JPMorgan Funds - Income Fund C (acc) - CHF (hedged)/ LU2096757229 /
NAV05.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.2300CHF | +0.09% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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% |