JPM Global Income Sustainable A (mth) - SGD (hedged)/ LU2279689827 /
NAV30.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.6200SGD | -0.23% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 2.23 | 1.71 | 1.40 | 0.32 | 0.90 | 0.60 | -1.23 | 1.10 | -0.94 | 2.79 | - |
2022 | -3.31 | -2.04 | 0.77 | -3.20 | -1.29 | -7.00 | 5.15 | -2.04 | -5.94 | 2.74 | 2.93 | -0.62 | -13.63% |
2023 | 4.06 | -1.78 | 0.15 | 0.96 | -1.71 | 1.20 | 1.67 | -1.26 | -2.47 | -2.91 | 5.84 | 4.36 | +7.93% |
2024 | 0.28 | 0.11 | 1.95 | -2.18 | 1.19 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.87% | 5.99% | 6.41% | 7.23% | -% |
Sharpe Ratio | -0.09 | 1.35 | 0.58 | -0.64 | - |
Bester Monat | +4.36% | +5.84% | +5.84% | +5.84% | - |
Schlechtester Monat | -2.18% | -2.18% | -2.91% | -7.00% | - |
Maximaler Verlust | -3.44% | -3.44% | -7.18% | -18.87% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Income Sustainable A ... | thesaurierend | 94.6400 | +4.89% | -8.87% | |
JPM Global Income Sustainable A ... | ausschüttend | 79.9600 | +4.90% | -8.90% | |
JPM Global Income Sustainable A ... | ausschüttend | 88.5100 | +9.48% | +0.53% | |
JPM Global Income Sustainable A ... | ausschüttend | 8.6200 | +7.53% | -2.42% | |
JPM Global Income Sustainable A ... | ausschüttend | 88.9600 | +9.48% | +0.61% | |
JPM Global Income Sustainable C ... | thesaurierend | 96.9900 | +5.70% | -6.79% | |
JPM Global Income Sustainable C ... | thesaurierend | 103.8700 | +9.53% | -0.38% | |
JPM Global Income Sustainable C ... | ausschüttend | 94.6900 | +9.60% | -0.32% | |
JPM Global Income Sustainable C ... | ausschüttend | 81.8200 | +5.58% | -6.96% | |
JPM Global Income Sustainable C ... | ausschüttend | 90.2700 | +10.14% | +2.39% | |
JPM Global Income Sustainable D ... | thesaurierend | 96.7300 | +6.97% | -6.81% | |
JPM Global Income Sustainable D ... | ausschüttend | 84.4900 | +6.98% | -6.81% | |
JPM Global Income Sustainable I ... | ausschüttend | 87.3400 | +7.98% | -3.96% | |
JPM Global Income Sustainable I2... | thesaurierend | 100.4400 | +8.24% | -3.53% | |
JPM Global Income Sustainable T ... | thesaurierend | 96.7300 | +6.97% | -6.81% | |
JPM Global Income Sustainable I ... | thesaurierend | 100.2000 | +8.14% | -3.76% | |
JPM Global Income Sustainable C ... | ausschüttend | 87.4700 | +8.10% | -3.83% | |
JPM Global Income Sustainable C ... | thesaurierend | 100.1300 | +8.10% | -3.82% | |
JPM Global Income Sustainable C ... | ausschüttend | 90.9400 | +8.11% | -3.83% | |
JPM Global Income Sustainable C ... | thesaurierend | 107.0700 | +10.26% | +2.68% | |
JPM Global Income Sustainable A ... | ausschüttend | 85.4500 | +7.35% | -5.84% | |
JPM Global Income Sustainable A ... | thesaurierend | 97.8800 | +7.38% | -5.80% | |
JPM Global Income Sustainable A ... | ausschüttend | 88.4600 | +7.34% | -5.83% | |
JPM Global Income Sustainable A ... | thesaurierend | 104.7000 | +9.47% | +0.56% |
Performance
lfd. Jahr | +1.31% | ||
---|---|---|---|
6 Monate | +5.72% | ||
1 Jahr | +7.53% | ||
3 Jahre | -2.42% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.64% | ||
Jahr | |||
2023 | +7.93% | ||
2022 | -13.63% |
Ausschüttungen
08.05.2024 | 0.04 SGD |
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 | 0.04 SGD |
08.06.2023 | 0.04 SGD |
11.05.2023 | 0.04 SGD |
12.04.2023 | 0.04 SGD |
08.03.2023 | 0.04 SGD |
08.02.2023 | 0.04 SGD |
10.01.2023 | 0.05 SGD |
08.12.2022 | 0.05 SGD |
08.11.2022 | 0.05 SGD |
12.10.2022 | 0.05 SGD |
08.09.2022 | 0.05 SGD |
09.08.2022 | 0.05 SGD |
08.07.2022 | 0.04 SGD |
08.06.2022 | 0.04 SGD |
11.05.2022 | 0.04 SGD |
08.04.2022 | 0.04 SGD |
08.03.2022 | 0.04 SGD |
08.02.2022 | 0.04 SGD |
10.01.2022 | 0.03 SGD |
08.12.2021 | 0.03 SGD |
09.11.2021 | 0.03 SGD |
13.10.2021 | 0.03 SGD |
08.09.2021 | 0.03 SGD |
10.08.2021 | 0.03 SGD |
08.07.2021 | 0.03 SGD |
08.06.2021 | 0.03 SGD |
10.05.2021 | 0.03 SGD |
08.04.2021 | 0.03 SGD |