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JPM Global Income A (acc) - SGD (hedged)/  LU1243932990  /

Fonds
NAV16.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
13,0500SGD +0,31% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - 1,31 -3,39 -2,06 4,11 -0,30 -1,22 -
2016 -2,67 -0,32 3,07 1,54 0,81 -0,10 3,01 0,97 -0,39 -0,29 -0,87 2,16 +6,98%
2017 0,67 1,81 0,19 0,65 1,11 -0,37 0,74 0,00 0,82 1,18 0,00 1,17 +8,25%
2018 0,71 -1,94 -1,35 1,18 -0,27 -0,18 1,54 -0,18 0,09 -2,58 0,00 -2,47 -5,41%
2019 3,66 1,63 1,25 1,14 -1,04 2,37 0,69 0,09 0,85 0,34 0,42 1,17 +13,21%
2020 0,33 -3,38 -11,78 4,55 2,31 1,18 3,22 0,95 -1,20 -0,96 6,84 1,64 +2,48%
2021 0,32 0,81 1,92 1,65 1,23 0,61 0,68 0,68 -1,19 0,98 -1,12 2,65 +9,53%
2022 -2,58 -1,89 0,69 -2,84 -0,71 -6,59 4,59 -2,03 -5,98 2,47 3,10 -0,75 -12,39%
2023 3,70 -1,79 0,25 0,91 -1,72 1,00 1,48 -1,14 -2,21 -2,77 5,00 4,03 +6,57%
2024 0,16 0,08 1,97 -1,93 2,84 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,49% 5,57% 6,17% 6,94% 7,46%
Sharpe Ratio 0,86 2,55 0,57 -0,54 -0,16
Bester Monat +4,03% +5,00% +5,00% +5,00% +6,84%
Schlechtester Monat -1,93% -1,93% -2,77% -6,59% -11,78%
Maximaler Verlust -3,09% -3,09% -6,48% -17,91% -22,71%
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Income D (div) - USD ... ausschüttend 124,2100 +8,94% +2,19%
JPM Global Income D (acc) - USD ... thesaurierend 214,0500 +8,96% +2,27%
JPM Global Income C (dist) - GBP... ausschüttend 84,5600 +9,32% +2,57%
JPM Global Income A (acc) - AUD ... thesaurierend 14,2000 +7,33% -1,05%
JPM Global Income C (div) - USD ... ausschüttend 132,5000 +10,08% +5,43%
JPM Global Income A (mth) - USD ... ausschüttend 119,9400 +8,77% +2,78%
JPM Global Income C (mth) - GBP ... ausschüttend 65,2700 +8,74% +2,02%
JPM Global Income X (div) - EUR ausschüttend 107,4100 +8,58% +0,99%
JPM Global Income A (mth) - EUR ausschüttend 77,8300 +6,72% -3,26%
JPM Global Income A (dist) - GBP... ausschüttend 67,9100 +8,54% +0,42%
JPM Global Income A (div) - SGD ausschüttend 11,4400 +7,70% -12,62%
JPM Global Income A (div) - SGD ... ausschüttend 14,3200 +7,31% +0,37%
JPM Global Income A (irc) - RMB ... ausschüttend 7,2300 +6,11% +0,94%
JPM Global Income A (mth) - SGD ... ausschüttend 13,9700 +6,75% -0,09%
JPM Global Income C (mth) - USD ... ausschüttend 130,4700 +9,50% +4,87%
JPM Global Income A (acc) - CZK ... thesaurierend 1.272,8400 +10,14% +8,02%
JPM Global Income A (acc) - SGD ... thesaurierend 13,0500 +7,32% +0,31%
JPM Global Income A (ICDIV) - SG... ausschüttend 7,4700 +6,31% -
JPM Global Income A (ICDIV) - US... ausschüttend 76,9200 +8,29% -
JPM Global Income A (irc) - AUD ... ausschüttend 8,9900 +6,76% -1,46%
JPM Global Income A (irc) - CAD ... ausschüttend 7,1700 +7,83% +0,75%
JPM Global Income A (irc) - SGD ... ausschüttend 8,0700 +6,74% -0,18%
JPM Global Income A (irc) - USD ... ausschüttend 8,2000 +8,54% +2,61%
JPM Global Income A (mth) - GBP ... ausschüttend 56,9200 +7,99% -0,08%
JPM Global Income C (div) - CHF ... ausschüttend 80,1100 +5,51% -4,17%
JPM Global Income C (irc) - AUD ... ausschüttend 7,9900 +7,65% +0,52%
JPM Global Income C (irc) - RMB ... ausschüttend 8,2000 +6,81% +3,01%
JPM Global Income C (mth) - SGD ... ausschüttend 9,2800 +7,47% +2,04%
JPM Global Income D (mth) - EUR ausschüttend 78,4900 +6,30% -4,44%
JPM Global Income D (mth) - USD ... ausschüttend 116,2600 +8,36% +1,65%
JPM Global Income F (acc) - USD ... thesaurierend 131,8000 +8,22% +0,16%
JPM Global Income F (irc) - AUD ... ausschüttend 7,1000 +5,67% -4,48%
JPM Global Income F (irc) - USD ... ausschüttend 7,7800 +7,48% -0,47%
JPM Global Income F (mth) - USD ... ausschüttend 83,2100 +7,66% -0,36%
JPM Global Income I (div) - EUR ausschüttend 85,6800 +7,91% -0,87%
JPM Global Income I (mth) - JPY ... ausschüttend 10.654,0000 +2,98% -6,16%
JPM Global Income I (mth) - USD ... ausschüttend 91,3300 +9,55% +4,97%
JPM Global Income I2 (acc) - EUR thesaurierend 113,7600 +8,03% -0,52%
JPM Global Income T (div) - EUR ausschüttend 81,5100 +6,75% -3,95%
JPM Global Income F (ICDIV) - US... ausschüttend 95,3300 +7,23% -
JPM Global Income I (acc) - EUR thesaurierend 129,4300 +7,92% -0,85%
JPM Global Income I (acc) - USD ... thesaurierend 138,2200 +10,12% +5,52%
JPM Global Income C (acc) - EUR thesaurierend 164,0000 +7,88% -0,93%
JPM Global Income C (acc) - USD ... thesaurierend 239,9300 +10,08% +5,44%
JPM Global Income C (dist) - USD... ausschüttend 149,4100 +10,08% +5,38%
JPM Global Income C (div) - EUR ausschüttend 101,0000 +7,88% -0,94%
JPM Global Income C (dist) - EUR ausschüttend 91,3000 +7,88% -0,97%
JPM Global Income A (div) - USD ... ausschüttend 128,2000 +9,36% +3,39%
JPM Global Income A (acc) - EUR thesaurierend 148,8600 +7,18% -2,83%
JPM Global Income A (acc) - USD ... thesaurierend 223,1800 +9,35% +3,36%
JPM Global Income A (acc) - CHF ... thesaurierend 157,8700 +4,80% -6,09%
JPM Global Income A (div) - CHF ... ausschüttend 89,3400 +4,78% -6,16%
JPM Global Income D (div) - EUR ausschüttend 98,6500 +6,80% -3,84%
JPM Global Income A (dist) - EUR ausschüttend 93,7500 +7,18% -2,84%
JPM Global Income D (acc) - EUR thesaurierend 142,6100 +6,80% -3,86%
JPM Global Income A (div) - EUR ausschüttend 115,2000 +7,18% -2,83%

Performance

lfd. Jahr  
+3,08%
6 Monate  
+8,57%
1 Jahr  
+7,32%
3 Jahre  
+0,31%
5 Jahre  
+13,87%
10 Jahre     -
seit Beginn  
+30,50%
Jahr
2023  
+6,57%
2022
  -12,39%
2021  
+9,53%
2020  
+2,48%
2019  
+13,21%
2018
  -5,41%
2017  
+8,25%
2016  
+6,98%