DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Global Macro Opportunities A (acc) - SGD (hedged)/  LU1334329650  /

Fonds
NAV16.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,5100SGD -0,09% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - 0,70 -2,47 -1,11 0,92 1,93 0,00 -3,09 -0,21 -1,54 -3,45 1,73 -6,10%
2017 -1,70 -1,73 2,32 0,43 2,25 1,78 3,30 1,20 3,55 5,14 -1,36 0,28 +16,29%
2018 3,94 1,32 -3,13 0,36 -0,81 -2,07 -1,29 0,19 -1,77 2,56 -0,28 -0,19 -1,37%
2019 -1,49 0,94 1,31 1,84 -1,54 2,67 1,16 -1,42 0,27 -1,88 -0,09 0,37 +2,04%
2020 2,55 0,89 0,18 0,26 1,31 -1,04 0,44 1,83 -0,17 0,09 3,76 2,14 +12,83%
2021 -0,40 2,43 0,47 1,26 -0,23 0,55 -0,15 0,85 -0,62 1,24 -0,08 -0,69 +4,68%
2022 -4,16 0,08 -1,93 -1,72 -3,42 0,60 -0,09 -0,09 0,34 -0,09 -0,09 -1,20 -11,25%
2023 3,21 -1,26 6,13 1,12 -1,43 -7,25 -1,91 2,83 0,52 3,00 -3,57 -1,81 -1,13%
2024 0,44 0,61 0,00 0,87 -0,86 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,72% 4,73% 7,01% 6,94% 6,62%
Sharpe Ratio -0,20 -1,14 -1,73 -1,00 -0,44
Bester Monat +0,87% +0,87% +3,00% +6,13% +6,13%
Schlechtester Monat -1,81% -3,57% -7,25% -7,25% -7,25%
Maximaler Verlust -2,13% -2,24% -10,03% -14,46% -14,46%
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Macro Opportunities A... thesaurierend 107,3800 -10,38% -15,09%
JPM Global Macro Opportunities C... thesaurierend 114,5600 -9,75% -13,30%
JPM Global Macro Opportunities X... thesaurierend 117,7400 -7,02% -8,35%
JPM Global Macro Opportunities A... ausschüttend 120,2000 -6,92% -8,55%
JPM Global Macro Opportunities A... thesaurierend 966,2000 -8,30% -11,32%
JPM Global Macro Opportunities A... thesaurierend 11,7200 -7,64% -9,36%
JPM Global Macro Opportunities A... thesaurierend 1.260,6801 -5,55% -1,69%
JPM Global Macro Opportunities A... thesaurierend 12.085,4404 -0,58% +10,25%
JPM Global Macro Opportunities A... thesaurierend 10,3300 -8,99% -8,50%
JPM Global Macro Opportunities A... thesaurierend 11,5100 -8,29% -9,16%
JPM Global Macro Opportunities C... ausschüttend 82,4400 -6,26% -6,61%
JPM Global Macro Opportunities D... thesaurierend 11.430,8096 -1,27% +7,96%
JPM Global Macro Opportunities D... thesaurierend 1.218,0500 -6,24% -3,72%
JPM Global Macro Opportunities D... thesaurierend 114,6400 -7,52% -9,21%
JPM Global Macro Opportunities I... thesaurierend 10.668,0000 -11,56% -14,67%
JPM Global Macro Opportunities T... thesaurierend 95,6700 -8,90% -13,81%
JPM Global Macro Opportunities X... thesaurierend 206,7400 -5,60% -3,46%
JPM Global Macro Opportunities I... thesaurierend 143,1700 -6,17% -5,20%
JPM Global Macro Opportunities I... thesaurierend 108,0700 -7,59% -10,02%
JPM Global Macro Opportunities C... thesaurierend 168,4900 -7,62% -10,12%
JPM Global Macro Opportunities C... ausschüttend 107,4200 -7,62% -10,12%
JPM Global Macro Opportunities C... ausschüttend 139,8100 -6,21% -5,32%
JPM Global Macro Opportunities C... thesaurierend 128,2800 -6,21% -5,32%
JPM Global Macro Opportunities A... ausschüttend 133,0000 -8,27% -11,98%
JPM Global Macro Opportunities A... thesaurierend 184,8600 -8,27% -11,97%
JPM Global Macro Opportunities A... thesaurierend 148,9000 -6,86% -7,29%
JPM Global Macro Opportunities D... thesaurierend 138,7300 -8,91% -13,81%

Performance

lfd. Jahr  
+1,05%
6 Monate
  -0,78%
1 Jahr
  -8,29%
3 Jahre
  -9,16%
5 Jahre  
+4,45%
10 Jahre     -
seit Beginn  
+15,10%
Jahr
2023
  -1,13%
2022
  -11,25%
2021  
+4,68%
2020  
+12,83%
2019  
+2,04%
2018
  -1,37%
2017  
+16,29%
2016
  -6,10%