JPMorgan Funds - Income Fund C (div) - SGD (hedged)/ LU2126079321 /
NAV17.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.8200SGD | 0.00% | 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 | 0.57 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.20% | 2.17% | 3.07% | 3.84% | -% |
Sharpe Ratio | 0.16 | 0.56 | 0.45 | -1.22 | - |
Bester Monat | +2.07% | +2.07% | +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 | |
---|---|---|---|---|---|
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 | +1.84% | ||
---|---|---|---|
6 Monate | +2.41% | ||
1 Jahr | +5.06% | ||
3 Jahre | -2.89% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.85% | ||
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 |