JPMorgan Investment Funds - Global Income Fund A (div) - SGD (hedged)/ LU0795875169 /
NAV13.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.3500SGD | -0.07% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.13 | 3.23 | 0.96 | -1.15 | -0.97 | 6.87 | 1.61 | - |
2021 | 0.30 | 0.78 | 1.95 | 1.67 | 1.23 | 0.64 | 0.64 | 0.70 | -1.28 | 1.06 | -1.13 | 2.67 | +9.57% |
2022 | -2.66 | -1.86 | 0.67 | -2.80 | -0.66 | -6.62 | 4.57 | -1.99 | -6.02 | 2.52 | 3.07 | -0.69 | -12.36% |
2023 | 3.63 | -1.71 | 0.21 | 0.90 | -1.74 | 1.00 | 1.48 | -1.11 | -2.21 | -2.77 | 4.99 | 4.06 | +6.54% |
2024 | 0.14 | 0.08 | 1.98 | -1.94 | 1.70 | 1.34 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.59% | 5.89% | 6.26% | 6.92% | -% |
Sharpe Ratio | 0.68 | 1.53 | 0.55 | -0.62 | - |
Bester Monat | +4.06% | +4.06% | +4.99% | +4.99% | +6.87% |
Schlechtester Monat | -1.94% | -1.94% | -2.77% | -6.62% | -6.62% |
Maximaler Verlust | -3.05% | -3.05% | -6.45% | -17.89% | - |
Outperformance | +2.89% | - | +4.61% | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | ausschüttend | 124.6000 | +8.82% | +0.37% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 214.7300 | +8.85% | +0.44% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 84.8800 | +9.28% | +0.73% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 14.2400 | +7.39% | -2.86% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 133.0300 | +9.96% | +3.55% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 119.7300 | +9.21% | +1.47% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 65.1800 | +9.27% | +0.73% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 107.7500 | +8.55% | -0.86% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 77.6800 | +7.13% | -4.64% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 68.1400 | +8.52% | -1.35% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 11.4100 | +7.70% | -13.85% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 14.3500 | +7.16% | -1.57% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.2000 | +6.51% | -0.81% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 13.9200 | +7.15% | -1.54% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 130.3000 | +9.95% | +3.52% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 1'276.9500 | +9.92% | +6.12% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 13.0800 | +7.21% | -1.58% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.4200 | +7.20% | -1.27% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 76.4800 | +9.18% | +1.72% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.9600 | +7.32% | -2.82% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.1500 | +8.45% | -0.41% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.0500 | +7.18% | -1.53% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.1800 | +9.18% | +1.43% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 56.8100 | +8.51% | -1.34% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 80.1600 | +5.42% | -6.10% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.9700 | +8.21% | -0.76% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 8.1800 | +7.21% | +1.36% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 9.2500 | +7.91% | +0.46% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 78.3100 | +6.72% | -5.80% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 116.0200 | +8.81% | +0.34% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 132.1500 | +8.10% | -1.63% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.0700 | +6.24% | -5.75% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 7.7500 | +8.11% | -1.59% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 82.9900 | +8.09% | -1.64% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 85.9100 | +7.89% | -2.70% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 10'591.0000 | +3.40% | -7.76% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 91.2200 | +9.99% | +3.62% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 114.0700 | +8.00% | -2.35% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 81.6700 | +6.72% | -5.71% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 94.7000 | +8.09% | - | |
JPMorgan Investment Funds - Glob... | thesaurierend | 129.7800 | +7.90% | -2.67% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 138.7700 | +10.00% | +3.63% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 164.4300 | +7.85% | -2.75% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 240.8700 | +9.96% | +3.56% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 150.0000 | +9.95% | +3.50% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 101.2700 | +7.85% | -2.76% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 91.5500 | +7.86% | -2.78% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 128.6400 | +9.23% | +1.54% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 149.1900 | +7.15% | -4.61% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 223.9500 | +9.23% | +1.51% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 157.8600 | +4.70% | -7.99% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 89.3400 | +4.68% | -8.05% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 98.8400 | +6.78% | -5.60% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 93.9600 | +7.15% | -4.61% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 142.8800 | +6.77% | -5.62% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 115.4500 | +7.15% | -4.61% |
Performance
lfd. Jahr | +3.29% | ||
---|---|---|---|
6 Monate | +6.18% | ||
1 Jahr | +7.16% | ||
3 Jahre | -1.57% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19.42% | ||
Jahr | |||
2023 | +6.54% | ||
2022 | -12.36% | ||
2021 | +9.57% |
Ausschüttungen
08.05.2024 | 0.23 SGD |
08.02.2024 | 0.22 SGD |
08.11.2023 | 0.23 SGD |
08.08.2023 | 0.22 SGD |
11.05.2023 | 0.22 SGD |
08.02.2023 | 0.23 SGD |
08.11.2022 | 0.24 SGD |
09.08.2022 | 0.24 SGD |
11.05.2022 | 0.18 SGD |
08.02.2022 | 0.18 SGD |
09.11.2021 | 0.18 SGD |
10.08.2021 | 0.17 SGD |
10.05.2021 | 0.18 SGD |
09.02.2021 | 0.18 SGD |
10.11.2020 | 0.18 SGD |
10.08.2020 | 0.18 SGD |