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JPMorgan Investment Funds - Global Income Fund A (acc) - SGD (hedged)/  LU1243932990  /

Fonds
NAV07.06.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
13,0200SGD -0,38% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - 1,31 -3,39 -2,06 4,11 -0,30 -1,22 -
2016 -2,67 -0,32 3,07 1,54 0,81 -0,10 3,01 0,97 -0,39 -0,29 -0,87 2,16 +6,98%
2017 0,67 1,81 0,19 0,65 1,11 -0,37 0,74 0,00 0,82 1,18 0,00 1,17 +8,25%
2018 0,71 -1,94 -1,35 1,18 -0,27 -0,18 1,54 -0,18 0,09 -2,58 0,00 -2,47 -5,41%
2019 3,66 1,63 1,25 1,14 -1,04 2,37 0,69 0,09 0,85 0,34 0,42 1,17 +13,21%
2020 0,33 -3,38 -11,78 4,55 2,31 1,18 3,22 0,95 -1,20 -0,96 6,84 1,64 +2,48%
2021 0,32 0,81 1,92 1,65 1,23 0,61 0,68 0,68 -1,19 0,98 -1,12 2,65 +9,53%
2022 -2,58 -1,89 0,69 -2,84 -0,71 -6,59 4,59 -2,03 -5,98 2,47 3,10 -0,75 -12,39%
2023 3,70 -1,79 0,25 0,91 -1,72 1,00 1,48 -1,14 -2,21 -2,77 5,00 4,03 +6,57%
2024 0,16 0,08 1,97 -1,93 1,73 0,85 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,45% 5,69% 6,19% 6,95% 7,47%
Sharpe Ratio 0,55 1,50 0,52 -0,61 -0,17
Bester Monat +4,03% +4,03% +5,00% +5,00% +6,84%
Schlechtester Monat -1,93% -1,93% -2,77% -6,59% -11,78%
Maximaler Verlust -3,09% -3,09% -6,48% -17,91% -22,71%
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... ausschüttend 123,9900 +8,60% +0,38%
JPMorgan Investment Funds - Glob... thesaurierend 213,6700 +8,62% +0,45%
JPMorgan Investment Funds - Glob... ausschüttend 84,4600 +9,06% +0,77%
JPMorgan Investment Funds - Glob... thesaurierend 14,1700 +7,11% -2,88%
JPMorgan Investment Funds - Glob... ausschüttend 132,3500 +9,73% +3,56%
JPMorgan Investment Funds - Glob... ausschüttend 119,7500 +8,99% +1,48%
JPMorgan Investment Funds - Glob... ausschüttend 65,1900 +9,04% +0,76%
JPMorgan Investment Funds - Glob... ausschüttend 107,2300 +8,33% -0,82%
JPMorgan Investment Funds - Glob... ausschüttend 77,6400 +6,91% -4,61%
JPMorgan Investment Funds - Glob... ausschüttend 67,8000 +8,28% -1,34%
JPMorgan Investment Funds - Glob... ausschüttend 11,4100 +8,28% -13,63%
JPMorgan Investment Funds - Glob... ausschüttend 14,2800 +6,93% -1,54%
JPMorgan Investment Funds - Glob... ausschüttend 7,2000 +6,25% -0,74%
JPMorgan Investment Funds - Glob... ausschüttend 13,9300 +7,01% -1,48%
JPMorgan Investment Funds - Glob... ausschüttend 130,3100 +9,72% +3,54%
JPMorgan Investment Funds - Glob... thesaurierend 1.270,8000 +9,73% +6,15%
JPMorgan Investment Funds - Glob... thesaurierend 13,0200 +6,98% -1,51%
JPMorgan Investment Funds - Glob... ausschüttend 7,4500 +7,01% -1,77%
JPMorgan Investment Funds - Glob... ausschüttend 76,8000 +8,96% +1,22%
JPMorgan Investment Funds - Glob... ausschüttend 8,9700 +7,12% -2,72%
JPMorgan Investment Funds - Glob... ausschüttend 7,1600 +8,18% -0,37%
JPMorgan Investment Funds - Glob... ausschüttend 8,0500 +7,01% -1,53%
JPMorgan Investment Funds - Glob... ausschüttend 8,1900 +8,97% +1,40%
JPMorgan Investment Funds - Glob... ausschüttend 56,8200 +8,27% -1,34%
JPMorgan Investment Funds - Glob... ausschüttend 79,8100 +5,20% -6,03%
JPMorgan Investment Funds - Glob... ausschüttend 7,9700 +7,84% -0,83%
JPMorgan Investment Funds - Glob... ausschüttend 8,1800 +7,13% +1,44%
JPMorgan Investment Funds - Glob... ausschüttend 9,2600 +7,80% +0,66%
JPMorgan Investment Funds - Glob... ausschüttend 78,2700 +6,49% -5,78%
JPMorgan Investment Funds - Glob... ausschüttend 116,0500 +8,58% +0,36%
JPMorgan Investment Funds - Glob... thesaurierend 131,5100 +7,87% -1,62%
JPMorgan Investment Funds - Glob... ausschüttend 7,0800 +6,11% -5,69%
JPMorgan Investment Funds - Glob... ausschüttend 7,7600 +7,90% -1,61%
JPMorgan Investment Funds - Glob... ausschüttend 83,0200 +7,87% -1,63%
JPMorgan Investment Funds - Glob... ausschüttend 85,5000 +7,65% -2,67%
JPMorgan Investment Funds - Glob... ausschüttend 10.602,0000 +3,20% -7,67%
JPMorgan Investment Funds - Glob... ausschüttend 91,2300 +9,78% +3,64%
JPMorgan Investment Funds - Glob... thesaurierend 113,5300 +7,77% -2,31%
JPMorgan Investment Funds - Glob... ausschüttend 81,2900 +6,49% -5,68%
JPMorgan Investment Funds - Glob... ausschüttend 95,1100 +7,87% -
JPMorgan Investment Funds - Glob... thesaurierend 129,1600 +7,66% -2,64%
JPMorgan Investment Funds - Glob... thesaurierend 138,0600 +9,77% +3,64%
JPMorgan Investment Funds - Glob... thesaurierend 163,6500 +7,62% -2,72%
JPMorgan Investment Funds - Glob... thesaurierend 239,6400 +9,73% +3,57%
JPMorgan Investment Funds - Glob... ausschüttend 149,2300 +9,72% +3,51%
JPMorgan Investment Funds - Glob... ausschüttend 100,7900 +7,62% -2,72%
JPMorgan Investment Funds - Glob... ausschüttend 91,1100 +7,62% -2,75%
JPMorgan Investment Funds - Glob... ausschüttend 128,0000 +9,01% +1,56%
JPMorgan Investment Funds - Glob... thesaurierend 148,4900 +6,93% -4,58%
JPMorgan Investment Funds - Glob... thesaurierend 222,8300 +9,00% +1,52%
JPMorgan Investment Funds - Glob... thesaurierend 157,1900 +4,49% -7,94%
JPMorgan Investment Funds - Glob... ausschüttend 88,9600 +4,47% -7,99%
JPMorgan Investment Funds - Glob... ausschüttend 98,3900 +6,56% -5,58%
JPMorgan Investment Funds - Glob... ausschüttend 93,5200 +6,92% -4,59%
JPMorgan Investment Funds - Glob... thesaurierend 142,2300 +6,55% -5,59%
JPMorgan Investment Funds - Glob... ausschüttend 114,9200 +6,93% -4,58%

Performance

lfd. Jahr  
+2,84%
6 Monate  
+5,94%
1 Jahr  
+6,98%
3 Jahre
  -1,51%
5 Jahre  
+13,02%
10 Jahre     -
seit Beginn  
+30,20%
Jahr
2023  
+6,57%
2022
  -12,39%
2021  
+9,53%
2020  
+2,48%
2019  
+13,21%
2018
  -5,41%
2017  
+8,25%
2016  
+6,98%