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JPMorgan Funds - Income Fund C (acc) - CHF (hedged)/  LU2096757229  /

Fonds
NAV05.06.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
94,2300CHF +0,09% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -0,24 -10,15 2,69 2,77 1,60 1,87 0,60 -0,49 0,27 1,63 1,19 +1,37%
2021 0,39 0,74 0,09 1,27 0,01 0,03 -0,19 -0,03 0,02 -0,34 -1,03 0,69 +1,65%
2022 -1,00 -1,36 -0,26 -1,89 -0,19 -4,31 2,78 -1,66 -3,79 0,27 1,23 -0,34 -10,23%
2023 2,11 -2,13 0,18 0,43 -1,29 -0,50 0,41 -0,29 -1,25 -0,79 2,49 1,93 +1,19%
2024 0,28 -0,63 0,69 -0,52 0,48 0,38 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,19% 2,44% 2,99% 3,73% -%
Sharpe Ratio -1,00 0,47 -0,43 -1,89 -
Bester Monat +1,93% +1,93% +2,49% +2,78% +2,78%
Schlechtester Monat -0,63% -0,63% -1,25% -4,31% -10,15%
Maximaler Verlust -1,05% -1,05% -3,40% -14,50% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Income Fund C (... ausschüttend 55,3100 +4,90% -6,30%
JPMorgan Funds - Income Fund A (... ausschüttend 80,8800 +3,91% -8,19%
JPMorgan Funds - Income Fund A (... ausschüttend 7,7400 +5,67% -2,77%
JPMorgan Funds - Income Fund D (... ausschüttend 79,8800 +5,10% -4,31%
JPMorgan Funds - Income Fund D (... ausschüttend 82,5900 +5,63% -3,83%
JPMorgan Funds - Income Fund D (... thesaurierend 111,6700 +5,64% -3,82%
JPMorgan Funds - Income Fund A (... thesaurierend 10,0000 +4,71% -5,66%
JPMorgan Funds - Income Fund A (... thesaurierend 92,0100 +1,92% -11,01%
JPMorgan Funds - Income Fund A (... thesaurierend 101,2700 +5,73% -4,44%
JPMorgan Funds - Income Fund A (... thesaurierend 10,2800 +4,37% -4,73%
JPMorgan Funds - Income Fund A (... ausschüttend 80,9000 +1,93% -11,00%
JPMorgan Funds - Income Fund A (... ausschüttend 80,2800 +5,73% -4,43%
JPMorgan Funds - Income Fund A (... ausschüttend 7,9600 +4,33% -6,07%
JPMorgan Funds - Income Fund A (... ausschüttend 8,6800 +5,16% -
JPMorgan Funds - Income Fund A (... ausschüttend 79,8400 +5,18% -4,91%
JPMorgan Funds - Income Fund A (... ausschüttend 7,8000 +5,23% -2,22%
JPMorgan Funds - Income Fund A (... ausschüttend 8,5200 +3,28% -4,47%
JPMorgan Funds - Income Fund A (... ausschüttend 7,9900 +5,51% -1,06%
JPMorgan Funds - Income Fund A (... ausschüttend 8,1000 +3,93% -5,04%
JPMorgan Funds - Income Fund C (... thesaurierend 94,2300 +2,48% -9,53%
JPMorgan Funds - Income Fund C (... thesaurierend 10,1800 +4,95% -3,23%
JPMorgan Funds - Income Fund C (... ausschüttend 8,6900 +5,24% -4,13%
JPMorgan Funds - Income Fund C (... ausschüttend 82,8400 +2,48% -9,54%
JPMorgan Funds - Income Fund C (... ausschüttend 81,7000 +6,32% -2,85%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8100 +5,06% -3,19%
JPMorgan Funds - Income Fund C (... ausschüttend 84,3100 +6,75% -0,75%
JPMorgan Funds - Income Fund C (... ausschüttend 8,1700 +4,83% -4,51%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8000 +5,60% -
JPMorgan Funds - Income Fund C (... ausschüttend 8,7500 +4,01% -2,76%
JPMorgan Funds - Income Fund C (... ausschüttend 8,3100 +4,58% -3,47%
JPMorgan Funds - Income Fund C (... ausschüttend 83,9800 +6,20% -1,26%
JPMorgan Funds - Income Fund C2 ... ausschüttend 82,0500 +6,43% -2,55%
JPMorgan Funds - Income Fund D (... thesaurierend 99,7300 +3,82% -9,15%
JPMorgan Funds - Income Fund D (... ausschüttend 49,6500 +3,83% -9,15%
JPMorgan Funds - Income Fund F (... thesaurierend 111,3800 +5,11% -5,25%
JPMorgan Funds - Income Fund F (... ausschüttend 78,2500 +4,55% -5,76%
JPMorgan Funds - Income Fund I (... ausschüttend 83,3500 +4,95% -6,17%
JPMorgan Funds - Income Fund I (... ausschüttend 84,2400 +6,24% -1,14%
JPMorgan Funds - Income Fund T (... thesaurierend 99,6700 +3,80% -9,20%
JPMorgan Funds - Income Fund T (... ausschüttend 77,1300 +3,82% -9,16%
JPMorgan Funds - Income Fund X (... thesaurierend 109,6300 +7,33% +0,90%
JPMorgan Funds - Income Fund X (... ausschüttend 9,0600 +5,51% -
JPMorgan Funds - Income Fund C (... thesaurierend 9.909,0000 +0,43% -
JPMorgan Funds - Income Fund C2 ... thesaurierend 96,9900 +5,01% -6,03%
JPMorgan Funds - Income Fund C2 ... thesaurierend 104,5300 +6,86% -0,45%
JPMorgan Funds - Income Fund I2 ... thesaurierend 98,5500 +5,05% -5,90%
JPMorgan Funds - Income Fund I2 ... thesaurierend 104,7400 +6,90% -0,33%
JPMorgan Funds - Income Fund C2 ... ausschüttend 84,2600 +6,86% -0,45%
JPMorgan Funds - Income Fund I (... thesaurierend 98,7100 +4,94% -6,19%
JPMorgan Funds - Income Fund I (... thesaurierend 115,0900 +6,79% -0,63%
JPMorgan Funds - Income Fund A (... ausschüttend 52,3300 +4,35% -7,75%
JPMorgan Funds - Income Fund C (... thesaurierend 137,8600 +6,75% -0,75%
JPMorgan Funds - Income Fund C (... thesaurierend 106,6500 +4,91% -6,30%
JPMorgan Funds - Income Fund A (... thesaurierend 131,3200 +6,18% -2,31%
JPMorgan Funds - Income Fund A (... thesaurierend 81,6800 +4,34% -7,77%
JPMorgan Funds - Income Fund A (... ausschüttend 74,7800 +6,19% -2,29%

Performance

lfd. Jahr  
+0,67%
6 Monate  
+2,42%
1 Jahr  
+2,48%
3 Jahre
  -9,53%
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,77%
Jahr
2023  
+1,19%
2022
  -10,23%
2021  
+1,65%
2020  
+1,37%