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JPM Global Income A (acc) - SGD (hedged)/  LU1243932990  /

Fonds
NAV23.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
13,0000SGD -0,23% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 2,44 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,39% 5,60% 6,17% 6,92% 7,46%
Sharpe Ratio 0,60 2,22 0,56 -0,57 -0,16
Bester Monat +4,03% +5,00% +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
JPM Global Income D (div) - USD ... ausschüttend 123,7300 +8,91% +1,55%
JPM Global Income D (acc) - USD ... thesaurierend 213,2200 +8,93% +1,63%
JPM Global Income C (dist) - GBP... ausschüttend 84,2400 +9,30% +1,92%
JPM Global Income A (acc) - AUD ... thesaurierend 14,1500 +7,36% -1,67%
JPM Global Income C (div) - USD ... ausschüttend 132,0100 +10,04% +4,76%
JPM Global Income A (mth) - USD ... ausschüttend 119,4800 +9,30% +2,67%
JPM Global Income C (mth) - GBP ... ausschüttend 65,0200 +9,29% +1,91%
JPM Global Income X (div) - EUR ausschüttend 107,0000 +8,57% +0,35%
JPM Global Income A (mth) - EUR ausschüttend 77,5100 +7,16% -3,48%
JPM Global Income A (dist) - GBP... ausschüttend 67,6500 +8,52% -0,20%
JPM Global Income A (div) - SGD ausschüttend 11,4000 +7,99% -13,21%
JPM Global Income A (div) - SGD ... ausschüttend 14,2600 +7,31% -0,29%
JPM Global Income A (irc) - RMB ... ausschüttend 7,1900 +6,55% +0,59%
JPM Global Income A (mth) - SGD ... ausschüttend 13,9100 +7,32% -0,25%
JPM Global Income C (mth) - USD ... ausschüttend 129,9800 +10,04% +4,74%
JPM Global Income A (acc) - CZK ... thesaurierend 1.268,0200 +10,08% +7,35%
JPM Global Income A (acc) - SGD ... thesaurierend 13,0000 +7,26% -0,31%
JPM Global Income A (ICDIV) - SG... ausschüttend 7,4400 +7,28% -
JPM Global Income A (ICDIV) - US... ausschüttend 76,6300 +9,27% -
JPM Global Income A (irc) - AUD ... ausschüttend 8,9500 +7,36% -1,62%
JPM Global Income A (irc) - CAD ... ausschüttend 7,1400 +8,34% +0,71%
JPM Global Income A (irc) - SGD ... ausschüttend 8,0400 +7,28% -0,26%
JPM Global Income A (irc) - USD ... ausschüttend 8,1700 +9,24% +2,58%
JPM Global Income A (mth) - GBP ... ausschüttend 56,7000 +8,52% -0,20%
JPM Global Income C (div) - CHF ... ausschüttend 79,7500 +5,49% -4,83%
JPM Global Income C (irc) - AUD ... ausschüttend 7,9500 +8,12% +0,36%
JPM Global Income C (irc) - RMB ... ausschüttend 8,1700 +7,40% +2,87%
JPM Global Income C (mth) - SGD ... ausschüttend 9,2400 +8,04% +1,84%
JPM Global Income D (mth) - EUR ausschüttend 78,1600 +6,74% -4,66%
JPM Global Income D (mth) - USD ... ausschüttend 115,8000 +8,88% +1,53%
JPM Global Income F (acc) - USD ... thesaurierend 131,2700 +8,18% -0,47%
JPM Global Income F (irc) - AUD ... ausschüttend 7,0700 +6,26% -4,57%
JPM Global Income F (irc) - USD ... ausschüttend 7,7500 +8,18% -0,41%
JPM Global Income F (mth) - USD ... ausschüttend 82,8700 +8,18% -0,48%
JPM Global Income I (div) - EUR ausschüttend 85,3400 +7,90% -1,52%
JPM Global Income I (mth) - JPY ... ausschüttend 10.602,0000 +3,51% -6,37%
JPM Global Income I (mth) - USD ... ausschüttend 90,9900 +10,08% +4,84%
JPM Global Income I2 (acc) - EUR thesaurierend 113,3100 +8,03% -1,16%
JPM Global Income T (div) - EUR ausschüttend 81,1700 +6,73% -4,56%
JPM Global Income F (ICDIV) - US... ausschüttend 94,9400 +8,17% -
JPM Global Income I (acc) - EUR thesaurierend 128,9100 +7,91% -1,49%
JPM Global Income I (acc) - USD ... thesaurierend 137,7100 +10,08% +4,85%
JPM Global Income C (acc) - EUR thesaurierend 163,3400 +7,87% -1,57%
JPM Global Income C (acc) - USD ... thesaurierend 239,0300 +10,04% +4,77%
JPM Global Income C (dist) - USD... ausschüttend 148,8500 +10,03% +4,71%
JPM Global Income C (div) - EUR ausschüttend 100,6000 +7,88% -1,57%
JPM Global Income C (dist) - EUR ausschüttend 90,9400 +7,87% -1,59%
JPM Global Income A (div) - USD ... ausschüttend 127,7100 +9,32% +2,75%
JPM Global Income A (acc) - EUR thesaurierend 148,2600 +7,18% -3,45%
JPM Global Income A (acc) - USD ... thesaurierend 222,3300 +9,31% +2,71%
JPM Global Income A (acc) - CHF ... thesaurierend 157,1300 +4,77% -6,74%
JPM Global Income A (div) - CHF ... ausschüttend 88,9200 +4,74% -6,81%
JPM Global Income D (div) - EUR ausschüttend 98,2400 +6,80% -4,46%
JPM Global Income A (dist) - EUR ausschüttend 93,3700 +7,17% -3,45%
JPM Global Income D (acc) - EUR thesaurierend 142,0200 +6,79% -4,47%
JPM Global Income A (div) - EUR ausschüttend 114,7300 +7,17% -3,45%

Performance

lfd. Jahr  
+2,69%
6 Monate  
+7,71%
1 Jahr  
+7,26%
3 Jahre
  -0,31%
5 Jahre  
+13,74%
10 Jahre     -
seit Beginn  
+30,00%
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%