JPM Global Income A (irc) - SGD (hedged)/ LU1732799900 /
NAV20.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.0700SGD | +0.12% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.88 | 0.73 | 1.98 | 1.66 | 1.22 | 0.60 | 0.61 | 0.80 | -1.22 | 1.01 | -1.11 | 2.59 | +10.14% |
2022 | -2.66 | -1.85 | 0.67 | -2.71 | -0.79 | -6.57 | 4.57 | -2.03 | -5.92 | 2.44 | 3.07 | -0.69 | -12.35% |
2023 | 3.68 | -1.74 | 0.15 | 1.00 | -1.77 | 0.98 | 1.47 | -1.08 | -2.26 | -2.73 | 5.02 | 4.04 | +6.57% |
2024 | 0.17 | 0.12 | 1.87 | -1.87 | 2.28 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.64% | 5.68% | 6.25% | 6.99% | -% |
Sharpe Ratio | 0.52 | 2.20 | 0.54 | -0.54 | - |
Bester Monat | +4.04% | +5.02% | +5.02% | +5.02% | - |
Schlechtester Monat | -1.87% | -1.87% | -2.73% | -6.57% | - |
Maximaler Verlust | -2.99% | -2.99% | -6.46% | -17.89% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Income D (div) - USD ... | ausschüttend | 124.2500 | +9.36% | +2.53% | |
JPM Global Income D (acc) - USD ... | thesaurierend | 214.1200 | +9.38% | +2.61% | |
JPM Global Income C (dist) - GBP... | ausschüttend | 84.5900 | +9.75% | +2.90% | |
JPM Global Income A (acc) - AUD ... | thesaurierend | 14.2100 | +7.81% | -0.70% | |
JPM Global Income C (div) - USD ... | ausschüttend | 132.5600 | +10.50% | +5.79% | |
JPM Global Income A (mth) - USD ... | ausschüttend | 119.9800 | +9.18% | +3.12% | |
JPM Global Income C (mth) - GBP ... | ausschüttend | 65.2900 | +9.17% | +2.34% | |
JPM Global Income X (div) - EUR | ausschüttend | 107.4500 | +9.03% | +1.32% | |
JPM Global Income A (mth) - EUR | ausschüttend | 77.8500 | +7.17% | -2.94% | |
JPM Global Income A (dist) - GBP... | ausschüttend | 67.9300 | +8.97% | +0.75% | |
JPM Global Income A (div) - SGD | ausschüttend | 11.4500 | +8.18% | -12.43% | |
JPM Global Income A (div) - SGD ... | ausschüttend | 14.3200 | +7.69% | +0.66% | |
JPM Global Income A (irc) - RMB ... | ausschüttend | 7.2300 | +6.56% | +1.17% | |
JPM Global Income A (mth) - SGD ... | ausschüttend | 13.9700 | +7.22% | +0.21% | |
JPM Global Income C (mth) - USD ... | ausschüttend | 130.5200 | +9.92% | +5.21% | |
JPM Global Income A (acc) - CZK ... | thesaurierend | 1'273.2100 | +10.54% | +8.36% | |
JPM Global Income A (acc) - SGD ... | thesaurierend | 13.0600 | +7.76% | +0.69% | |
JPM Global Income A (ICDIV) - SG... | ausschüttend | 7.4700 | +6.72% | - | |
JPM Global Income A (ICDIV) - US... | ausschüttend | 76.9500 | +8.71% | - | |
JPM Global Income A (irc) - AUD ... | ausschüttend | 8.9900 | +7.23% | -1.19% | |
JPM Global Income A (irc) - CAD ... | ausschüttend | 7.1700 | +8.14% | +1.10% | |
JPM Global Income A (irc) - SGD ... | ausschüttend | 8.0700 | +7.14% | +0.12% | |
JPM Global Income A (irc) - USD ... | ausschüttend | 8.2000 | +8.94% | +2.92% | |
JPM Global Income A (mth) - GBP ... | ausschüttend | 56.9300 | +8.40% | +0.22% | |
JPM Global Income C (div) - CHF ... | ausschüttend | 80.1300 | +5.97% | -3.86% | |
JPM Global Income C (irc) - AUD ... | ausschüttend | 7.9900 | +8.06% | +0.83% | |
JPM Global Income C (irc) - RMB ... | ausschüttend | 8.2000 | +7.21% | +3.22% | |
JPM Global Income C (mth) - SGD ... | ausschüttend | 9.2800 | +7.94% | +2.32% | |
JPM Global Income D (mth) - EUR | ausschüttend | 78.5000 | +6.74% | -4.13% | |
JPM Global Income D (mth) - USD ... | ausschüttend | 116.2900 | +8.77% | +1.97% | |
JPM Global Income F (acc) - USD ... | thesaurierend | 131.8300 | +8.64% | +0.49% | |
JPM Global Income F (irc) - AUD ... | ausschüttend | 7.1000 | +6.12% | -4.27% | |
JPM Global Income F (irc) - USD ... | ausschüttend | 7.7800 | +7.90% | -0.16% | |
JPM Global Income F (mth) - USD ... | ausschüttend | 83.2200 | +8.06% | -0.04% | |
JPM Global Income I (div) - EUR | ausschüttend | 85.7000 | +8.35% | -0.56% | |
JPM Global Income I (mth) - JPY ... | ausschüttend | 10'655.0000 | +3.45% | -5.88% | |
JPM Global Income I (mth) - USD ... | ausschüttend | 91.3700 | +9.96% | +5.33% | |
JPM Global Income I2 (acc) - EUR | thesaurierend | 113.7900 | +8.47% | -0.20% | |
JPM Global Income T (div) - EUR | ausschüttend | 81.5300 | +7.21% | -3.64% | |
JPM Global Income F (ICDIV) - US... | ausschüttend | 95.3500 | +7.64% | - | |
JPM Global Income I (acc) - EUR | thesaurierend | 129.4700 | +8.37% | -0.52% | |
JPM Global Income I (acc) - USD ... | thesaurierend | 138.2800 | +10.54% | +5.87% | |
JPM Global Income C (acc) - EUR | thesaurierend | 164.0500 | +8.33% | -0.61% | |
JPM Global Income C (acc) - USD ... | thesaurierend | 240.0200 | +10.50% | +5.79% | |
JPM Global Income C (dist) - USD... | ausschüttend | 149.4700 | +10.49% | +5.73% | |
JPM Global Income C (div) - EUR | ausschüttend | 101.0300 | +8.33% | -0.61% | |
JPM Global Income C (dist) - EUR | ausschüttend | 91.3300 | +8.33% | -0.64% | |
JPM Global Income A (div) - USD ... | ausschüttend | 128.2500 | +9.78% | +3.74% | |
JPM Global Income A (acc) - EUR | thesaurierend | 148.9000 | +7.63% | -2.51% | |
JPM Global Income A (acc) - USD ... | thesaurierend | 223.2600 | +9.77% | +3.70% | |
JPM Global Income A (acc) - CHF ... | thesaurierend | 157.8900 | +5.26% | -5.79% | |
JPM Global Income A (div) - CHF ... | ausschüttend | 89.3500 | +5.24% | -5.86% | |
JPM Global Income D (div) - EUR | ausschüttend | 98.6700 | +7.26% | -3.53% | |
JPM Global Income A (dist) - EUR | ausschüttend | 93.7800 | +7.63% | -2.51% | |
JPM Global Income D (acc) - EUR | thesaurierend | 142.6500 | +7.26% | -3.54% | |
JPM Global Income A (div) - EUR | ausschüttend | 115.2300 | +7.63% | -2.51% |
Performance
lfd. Jahr | +2.53% | ||
---|---|---|---|
6 Monate | +7.78% | ||
1 Jahr | +7.14% | ||
3 Jahre | +0.12% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.71% | ||
Jahr | |||
2023 | +6.57% | ||
2022 | -12.35% | ||
2021 | +10.14% |
Ausschüttungen
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 | 0.05 SGD |
08.06.2023 | 0.05 SGD |
11.05.2023 | 0.05 SGD |
12.04.2023 | 0.05 SGD |
08.03.2023 | 0.05 SGD |
08.02.2023 | 0.06 SGD |
10.01.2023 | 0.07 SGD |
08.12.2022 | 0.06 SGD |
08.11.2022 | 0.07 SGD |
12.10.2022 | 0.06 SGD |
08.09.2022 | 0.06 SGD |
09.08.2022 | 0.07 SGD |
08.07.2022 | 0.05 SGD |
08.06.2022 | 0.05 SGD |
11.05.2022 | 0.05 SGD |
08.04.2022 | 0.05 SGD |
08.03.2022 | 0.04 SGD |
08.02.2022 | 0.04 SGD |
10.01.2022 | 0.05 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 |