JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - SGD (hedged)/ LU1334329650 /
| NAV05.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4500SGD | -0.09% | thesaurierend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.70 | -2.47 | -1.11 | 0.92 | 1.93 | 0.00 | -3.09 | -0.21 | -1.54 | -3.45 | 1.73 | -6.10% |
| 2017 | -1.70 | -1.73 | 2.32 | 0.43 | 2.25 | 1.78 | 3.30 | 1.20 | 3.55 | 5.14 | -1.36 | 0.28 | +16.29% |
| 2018 | 3.94 | 1.32 | -3.13 | 0.36 | -0.81 | -2.07 | -1.29 | 0.19 | -1.77 | 2.56 | -0.28 | -0.19 | -1.37% |
| 2019 | -1.49 | 0.94 | 1.31 | 1.84 | -1.54 | 2.67 | 1.16 | -1.42 | 0.27 | -1.88 | -0.09 | 0.37 | +2.04% |
| 2020 | 2.55 | 0.89 | 0.18 | 0.26 | 1.31 | -1.04 | 0.44 | 1.83 | -0.17 | 0.09 | 3.76 | 2.14 | +12.83% |
| 2021 | -0.40 | 2.43 | 0.47 | 1.26 | -0.23 | 0.55 | -0.15 | 0.85 | -0.62 | 1.24 | -0.08 | -0.69 | +4.68% |
| 2022 | -4.16 | 0.08 | -1.93 | -1.72 | -3.42 | 0.60 | -0.09 | -0.09 | 0.34 | -0.09 | -0.09 | -1.20 | -11.25% |
| 2023 | 3.21 | -1.26 | 6.13 | 1.12 | -1.43 | -7.25 | -1.91 | 2.83 | 0.52 | 3.00 | -3.57 | -1.81 | -1.13% |
| 2024 | 0.44 | 0.61 | 0.00 | 0.87 | -1.46 | 0.87 | -0.78 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.66% | 4.66% | 6.25% | 6.91% | 6.59% |
| Sharpe Ratio | -0.57 | - | -0.63 | -1.12 | -0.51 |
| Bester Monat | +0.87% | +0.87% | +3.00% | +6.13% | +6.13% |
| Schlechtester Monat | -1.81% | -1.46% | -3.57% | -7.25% | -7.25% |
| Maximaler Verlust | -2.72% | -2.72% | -5.89% | -14.46% | -14.46% |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | thesaurierend | 106.4900 | -2.50% | -17.62% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 113.7200 | -1.81% | -15.87% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 117.4300 | +1.25% | -10.75% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 119.9000 | +1.30% | -10.85% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 961.6700 | +0.06% | -13.71% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 11.6700 | +0.43% | -11.79% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 1'257.2000 | +2.48% | -4.20% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 12'082.2900 | +6.79% | +7.63% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 10.2600 | -0.97% | -11.55% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 11.4500 | -0.26% | -11.65% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 82.3100 | +2.02% | -8.97% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 11'416.9004 | +6.04% | +5.40% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 1'214.8800 | +1.71% | -6.04% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 114.2600 | +0.53% | -11.48% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 10'569.0000 | -3.53% | -17.44% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 95.1400 | -0.81% | -16.08% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 206.6200 | +2.61% | -5.88% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 142.9700 | +1.99% | -7.58% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 107.6900 | +0.63% | -12.38% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 167.8900 | +0.59% | -12.48% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 107.0400 | +0.59% | -12.47% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 139.6100 | +1.95% | -7.69% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 128.1000 | +1.95% | -7.68% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 132.4000 | -0.12% | -14.29% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 184.0200 | -0.12% | -14.28% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 148.5400 | +1.23% | -9.60% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 137.9700 | -0.82% | -16.07% |
Performance
| lfd. Jahr | +0.53% | ||
|---|---|---|---|
| 6 Monate | 0.00% | ||
| 1 Jahr | -0.26% | ||
| 3 Jahre | -11.65% | ||
| 5 Jahre | +1.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.50% | ||
| Jahr | |||
| 2023 | -1.13% | ||
| 2022 | -11.25% | ||
| 2021 | +4.68% | ||
| 2020 | +12.83% | ||
| 2019 | +2.04% | ||
| 2018 | -1.37% | ||
| 2017 | +16.29% | ||
| 2016 | -6.10% | ||
