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JPMorgan Funds - Global Healthcare Fund A (acc) - SGD (hedged)/  LU2386649854  /

Fonds
NAV14.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,1800SGD +0,10% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - - - 6,37 -
2022 -9,73 0,87 8,09 -5,39 -2,64 -0,98 4,49 -2,30 -2,25 3,84 0,95 -1,57 -7,56%
2023 -0,64 -1,71 1,09 1,61 -3,50 3,40 0,64 0,11 -4,11 -7,03 5,20 6,52 +0,74%
2024 2,85 3,38 2,18 -3,40 0,10 2,21 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,71% 11,04% 11,52% -% -%
Sharpe Ratio 1,26 1,37 0,40 - -
Bester Monat +6,52% +6,52% +6,52% +8,09% -
Schlechtester Monat -3,40% -3,40% -7,03% -9,73% -
Maximaler Verlust -5,53% -5,53% -12,33% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Healthca... thesaurierend 10,0400 +8,42% -
JPMorgan Funds - Global Healthca... thesaurierend 10,1800 +8,30% -
JPMorgan Funds - Global Healthca... ausschüttend 136,1600 +9,94% +17,45%
JPMorgan Funds - Global Healthca... thesaurierend 648,0500 +10,02% +11,31%
JPMorgan Funds - Global Healthca... thesaurierend 97,6200 +7,78% -
JPMorgan Funds - Global Healthca... thesaurierend 172,7400 +10,03% +6,16%
JPMorgan Funds - Global Healthca... thesaurierend 278,1100 +9,68% +13,79%
JPMorgan Funds - Global Healthca... thesaurierend 46.796,0000 +24,79% +54,71%
JPMorgan Funds - Global Healthca... thesaurierend 111,3700 +11,81% -
JPMorgan Funds - Global Healthca... thesaurierend 246,1200 +9,80% +5,49%
JPMorgan Funds - Global Healthca... thesaurierend 170,3200 +11,59% +19,83%
JPMorgan Funds - Global Healthca... thesaurierend 625,6600 +9,77% +5,39%
JPMorgan Funds - Global Healthca... ausschüttend 275,8500 +9,76% +5,36%
JPMorgan Funds - Global Healthca... thesaurierend 203,7000 +11,56% +19,73%
JPMorgan Funds - Global Healthca... ausschüttend 198,8300 +11,55% +19,70%
JPMorgan Funds - Global Healthca... thesaurierend 436,4100 +7,90% +0,14%
JPMorgan Funds - Global Healthca... ausschüttend 401,0100 +9,06% +14,68%
JPMorgan Funds - Global Healthca... thesaurierend 294,5300 +10,78% +17,23%
JPMorgan Funds - Global Healthca... thesaurierend 177,2300 +9,65% +13,73%
JPMorgan Funds - Global Healthca... thesaurierend 139,3100 +8,24% +1,65%
JPMorgan Funds - Global Healthca... thesaurierend 511,0000 +8,99% +3,18%
JPMorgan Funds - Global Healthca... ausschüttend 475,5400 +9,00% +3,21%
JPMorgan Funds - Global Healthca... ausschüttend 143,9800 +10,77% +17,21%

Performance

lfd. Jahr  
+7,38%
6 Monate  
+8,99%
1 Jahr  
+8,30%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,80%
Jahr
2023  
+0,74%
2022
  -7,56%