JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (Hedged)/ LU0719512195 /
NAV15.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.6400SGD | +0.21% | ausschüttend | Anleihen Anleihen Gemischt | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 0.31 | - | - | - | - | - | - | - | 0.69 | 0.29 | -0.18 | +1.51% |
2013 | -0.80 | 0.51 | 0.20 | 0.82 | -1.76 | -1.79 | -0.20 | -0.38 | 0.78 | 0.69 | -0.28 | -0.61 | -2.83% |
2014 | 1.38 | 0.48 | -0.18 | 0.56 | 1.24 | -0.07 | -0.15 | 1.06 | -0.57 | 0.66 | 0.70 | 0.04 | +5.23% |
2015 | 1.84 | -0.88 | 0.65 | -0.24 | -0.01 | -0.74 | 0.40 | 0.39 | 0.47 | -0.27 | -0.11 | -0.36 | +1.12% |
2016 | 1.47 | 0.56 | 0.64 | 0.31 | 0.06 | 1.93 | 0.30 | 0.06 | 0.30 | -1.23 | -2.22 | -0.36 | +1.76% |
2017 | 0.31 | 0.65 | -0.10 | 0.74 | 0.65 | -0.02 | 0.23 | 0.86 | -0.64 | 0.03 | 0.03 | 0.12 | +2.89% |
2018 | -1.06 | -0.99 | 0.55 | -0.91 | 0.65 | -0.22 | -0.23 | 0.63 | -0.68 | -0.69 | 0.30 | 1.45 | -1.23% |
2019 | 0.64 | 0.29 | 1.78 | -0.23 | 1.68 | 1.31 | 0.03 | 2.76 | -0.71 | -0.05 | 0.12 | -0.39 | +7.40% |
2020 | 2.07 | 1.54 | -1.29 | 1.71 | 0.11 | 1.27 | 1.17 | -0.71 | 0.19 | -0.47 | 1.01 | 0.26 | +7.01% |
2021 | -0.64 | -1.73 | -0.67 | 0.60 | 0.42 | 0.68 | 0.93 | -0.08 | -1.09 | -0.17 | 0.33 | -0.44 | -1.87% |
2022 | -1.90 | -1.42 | -2.44 | -3.05 | 0.07 | -1.74 | 1.92 | -1.95 | -3.86 | -1.77 | 2.35 | -0.06 | -13.19% |
2023 | 2.71 | -2.55 | 2.31 | 0.55 | -1.34 | -0.54 | -0.03 | -0.86 | -2.33 | -1.75 | 4.01 | 3.24 | +3.21% |
2024 | -0.34 | -1.36 | 0.82 | -2.42 | 1.16 | 1.36 | 1.35 | 1.64 | 1.11 | -1.75 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.67% | 4.55% | 4.98% | 5.28% | 4.79% |
Sharpe Ratio | -0.28 | 1.36 | 0.98 | -1.21 | -0.86 |
Bester Monat | +3.24% | +1.64% | +4.01% | +4.01% | +4.01% |
Schlechtester Monat | -2.42% | -2.42% | -2.42% | -3.86% | -3.86% |
Maximaler Verlust | -3.77% | -2.45% | -3.99% | -17.89% | -18.76% |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 99.7500 | +9.27% | -9.24% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 21.4800 | +11.24% | -3.42% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 84.1000 | +10.43% | -6.40% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 84.5000 | +9.03% | - | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 78.8300 | +6.20% | -14.09% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 12'440.0000 | +10.85% | +26.01% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 7'624.0000 | +4.66% | -15.80% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 100.3700 | +10.21% | - | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 106.5600 | - | - | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 19.1500 | +9.87% | -6.99% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 73.0200 | +7.92% | -12.57% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 87.3100 | +10.67% | -4.87% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 8.4000 | +10.09% | -6.32% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 10.1400 | +8.57% | -9.63% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 8.6500 | +9.38% | -6.38% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 10.2900 | +5.13% | -9.12% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 9.6400 | +8.02% | -9.26% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 82.6700 | +10.67% | -4.87% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 133.1400 | +10.72% | -4.76% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 94.3400 | +8.76% | -10.48% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 96.6800 | +8.98% | -9.96% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 111.1800 | +10.92% | -4.21% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 80.6600 | +8.98% | -9.97% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 92.4100 | +10.92% | -4.21% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 101.5300 | +6.85% | +1.14% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 19.0000 | +10.72% | -4.86% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 78.9800 | +8.73% | -10.60% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 91.4800 | +10.68% | -4.87% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 85.8700 | +8.72% | -9.98% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 17.6200 | +10.13% | -6.28% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 11.2700 | +10.14% | -6.34% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 76.1500 | +8.18% | -11.90% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 78.3600 | +10.12% | -6.29% |
Performance
lfd. Jahr | +1.47% | ||
---|---|---|---|
6 Monate | +4.58% | ||
1 Jahr | +8.02% | ||
3 Jahre | -9.26% | ||
5 Jahre | -4.55% | ||
10 Jahre | +7.05% | ||
seit Beginn | +11.29% | ||
Jahr | |||
2023 | +3.21% | ||
2022 | -13.19% | ||
2021 | -1.87% | ||
2020 | +7.01% | ||
2019 | +7.40% | ||
2018 | -1.23% | ||
2017 | +2.89% | ||
2016 | +1.76% | ||
2015 | +1.12% |
Ausschüttungen
09.10.2024 | 0.03 SGD |
10.09.2024 | 0.03 SGD |
08.08.2024 | 0.03 SGD |
09.07.2024 | 0.03 SGD |
12.06.2024 | 0.03 SGD |
08.05.2024 | 0.03 SGD |
09.04.2024 | 0.03 SGD |
08.03.2024 | 0.03 SGD |
08.02.2024 | 0.03 SGD |
09.01.2024 | 0.03 SGD |
08.12.2023 | 0.03 SGD |
08.11.2023 | 0.03 SGD |
11.10.2023 | 0.03 SGD |
08.09.2023 | 0.03 SGD |
08.08.2023 | 0.03 SGD |
10.07.2023 | 0.03 SGD |
08.06.2023 | 0.03 SGD |
11.05.2023 | 0.03 SGD |
12.04.2023 | 0.03 SGD |
08.03.2023 | 0.03 SGD |
08.02.2023 | 0.03 SGD |
10.01.2023 | 0.03 SGD |
08.12.2022 | 0.03 SGD |
08.11.2022 | 0.03 SGD |
12.10.2022 | 0.03 SGD |
08.09.2022 | 0.03 SGD |
09.08.2022 | 0.03 SGD |
08.07.2022 | 0.03 SGD |
08.06.2022 | 0.03 SGD |
11.05.2022 | 0.03 SGD |
08.04.2022 | 0.03 SGD |
08.03.2022 | 0.03 SGD |
08.02.2022 | 0.03 SGD |
10.01.2022 | 0.03 SGD |
08.12.2021 | 0.03 SGD |
09.11.2021 | 0.03 SGD |
13.10.2021 | 0.03 SGD |
08.09.2021 | 0.03 SGD |
10.08.2021 | 0.03 SGD |
08.07.2021 | 0.03 SGD |
08.06.2021 | 0.03 SGD |
10.05.2021 | 0.03 SGD |
08.04.2021 | 0.03 SGD |
09.03.2021 | 0.03 SGD |
09.02.2021 | 0.03 SGD |
08.01.2021 | 0.03 SGD |
08.12.2020 | 0.03 SGD |
10.11.2020 | 0.03 SGD |
08.10.2020 | 0.03 SGD |
09.09.2020 | 0.03 SGD |
10.08.2020 | 0.03 SGD |
08.07.2020 | 0.03 SGD |
09.06.2020 | 0.03 SGD |
08.05.2020 | 0.03 SGD |
08.04.2020 | 0.03 SGD |
10.03.2020 | 0.03 SGD |
10.02.2020 | 0.03 SGD |
08.01.2020 | 0.03 SGD |
10.12.2019 | 0.03 SGD |
08.11.2019 | 0.03 SGD |
09.10.2019 | 0.03 SGD |
10.09.2019 | 0.03 SGD |
08.08.2019 | 0.03 SGD |
09.07.2019 | 0.03 SGD |
12.06.2019 | 0.03 SGD |
08.05.2019 | 0.03 SGD |
09.04.2019 | 0.03 SGD |
08.03.2019 | 0.03 SGD |
11.02.2019 | 0.03 SGD |
08.01.2019 | 0.03 SGD |
04.12.2018 | 0.03 SGD |
08.11.2018 | 0.03 SGD |
10.10.2018 | 0.03 SGD |
10.09.2018 | 0.03 SGD |
08.08.2018 | 0.03 SGD |
10.07.2018 | 0.03 SGD |
08.06.2018 | 0.03 SGD |
08.05.2018 | 0.03 SGD |
10.04.2018 | 0.03 SGD |
08.03.2018 | 0.03 SGD |
08.02.2018 | 0.03 SGD |
09.01.2018 | 0.03 SGD |
08.12.2017 | 0.03 SGD |
08.11.2017 | 0.03 SGD |
11.10.2017 | 0.03 SGD |
08.09.2017 | 0.03 SGD |
08.08.2017 | 0.03 SGD |
10.07.2017 | 0.03 SGD |
08.06.2017 | 0.03 SGD |
09.05.2017 | 0.03 SGD |
10.04.2017 | 0.03 SGD |
08.03.2017 | 0.03 SGD |
08.02.2017 | 0.03 SGD |
10.01.2017 | 0.03 SGD |
08.12.2016 | 0.03 SGD |
08.11.2016 | 0.03 SGD |
12.10.2016 | 0.03 SGD |
12.09.2016 | 0.03 SGD |
09.08.2016 | 0.03 SGD |
08.07.2016 | 0.03 SGD |
08.06.2016 | 0.03 SGD |
10.05.2016 | 0.03 SGD |
08.04.2016 | 0.03 SGD |
08.03.2016 | 0.03 SGD |
12.02.2016 | 0.03 SGD |
08.01.2016 | 0.03 SGD |
08.12.2015 | 0.03 SGD |
10.11.2015 | 0.03 SGD |
08.10.2015 | 0.03 SGD |
09.09.2015 | 0.03 SGD |
10.08.2015 | 0.03 SGD |
08.07.2015 | 0.03 SGD |
09.06.2015 | 0.03 SGD |
08.05.2015 | 0.03 SGD |
08.04.2015 | 0.03 SGD |
10.03.2015 | 0.03 SGD |
10.02.2015 | 0.03 SGD |
08.01.2015 | 0.04 SGD |
09.12.2014 | 0.04 SGD |
10.11.2014 | 0.04 SGD |
08.10.2014 | 0.04 SGD |
09.09.2014 | 0.04 SGD |
08.08.2014 | 0.04 SGD |
08.07.2014 | 0.04 SGD |
11.06.2014 | 0.04 SGD |
08.05.2014 | 0.04 SGD |
08.04.2014 | 0.04 SGD |
10.03.2014 | 0.04 SGD |
10.02.2014 | 0.04 SGD |
08.01.2014 | 0.04 SGD |
10.12.2013 | 0.04 SGD |
08.11.2013 | 0.04 SGD |
08.10.2013 | 0.03 SGD |
10.09.2013 | 0.03 SGD |
08.08.2013 | 0.03 SGD |
09.07.2013 | 0.04 SGD |
10.06.2013 | 0.04 SGD |
08.05.2013 | 0.04 SGD |
09.04.2013 | 0.04 SGD |
08.03.2013 | 0.04 SGD |
08.02.2013 | 0.04 SGD |
08.01.2013 | 0.04 SGD |
10.12.2012 | 0.04 SGD |
07.11.2012 | 0.04 SGD |
05.10.2012 | 0.04 SGD |