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

  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%