JPMorgan Funds - Income Fund C (acc) - SGD (hedged)/ LU2112810903 /
NAV13.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.2100SGD | +0.10% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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 | 0.70 | 0.69 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.20% | 2.49% | 3.08% | 3.83% | -% |
Sharpe Ratio | 0.25 | 1.50 | 0.46 | -1.25 | - |
Bester Monat | +2.14% | +2.14% | +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 | |
---|---|---|---|---|---|
JPMorgan Funds - Income Fund C (... | ausschüttend | 55.4400 | +5.13% | -6.22% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 81.0600 | +4.55% | -7.73% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 7.7600 | +6.49% | -2.22% | |
JPMorgan Funds - Income Fund D (... | ausschüttend | 80.0800 | +5.87% | -3.71% | |
JPMorgan Funds - Income Fund D (... | ausschüttend | 82.8100 | +5.87% | -3.70% | |
JPMorgan Funds - Income Fund D (... | thesaurierend | 111.9500 | +5.86% | -3.72% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 10.0200 | +4.92% | -5.56% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 92.1400 | +2.12% | -11.00% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 101.5400 | +5.98% | -4.32% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 10.3100 | +4.67% | -4.63% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 81.0100 | +2.12% | -11.00% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 80.4900 | +5.97% | -4.33% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 7.9800 | +5.04% | -5.53% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 8.7000 | +5.78% | - | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 80.0500 | +5.97% | -4.31% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 7.8200 | +6.05% | -1.68% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 8.5400 | +3.90% | -4.09% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 8.0200 | +6.98% | -0.59% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 8.1200 | +4.58% | -4.63% | |
JPMorgan Funds - Income Fund C (... | thesaurierend | 94.3700 | +2.67% | -9.53% | |
JPMorgan Funds - Income Fund C (... | thesaurierend | 10.2100 | +5.15% | -3.13% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.7100 | +5.48% | -4.10% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 82.9600 | +2.67% | -9.54% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 81.9200 | +6.56% | -2.75% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.8300 | +5.17% | -3.06% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 84.5500 | +6.99% | -0.63% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.1900 | +5.54% | -3.96% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.8300 | +6.50% | - | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.7700 | +4.62% | -2.39% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.3300 | +5.24% | -3.06% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 84.2100 | +6.98% | -0.63% | |
JPMorgan Funds - Income Fund C2 ... | ausschüttend | 82.2700 | +6.66% | -2.46% | |
JPMorgan Funds - Income Fund D (... | thesaurierend | 99.9300 | +4.04% | -9.09% | |
JPMorgan Funds - Income Fund D (... | ausschüttend | 49.7500 | +4.04% | -9.09% | |
JPMorgan Funds - Income Fund F (... | thesaurierend | 111.6500 | +5.33% | -5.15% | |
JPMorgan Funds - Income Fund F (... | ausschüttend | 78.4400 | +5.33% | -5.15% | |
JPMorgan Funds - Income Fund I (... | ausschüttend | 83.5400 | +5.18% | -6.10% | |
JPMorgan Funds - Income Fund I (... | ausschüttend | 84.4700 | +7.02% | -0.52% | |
JPMorgan Funds - Income Fund T (... | thesaurierend | 99.8800 | +4.03% | -9.13% | |
JPMorgan Funds - Income Fund T (... | ausschüttend | 77.2900 | +4.04% | -9.09% | |
JPMorgan Funds - Income Fund X (... | thesaurierend | 109.9500 | +7.57% | +1.02% | |
JPMorgan Funds - Income Fund X (... | ausschüttend | 9.0800 | +6.08% | - | |
JPMorgan Funds - Income Fund C (... | thesaurierend | 9'920.0000 | +0.59% | - | |
JPMorgan Funds - Income Fund C2 ... | thesaurierend | 97.2200 | +5.24% | -5.94% | |
JPMorgan Funds - Income Fund C2 ... | thesaurierend | 104.8200 | +7.09% | -0.33% | |
JPMorgan Funds - Income Fund I2 ... | thesaurierend | 98.7800 | +5.29% | -5.83% | |
JPMorgan Funds - Income Fund I2 ... | thesaurierend | 105.0300 | +7.13% | -0.22% | |
JPMorgan Funds - Income Fund C2 ... | ausschüttend | 84.5000 | +7.10% | -0.33% | |
JPMorgan Funds - Income Fund I (... | thesaurierend | 98.9400 | +5.18% | -6.10% | |
JPMorgan Funds - Income Fund I (... | thesaurierend | 115.4100 | +7.02% | -0.52% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 52.4400 | +4.57% | -7.69% | |
JPMorgan Funds - Income Fund C (... | thesaurierend | 138.2400 | +6.98% | -0.63% | |
JPMorgan Funds - Income Fund C (... | thesaurierend | 106.9000 | +5.13% | -6.22% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 131.6700 | +6.41% | -2.21% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 81.8600 | +4.56% | -7.69% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 74.9800 | +6.41% | -2.18% |
Performance
lfd. Jahr | +1.90% | ||
---|---|---|---|
6 Monate | +3.65% | ||
1 Jahr | +5.15% | ||
3 Jahre | -3.13% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.10% | ||
Jahr | |||
2023 | +3.94% | ||
2022 | -7.93% | ||
2021 | +2.75% |