JPMorgan Investment Funds - Global Income Fund A (div) - SGD/ LU0795875086 /
| NAV14.11.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1900SGD | 0.00% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.57 | 0.90 | 3.15 | - |
| 2013 | 6.36 | -2.89 | -0.30 | 4.58 | 0.57 | -2.73 | 4.05 | -1.91 | 2.90 | 2.07 | 1.05 | 2.37 | +16.83% |
| 2014 | -2.09 | 4.26 | -0.11 | 1.20 | -0.11 | 0.93 | -2.33 | -0.66 | -3.78 | 1.29 | 1.88 | -2.07 | -1.85% |
| 2015 | -2.94 | 1.52 | -3.26 | 0.50 | 0.87 | -1.24 | 2.01 | 1.12 | -1.79 | 1.01 | -3.94 | 1.70 | -4.59% |
| 2016 | -2.45 | -1.31 | 2.92 | 1.84 | 0.77 | -2.93 | 3.15 | 2.11 | 0.06 | -0.58 | -1.57 | 2.53 | +4.38% |
| 2017 | 0.26 | -0.66 | 0.59 | 2.76 | 2.83 | 0.76 | 2.06 | 0.92 | 0.12 | 0.12 | 0.93 | 0.80 | +12.05% |
| 2018 | 2.31 | -2.80 | -1.61 | 0.13 | -2.98 | 1.44 | 1.81 | -0.31 | -0.77 | -3.64 | -1.17 | -2.41 | -9.75% |
| 2019 | 2.47 | 0.98 | 0.07 | 1.31 | -0.54 | 2.35 | -0.61 | 0.41 | -1.03 | 0.90 | -0.61 | 1.26 | +7.10% |
| 2020 | 0.28 | -2.24 | -9.89 | 2.53 | 4.84 | 0.59 | 7.02 | 0.83 | -2.63 | -1.35 | 7.52 | 2.44 | +9.05% |
| 2021 | -0.26 | 0.73 | -0.33 | 3.34 | 1.55 | -0.39 | 1.36 | -0.57 | -2.26 | 0.46 | -2.01 | 1.02 | +2.53% |
| 2022 | -3.77 | -1.28 | -0.93 | -5.99 | 0.11 | -7.92 | 1.26 | -2.88 | -5.92 | 2.13 | 4.24 | -0.09 | -19.74% |
| 2023 | 3.10 | -1.39 | 1.06 | 2.45 | -3.45 | 3.15 | 0.70 | -1.22 | -3.74 | -2.22 | 5.54 | 4.19 | +7.92% |
| 2024 | -0.26 | 0.28 | 1.95 | -1.83 | 2.32 | 0.53 | 1.14 | 1.35 | 0.61 | -1.47 | -1.93 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.73% | 6.57% | 7.18% | 9.26% | 9.16% |
| Sharpe Ratio | 0.00 | -0.41 | 0.75 | -0.77 | -0.30 |
| Bester Monat | +4.19% | +2.32% | +5.54% | +5.54% | +7.52% |
| Schlechtester Monat | -1.93% | -1.93% | -1.93% | -7.92% | -9.89% |
| Maximaler Verlust | -3.84% | -3.84% | -3.84% | -26.62% | -28.74% |
| Outperformance | -0.17% | - | +0.91% | +0.66% | +3.62% |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | ausschüttend | 88.8600 | +15.84% | +3.59% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 135.3700 | +14.69% | +5.09% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 66.5500 | +15.82% | +3.58% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 109.6300 | +13.60% | +0.34% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 133.2400 | +16.32% | +6.55% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 80.1100 | +9.96% | -6.00% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 8.0800 | +14.74% | +1.71% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 8.3000 | +13.18% | +1.61% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 9.3800 | +14.11% | +2.57% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 137.5500 | +14.36% | +1.25% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.1200 | +12.79% | -3.39% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.8100 | +14.33% | +1.26% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 84.2500 | +14.35% | +1.25% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 87.1800 | +12.89% | -1.53% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 10'587.0000 | +9.81% | -7.08% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 93.2900 | +16.36% | +6.66% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 118.7600 | +14.45% | +0.07% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 94.1400 | +14.35% | - | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 126.2300 | +13.50% | +1.87% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 224.1500 | +15.14% | +3.38% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 14.8100 | +13.92% | -0.40% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 122.0800 | +15.54% | +4.44% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 78.9700 | +13.54% | -2.29% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 71.1200 | +15.03% | +1.43% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 11.1900 | +8.40% | -11.76% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 14.4400 | +11.71% | -0.98% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.2900 | +12.38% | -0.41% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 14.0700 | +13.36% | +0.47% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 1'329.5300 | +15.34% | +8.56% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 13.5500 | +13.29% | +0.37% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.3400 | +13.22% | +0.32% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 76.3500 | +15.51% | +4.32% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 9.0600 | +13.97% | -0.32% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 7.2300 | +14.40% | +2.04% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 8.1400 | +13.28% | +0.43% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 8.2800 | +15.54% | +4.40% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 57.8300 | +15.02% | +1.44% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 79.4800 | +13.09% | -3.46% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 118.1000 | +15.11% | +3.27% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 82.4900 | +11.69% | -4.60% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 171.0900 | +14.29% | -0.34% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 252.5100 | +16.32% | +6.57% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 157.2400 | +16.30% | +6.52% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 135.0600 | +14.34% | -0.25% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 102.7600 | +12.87% | -1.59% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 145.5000 | +16.36% | +6.66% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 95.2600 | +14.30% | -0.36% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 130.5500 | +13.94% | +3.06% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 154.8100 | +13.56% | -2.25% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 234.1200 | +15.55% | +4.47% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 162.0900 | +10.79% | -6.58% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 89.0200 | +9.19% | -7.95% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 99.8700 | +11.75% | -4.48% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 97.5000 | +13.56% | -2.25% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 148.0500 | +13.15% | -3.29% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 116.8300 | +12.14% | -3.47% |
Performance
| lfd. Jahr | +2.62% | ||
|---|---|---|---|
| 6 Monate | +0.18% | ||
| 1 Jahr | +8.40% | ||
| 3 Jahre | -11.76% | ||
| 5 Jahre | +1.27% | ||
| 10 Jahre | +6.45% | ||
| seit Beginn | +25.96% | ||
| Jahr | |||
| 2023 | +7.92% | ||
| 2022 | -19.74% | ||
| 2021 | +2.53% | ||
| 2020 | +9.05% | ||
| 2019 | +7.10% | ||
| 2018 | -9.75% | ||
| 2017 | +12.05% | ||
| 2016 | +4.38% | ||
| 2015 | -4.59% | ||
Ausschüttungen
| 08.08.2024 | 0.18 SGD |
| 08.05.2024 | 0.18 SGD |
| 08.02.2024 | 0.17 SGD |
| 08.11.2023 | 0.18 SGD |
| 08.08.2023 | 0.18 SGD |
| 11.05.2023 | 0.18 SGD |
| 08.02.2023 | 0.18 SGD |
| 08.11.2022 | 0.19 SGD |
| 09.08.2022 | 0.19 SGD |
| 11.05.2022 | 0.15 SGD |
| 08.02.2022 | 0.15 SGD |
| 09.11.2021 | 0.16 SGD |
| 10.08.2021 | 0.15 SGD |
| 10.05.2021 | 0.16 SGD |
| 09.02.2021 | 0.16 SGD |
| 10.11.2020 | 0.16 SGD |
| 10.08.2020 | 0.16 SGD |
| 08.05.2020 | 0.16 SGD |
| 10.02.2020 | 0.16 SGD |
| 08.11.2019 | 0.16 SGD |
| 08.08.2019 | 0.16 SGD |
| 08.05.2019 | 0.16 SGD |
| 11.02.2019 | 0.16 SGD |
| 08.11.2018 | 0.17 SGD |
| 08.08.2018 | 0.19 SGD |
| 08.05.2018 | 0.19 SGD |
| 08.02.2018 | 0.19 SGD |
| 08.11.2017 | 0.18 SGD |
| 08.08.2017 | 0.19 SGD |
| 09.05.2017 | 0.19 SGD |
| 08.02.2017 | 0.19 SGD |
| 08.11.2016 | 0.19 SGD |
| 09.08.2016 | 0.20 SGD |
| 10.05.2016 | 0.21 SGD |
| 12.02.2016 | 0.19 SGD |
| 10.11.2015 | 0.19 SGD |
| 10.08.2015 | 0.19 SGD |
| 08.05.2015 | 0.17 SGD |
| 10.02.2015 | 0.19 SGD |
| 10.11.2014 | 0.19 SGD |
| 08.08.2014 | 0.20 SGD |
| 08.05.2014 | 0.20 SGD |
| 10.02.2014 | 0.20 SGD |
| 08.11.2013 | 0.21 SGD |
| 08.08.2013 | 0.22 SGD |
| 08.05.2013 | 0.22 SGD |
| 08.02.2013 | 0.24 SGD |
| 07.11.2012 | 0.12 SGD |
