JPM Income Fund C (div) - SGD (hedged)/ LU2126079321 /
NAV31.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.7700SGD | +0.11% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 2.88 | 2.80 | 1.72 | 1.99 | 0.69 | -0.49 | 0.39 | 1.69 | 1.37 | - |
2021 | 0.48 | 0.87 | 0.19 | 1.34 | 0.10 | 0.10 | -0.10 | 0.00 | 0.19 | -0.29 | -0.98 | 0.89 | +2.82% |
2022 | -0.88 | -1.30 | -0.10 | -1.73 | -0.10 | -4.08 | 2.94 | -1.40 | -3.59 | 0.45 | 1.60 | 0.11 | -7.98% |
2023 | 2.35 | -1.89 | 0.45 | 0.67 | -1.02 | -0.34 | 0.69 | -0.11 | -1.04 | -0.58 | 2.72 | 2.07 | +3.93% |
2024 | 0.45 | -0.46 | 0.91 | -0.34 | 0.69 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.21% | 2.56% | 3.10% | 3.83% | -% |
Sharpe Ratio | -0.32 | 1.20 | 0.29 | -1.30 | - |
Bester Monat | +2.07% | +2.72% | +2.72% | +2.94% | +2.94% |
Schlechtester Monat | -0.46% | -0.46% | -1.04% | -4.08% | -4.08% |
Maximaler Verlust | -0.91% | -0.91% | -2.85% | -11.57% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Income Fund C (div) - EUR (h... | ausschüttend | 55.0800 | +4.65% | -6.66% | |
JPM Income Fund A (mth) - EUR (h... | ausschüttend | 80.8800 | +4.10% | -8.17% | |
JPM Income Fund A (mth) - USD | ausschüttend | 7.7400 | +5.90% | -2.77% | |
JPM Income Fund D (mth) - USD | ausschüttend | 79.9600 | +5.41% | -4.18% | |
JPM Income Fund D (div) - USD | ausschüttend | 82.2500 | +5.41% | -4.20% | |
JPM Income Fund D (acc) - USD | thesaurierend | 111.2100 | +5.42% | -4.20% | |
JPM Income Fund A (acc) - AUD (h... | thesaurierend | 9.9600 | +4.51% | -5.77% | |
JPM Income Fund A (acc) - CHF (h... | thesaurierend | 91.6600 | +1.68% | -11.34% | |
JPM Income Fund A (acc) - GBP (h... | thesaurierend | 100.8500 | +5.50% | -4.80% | |
JPM Income Fund A (acc) - SGD (h... | thesaurierend | 10.2400 | +4.17% | -4.92% | |
JPM Income Fund A (div) - CHF (h... | ausschüttend | 80.5900 | +1.69% | -11.33% | |
JPM Income Fund A (div) - GBP (h... | ausschüttend | 79.9400 | +5.48% | -4.81% | |
JPM Income Fund A (mth) - AUD (h... | ausschüttend | 7.9600 | +4.44% | -5.97% | |
JPM Income Fund A (mth) - CAD (h... | ausschüttend | 8.6800 | +5.26% | - | |
JPM Income Fund A (mth) - GBP (h... | ausschüttend | 79.9100 | +5.49% | -4.79% | |
JPM Income Fund A (mth) - HKD | ausschüttend | 7.8200 | +5.75% | -1.97% | |
JPM Income Fund A (mth) - RMB (h... | ausschüttend | 8.5200 | +3.42% | -4.38% | |
JPM Income Fund A (mth) - SGD | ausschüttend | 8.0100 | +5.63% | -0.70% | |
JPM Income Fund A (mth) - SGD (h... | ausschüttend | 8.1000 | +4.21% | -5.04% | |
JPM Income Fund C (acc) - CHF (h... | thesaurierend | 93.8700 | +2.24% | -9.86% | |
JPM Income Fund C (acc) - SGD (h... | thesaurierend | 10.1400 | +4.75% | -3.34% | |
JPM Income Fund C (div) - AUD (h... | ausschüttend | 8.6600 | +5.12% | -4.37% | |
JPM Income Fund C (div) - CHF (h... | ausschüttend | 82.5200 | +2.23% | -9.87% | |
JPM Income Fund C (div) - GBP (h... | ausschüttend | 81.3500 | +6.07% | -3.22% | |
JPM Income Fund C (div) - SGD (h... | ausschüttend | 8.7700 | +4.70% | -3.53% | |
JPM Income Fund C (div) - USD | ausschüttend | 83.9500 | +6.53% | -1.13% | |
JPM Income Fund C (mth) - AUD (h... | ausschüttend | 8.1700 | +5.08% | -4.41% | |
JPM Income Fund C (mth) - HKD | ausschüttend | 8.8200 | +6.10% | - | |
JPM Income Fund C (mth) - RMB (h... | ausschüttend | 8.7400 | +4.04% | -2.78% | |
JPM Income Fund C (mth) - SGD (h... | ausschüttend | 8.3100 | +4.86% | -3.47% | |
JPM Income Fund C (mth) - USD | ausschüttend | 84.0500 | +6.54% | -1.12% | |
JPM Income Fund C2 (div) - GBP (... | ausschüttend | 81.7000 | +6.18% | -2.93% | |
JPM Income Fund D (acc) - EUR (h... | thesaurierend | 99.3300 | +3.58% | -9.51% | |
JPM Income Fund D (div) - EUR (h... | ausschüttend | 49.4500 | +3.57% | -9.52% | |
JPM Income Fund F (acc) - USD | thesaurierend | 110.9200 | +4.89% | -5.62% | |
JPM Income Fund F (mth) - USD | ausschüttend | 78.3400 | +4.88% | -5.63% | |
JPM Income Fund I (div) - EUR (h... | ausschüttend | 83.0000 | +4.71% | -6.54% | |
JPM Income Fund I (mth) - USD | ausschüttend | 84.3100 | +6.57% | -1.01% | |
JPM Income Fund T (acc) - EUR (h... | thesaurierend | 99.2700 | +3.57% | -9.56% | |
JPM Income Fund T (div) - EUR (h... | ausschüttend | 76.8200 | +3.58% | -9.51% | |
JPM Income Fund X (acc) - USD | thesaurierend | 109.1500 | +7.11% | +0.51% | |
JPM Income Fund X (mth) - AUD (h... | ausschüttend | 9.0600 | +5.66% | - | |
JPM Income Fund C (acc) - JPY (h... | thesaurierend | 9'871.0000 | +0.17% | - | |
JPM Income Fund C2 (acc) - EUR (... | thesaurierend | 96.5900 | +4.77% | -6.39% | |
JPM Income Fund C2 (acc) - USD | thesaurierend | 104.0800 | +6.64% | -0.62% | |
JPM Income Fund I2 (acc) - EUR (... | thesaurierend | 98.1400 | +4.82% | -6.07% | |
JPM Income Fund I2 (acc) - USD | thesaurierend | 104.2800 | +6.68% | -0.52% | |
JPM Income Fund C2 (div) - USD | ausschüttend | 83.9000 | +6.64% | -0.83% | |
JPM Income Fund I (acc) - EUR (h... | thesaurierend | 98.3000 | +4.71% | -6.55% | |
JPM Income Fund I (acc) - USD | thesaurierend | 114.6000 | +6.57% | -1.01% | |
JPM Income Fund A (div) - EUR (h... | ausschüttend | 52.1100 | +4.09% | -8.13% | |
JPM Income Fund C (acc) - USD | thesaurierend | 137.2600 | +6.53% | -1.13% | |
JPM Income Fund C (acc) - EUR (h... | thesaurierend | 106.2100 | +4.66% | -6.66% | |
JPM Income Fund A (acc) - USD | thesaurierend | 130.7600 | +5.96% | -2.70% | |
JPM Income Fund A (acc) - EUR (h... | thesaurierend | 81.3500 | +4.11% | -8.12% | |
JPM Income Fund A (div) - USD | ausschüttend | 74.4700 | +5.97% | -2.66% |
Performance
lfd. Jahr | +1.26% | ||
---|---|---|---|
6 Monate | +3.36% | ||
1 Jahr | +4.70% | ||
3 Jahre | -3.53% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.25% | ||
Jahr | |||
2023 | +3.93% | ||
2022 | -7.98% | ||
2021 | +2.82% |
Ausschüttungen
01.05.2024 | 0.10 SGD |
01.02.2024 | 0.10 SGD |
01.11.2023 | 0.10 SGD |
01.08.2023 | 0.09 SGD |
01.05.2023 | 0.11 SGD |
01.02.2023 | 0.12 SGD |
01.11.2022 | 0.12 SGD |
01.08.2022 | 0.12 SGD |
02.05.2022 | 0.10 SGD |
01.02.2022 | 0.11 SGD |
01.11.2021 | 0.12 SGD |
02.08.2021 | 0.12 SGD |
03.05.2021 | 0.12 SGD |
01.02.2021 | 0.12 SGD |
02.11.2020 | 0.13 SGD |
03.08.2020 | 0.13 SGD |
01.05.2020 | 0.02 SGD |