JPMorgan Funds - Income Fund A (mth) - CAD (hedged)/ LU2425852592 /
NAV17.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.6900CAD | 0.00% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -1.30 | -0.20 | -1.78 | -0.15 | -4.12 | 2.94 | -1.46 | -3.69 | 0.46 | 1.62 | -0.08 | -7.88% |
2023 | 2.42 | -1.88 | 0.46 | 0.61 | -0.91 | -0.37 | 0.66 | 0.08 | -1.05 | -0.58 | 2.74 | 2.23 | +4.38% |
2024 | 0.48 | -0.44 | 0.95 | -0.22 | 0.71 | 0.59 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.29% | 2.25% | 3.14% | -% | -% |
Sharpe Ratio | 0.39 | 0.78 | 0.67 | - | - |
Bester Monat | +2.23% | +2.23% | +2.74% | +2.94% | - |
Schlechtester Monat | -0.44% | -0.44% | -1.05% | -4.12% | - |
Maximaler Verlust | -0.81% | -0.81% | -2.57% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CAD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Income Fund C (... | ausschüttend | 55.3900 | +5.07% | -6.02% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 80.9800 | +4.50% | -7.54% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 7.7500 | +6.36% | -2.03% | |
JPMorgan Funds - Income Fund D (... | ausschüttend | 80.0000 | +5.76% | -3.52% | |
JPMorgan Funds - Income Fund D (... | ausschüttend | 82.7300 | +5.77% | -3.52% | |
JPMorgan Funds - Income Fund D (... | thesaurierend | 111.8500 | +5.77% | -3.52% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 10.0100 | +4.93% | -5.39% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 92.0400 | +2.09% | -10.82% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 101.4500 | +5.91% | -4.13% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 10.3000 | +4.57% | -4.45% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 80.9300 | +2.11% | -10.82% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 80.4100 | +5.89% | -4.14% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 7.9700 | +4.90% | -5.35% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 8.6900 | +5.78% | - | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 79.9800 | +5.89% | -4.12% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 7.8200 | +6.18% | -1.47% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 8.5300 | +3.90% | -3.91% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 8.0400 | +6.98% | -1.07% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 8.1100 | +4.46% | -4.46% | |
JPMorgan Funds - Income Fund C (... | thesaurierend | 94.2800 | +2.65% | -9.35% | |
JPMorgan Funds - Income Fund C (... | thesaurierend | 10.2000 | +5.05% | -2.95% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.7100 | +5.48% | -3.82% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 82.8800 | +2.64% | -9.35% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 81.8500 | +6.48% | -2.54% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.8200 | +5.06% | -2.89% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 84.4700 | +6.86% | -0.43% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.1800 | +5.41% | -3.79% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.8200 | +6.50% | - | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.7600 | +4.50% | -2.21% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.3200 | +5.11% | -2.88% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 84.1400 | +6.88% | -0.44% | |
JPMorgan Funds - Income Fund C2 ... | ausschüttend | 82.2100 | +6.59% | -2.24% | |
JPMorgan Funds - Income Fund D (... | thesaurierend | 99.8300 | +3.99% | -8.90% | |
JPMorgan Funds - Income Fund D (... | ausschüttend | 49.7000 | +3.99% | -8.89% | |
JPMorgan Funds - Income Fund F (... | thesaurierend | 111.5400 | +5.25% | -4.96% | |
JPMorgan Funds - Income Fund F (... | ausschüttend | 78.3600 | +5.24% | -4.96% | |
JPMorgan Funds - Income Fund I (... | ausschüttend | 83.4700 | +5.13% | -5.90% | |
JPMorgan Funds - Income Fund I (... | ausschüttend | 84.4000 | +6.91% | -0.31% | |
JPMorgan Funds - Income Fund T (... | thesaurierend | 99.7800 | +3.98% | -8.93% | |
JPMorgan Funds - Income Fund T (... | ausschüttend | 77.2100 | +3.98% | -8.89% | |
JPMorgan Funds - Income Fund X (... | thesaurierend | 109.8700 | +7.46% | +1.23% | |
JPMorgan Funds - Income Fund X (... | ausschüttend | 9.0700 | +5.97% | - | |
JPMorgan Funds - Income Fund C (... | thesaurierend | 9'909.0000 | +0.59% | - | |
JPMorgan Funds - Income Fund C2 ... | thesaurierend | 97.1300 | +5.18% | -5.74% | |
JPMorgan Funds - Income Fund C2 ... | thesaurierend | 104.7300 | +6.98% | -0.13% | |
JPMorgan Funds - Income Fund I2 ... | thesaurierend | 98.6900 | +5.21% | -5.63% | |
JPMorgan Funds - Income Fund I2 ... | thesaurierend | 104.9400 | +7.02% | -0.03% | |
JPMorgan Funds - Income Fund C2 ... | ausschüttend | 84.4300 | +6.98% | -0.13% | |
JPMorgan Funds - Income Fund I (... | thesaurierend | 98.8500 | +5.11% | -5.91% | |
JPMorgan Funds - Income Fund I (... | thesaurierend | 115.3200 | +6.92% | -0.31% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 52.3900 | +4.51% | -7.49% | |
JPMorgan Funds - Income Fund C (... | thesaurierend | 138.1200 | +6.87% | -0.43% | |
JPMorgan Funds - Income Fund C (... | thesaurierend | 106.8000 | +5.08% | -6.03% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 131.5500 | +6.30% | -2.01% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 81.7900 | +4.52% | -7.49% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 74.9100 | +6.31% | -1.99% |
Performance
lfd. Jahr | +2.08% | ||
---|---|---|---|
6 Monate | +2.67% | ||
1 Jahr | +5.78% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.84% | ||
Jahr | |||
2023 | +4.38% | ||
2022 | -7.88% |
Ausschüttungen
03.06.2024 | 0.04 CAD |
01.05.2024 | 0.04 CAD |
02.04.2024 | 0.04 CAD |
01.03.2024 | 0.04 CAD |
01.02.2024 | 0.04 CAD |
02.01.2024 | 0.04 CAD |
01.12.2023 | 0.04 CAD |
01.11.2023 | 0.04 CAD |
02.10.2023 | 0.04 CAD |
01.09.2023 | 0.04 CAD |
01.08.2023 | 0.04 CAD |
03.07.2023 | 0.04 CAD |
01.06.2023 | 0.04 CAD |
01.05.2023 | 0.04 CAD |
03.04.2023 | 0.02 CAD |
01.03.2023 | 0.04 CAD |
01.02.2023 | 0.04 CAD |
03.01.2023 | 0.04 CAD |
01.12.2022 | 0.04 CAD |
01.11.2022 | 0.04 CAD |
03.10.2022 | 0.04 CAD |
01.09.2022 | 0.04 CAD |
01.08.2022 | 0.05 CAD |
01.07.2022 | 0.04 CAD |
01.06.2022 | 0.04 CAD |
02.05.2022 | 0.04 CAD |
01.04.2022 | 0.04 CAD |