPM Global Corporate Bond A (dis... | ausschüttend | 68.1900 | +3.48% | -12.62% | |
JPM Global Corporate Bond A (dis... | ausschüttend | 101.5600 | +5.44% | -7.29% | |
JPM Global Corporate Bond A (acc... | thesaurierend | 12.3000 | +3.54% | -12.58% |
Performance
lfd. Jahr | +1.68% | ||
---|---|---|---|
6 Monate | +4.33% | ||
1 Jahr | +5.44% | ||
3 Jahre | -5.32% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -7.61% | ||
Jahr | |||
2023 | +6.79% | ||
2022 | -15.45% | ||
2021 | +0.91% |
Ausschüttungen
08.05.2024 | 0.04 SGD |
09.04.2024 | 0.04 SGD |
08.03.2024 | 0.04 SGD |
08.02.2024 | 0.04 SGD |
09.01.2024 | 0.04 SGD |
08.12.2023 | 0.04 SGD |
08.11.2023 | 0.04 SGD |
11.10.2023 | 0.04 SGD |
08.09.2023 | 0.04 SGD |
08.08.2023 | 0.04 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 | 0.04 SGD |
08.03.2022 | 0.04 SGD |
08.02.2022 | 0.04 SGD |
10.01.2022 | 0.04 SGD |
08.12.2021 | 0.04 SGD |
09.11.2021 | 0.04 SGD |
13.10.2021 | 0.04 SGD |
08.09.2021 | 0.04 SGD |
10.08.2021 | 0.04 SGD |
08.07.2021 | 0.04 SGD |
08.06.2021 | 0.04 SGD |
10.05.2021 | 0.04 SGD |
08.04.2021 | 0.04 SGD |
09.03.2021 | 0.04 SGD |
09.02.2021 | 0.04 SGD |
08.01.2021 | 0.04 SGD |