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JPM Income Fund C (acc) - SGD (hedged)/  LU2112810903  /

Fonds
NAV20.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,1700SGD 0,00% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 2,79 2,82 1,69 1,97 0,71 -0,40 0,30 1,72 1,39 -
2021 0,49 0,78 0,19 1,35 0,10 0,19 -0,10 0,00 0,10 -0,29 -0,95 0,87 +2,75%
2022 -0,86 -1,25 -0,10 -1,86 0,00 -4,08 2,90 -1,41 -3,58 0,53 1,58 0,10 -7,93%
2023 2,39 -2,03 0,52 0,62 -1,02 -0,21 0,62 -0,10 -1,03 -0,62 2,72 2,14 +3,94%
2024 0,40 -0,40 0,90 -0,40 0,99 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,24% 2,60% 3,15% 3,83% -%
Sharpe Ratio 0,07 2,29 0,26 -1,24 -
Bester Monat +2,14% +2,72% +2,72% +2,90% +2,90%
Schlechtester Monat -0,40% -0,40% -1,03% -4,08% -4,08%
Maximaler Verlust -0,89% -0,89% -2,86% -11,67% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Income Fund C (div) - EUR (h... ausschüttend 55,2100 +4,46% -5,94%
JPM Income Fund A (mth) - EUR (h... ausschüttend 81,0800 +3,88% -7,46%
JPM Income Fund A (mth) - USD ausschüttend 7,7600 +5,77% -1,93%
JPM Income Fund D (mth) - USD ausschüttend 80,1300 +5,23% -3,48%
JPM Income Fund D (div) - USD ausschüttend 82,4300 +5,23% -3,49%
JPM Income Fund D (acc) - USD thesaurierend 111,4500 +5,24% -3,49%
JPM Income Fund A (acc) - AUD (h... thesaurierend 9,9800 +4,28% -5,31%
JPM Income Fund A (acc) - CHF (h... thesaurierend 91,9700 +1,53% -10,58%
JPM Income Fund A (acc) - GBP (h... thesaurierend 101,0500 +5,28% -4,10%
JPM Income Fund A (acc) - SGD (h... thesaurierend 10,2700 +4,05% -4,29%
JPM Income Fund A (div) - CHF (h... ausschüttend 80,8700 +1,55% -10,56%
JPM Income Fund A (div) - GBP (h... ausschüttend 80,1000 +5,27% -4,11%
JPM Income Fund A (mth) - AUD (h... ausschüttend 7,9800 +4,31% -5,29%
JPM Income Fund A (mth) - CAD (h... ausschüttend 8,7000 +5,14% -
JPM Income Fund A (mth) - GBP (h... ausschüttend 80,0800 +5,28% -4,08%
JPM Income Fund A (mth) - HKD ausschüttend 7,8200 +5,48% -1,49%
JPM Income Fund A (mth) - RMB (h... ausschüttend 8,5500 +3,31% -3,48%
JPM Income Fund A (mth) - SGD ausschüttend 8,0100 +5,76% -0,85%
JPM Income Fund A (mth) - SGD (h... ausschüttend 8,1200 +3,96% -4,34%
JPM Income Fund C (acc) - CHF (h... thesaurierend 94,1700 +2,09% -9,09%
JPM Income Fund C (acc) - SGD (h... thesaurierend 10,1700 +4,63% -2,77%
JPM Income Fund C (div) - AUD (h... ausschüttend 8,6700 +4,76% -3,80%
JPM Income Fund C (div) - CHF (h... ausschüttend 82,7900 +2,09% -9,09%
JPM Income Fund C (div) - GBP (h... ausschüttend 81,5000 +5,85% -2,51%
JPM Income Fund C (div) - SGD (h... ausschüttend 8,7900 +4,58% -2,76%
JPM Income Fund C (div) - USD ausschüttend 84,1000 +6,33% -0,40%
JPM Income Fund C (mth) - AUD (h... ausschüttend 8,1900 +4,96% -3,72%
JPM Income Fund C (mth) - HKD ausschüttend 8,8200 +5,86% -
JPM Income Fund C (mth) - RMB (h... ausschüttend 8,7700 +3,92% -1,78%
JPM Income Fund C (mth) - SGD (h... ausschüttend 8,3300 +4,60% -2,67%
JPM Income Fund C (mth) - USD ausschüttend 84,2000 +6,33% -0,41%
JPM Income Fund C2 (div) - GBP (... ausschüttend 81,8500 +5,97% -2,21%
JPM Income Fund D (acc) - EUR (h... thesaurierend 99,5900 +3,37% -8,82%
JPM Income Fund D (div) - EUR (h... ausschüttend 49,5800 +3,37% -8,82%
JPM Income Fund F (acc) - USD thesaurierend 111,1800 +4,71% -4,93%
JPM Income Fund F (mth) - USD ausschüttend 78,5200 +4,70% -4,93%
JPM Income Fund I (div) - EUR (h... ausschüttend 83,1900 +4,50% -5,83%
JPM Income Fund I (mth) - USD ausschüttend 84,4600 +6,38% -0,28%
JPM Income Fund T (acc) - EUR (h... thesaurierend 99,5400 +3,38% -8,85%
JPM Income Fund T (div) - EUR (h... ausschüttend 77,0200 +3,37% -8,82%
JPM Income Fund X (acc) - USD thesaurierend 109,3400 +6,92% +1,26%
JPM Income Fund X (mth) - AUD (h... ausschüttend 9,0800 +5,55% -
JPM Income Fund C (acc) - JPY (h... thesaurierend 9.909,0000 +0,03% -
JPM Income Fund C2 (acc) - EUR (... thesaurierend 96,8100 +4,56% -5,66%
JPM Income Fund C2 (acc) - USD thesaurierend 104,2600 +6,44% -0,11%
JPM Income Fund I2 (acc) - EUR (... thesaurierend 98,3600 +4,59% -5,55%
JPM Income Fund I2 (acc) - USD thesaurierend 104,4700 +6,48% +0,01%
JPM Income Fund C2 (div) - USD ausschüttend 84,0500 +6,44% -0,10%
JPM Income Fund I (acc) - EUR (h... thesaurierend 98,5300 +4,50% -5,82%
JPM Income Fund I (acc) - USD thesaurierend 114,8100 +6,38% -0,28%
JPM Income Fund A (div) - EUR (h... ausschüttend 52,2500 +3,91% -7,40%
JPM Income Fund C (acc) - USD thesaurierend 137,5200 +6,34% -0,40%
JPM Income Fund C (acc) - EUR (h... thesaurierend 106,4600 +4,45% -5,94%
JPM Income Fund A (acc) - USD thesaurierend 131,0300 +5,77% -1,98%
JPM Income Fund A (acc) - EUR (h... thesaurierend 81,5600 +3,91% -7,40%
JPM Income Fund A (div) - USD ausschüttend 74,6200 +5,79% -1,94%

Performance

lfd. Jahr  
+1,50%
6 Monate  
+4,74%
1 Jahr  
+4,63%
3 Jahre
  -2,77%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,70%
Jahr
2023  
+3,94%
2022
  -7,93%
2021  
+2,75%