DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Global Healthcare A (acc) - SGD (hedged)/  LU2386649854  /

Fonds
NAV31.05.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
9,9600SGD +0,81% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,83% 11,06% 11,64% -% -%
Sharpe Ratio 0,83 1,95 0,48 - -
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
JPM Global Healthcare A (acc) - ... thesaurierend 9,8200 +9,35% -
JPM Global Healthcare A (acc) - ... thesaurierend 9,9600 +9,33% -
JPM Global Healthcare C (dist) -... ausschüttend 132,4200 +8,20% +18,78%
JPM Global Healthcare D (acc) - ... thesaurierend 633,9400 +11,10% +11,50%
JPM Global Healthcare F (acc) - ... thesaurierend 95,7300 +9,52% -
JPM Global Healthcare I2 (acc) -... thesaurierend 169,2500 +11,79% +7,68%
JPM Global Healthcare T (acc) - ... thesaurierend 267,7300 +7,72% +12,54%
JPM Global Healthcare X (acc) - ... thesaurierend 45.670,0000 +25,74% +54,63%
JPM Global Healthcare I2 (acc) -... thesaurierend 107,1300 +9,81% -
JPM Global Healthcare I (acc) - ... thesaurierend 241,1700 +11,56% +7,00%
JPM Global Healthcare I (acc) - ... thesaurierend 163,8500 +9,60% +20,50%
JPM Global Healthcare C (acc) - ... thesaurierend 613,0800 +11,53% +6,89%
JPM Global Healthcare C (dist) -... ausschüttend 270,3000 +11,51% +6,86%
JPM Global Healthcare C (acc) - ... thesaurierend 195,9600 +9,57% +20,38%
JPM Global Healthcare C (dist) -... ausschüttend 191,2800 +9,55% +20,34%
JPM Global Healthcare D (acc) - ... thesaurierend 427,9200 +9,63% +1,57%
JPM Global Healthcare A (dist) -... ausschüttend 390,1100 +7,34% +15,98%
JPM Global Healthcare A (acc) - ... thesaurierend 283,4400 +8,80% +15,95%
JPM Global Healthcare D (acc) - ... thesaurierend 170,6200 +7,70% +14,36%
JPM Global Healthcare A (acc) - ... thesaurierend 136,3400 +9,26% +3,08%
JPM Global Healthcare A (acc) - ... thesaurierend 500,8700 +10,74% +4,65%
JPM Global Healthcare A (dist) -... ausschüttend 466,1200 +10,75% +4,69%
JPM Global Healthcare A (dist) -... ausschüttend 138,5500 +8,79% +17,84%

Performance

lfd. Jahr  
+5,06%
6 Monate  
+11,91%
1 Jahr  
+9,33%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,40%
Jahr
2023  
+0,74%
2022
  -7,56%