JPMorgan Funds - EU Government Bond Fund A (acc) - EUR/ LU0363447680 /
| NAV07.06.2024 | Diff.-0,0580 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,1960EUR | -0,41% | thesaurierend | Anleihen Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | 3,39 | 0,97 | - |
| 2009 | -1,15 | 1,26 | 0,76 | 0,57 | -1,51 | 1,15 | 1,99 | 0,56 | 0,65 | 0,00 | 0,55 | -0,82 | +4,02% |
| 2010 | 0,18 | 1,19 | 0,82 | -0,90 | 1,63 | -0,27 | 0,63 | 2,67 | -1,30 | -0,53 | -2,82 | -0,18 | +1,01% |
| 2011 | -0,55 | 0,09 | -0,55 | 0,37 | 1,01 | -0,18 | -0,09 | 3,27 | 0,62 | -2,01 | -2,50 | 4,12 | +3,46% |
| 2012 | 2,29 | 1,63 | -0,34 | -0,08 | 1,87 | -1,75 | 2,12 | 0,75 | 1,07 | 0,65 | 1,46 | 0,80 | +10,91% |
| 2013 | -0,87 | 0,24 | 0,80 | 2,77 | -1,54 | -1,88 | 0,88 | -0,47 | 0,64 | 1,50 | 0,31 | -0,62 | +1,67% |
| 2014 | 2,11 | 0,76 | 0,91 | 0,90 | 1,04 | 1,18 | 0,95 | 1,88 | 0,07 | 0,07 | 1,41 | 1,12 | +13,10% |
| 2015 | 2,14 | 0,95 | 1,00 | -1,39 | -1,61 | -2,80 | 2,46 | -0,75 | 1,04 | 1,03 | 0,54 | -1,21 | +1,24% |
| 2016 | 1,84 | 0,87 | 0,66 | -1,27 | 0,95 | 2,33 | 0,88 | 0,06 | 0,00 | -2,26 | -1,77 | 0,75 | +2,98% |
| 2017 | -2,12 | 1,16 | -0,63 | 0,38 | 0,68 | -0,55 | 0,25 | 0,89 | -0,55 | 1,12 | 0,37 | -0,92 | +0,05% |
| 2018 | -0,09 | 0,05 | 1,52 | -0,42 | -1,47 | 0,74 | -0,37 | -0,71 | -0,22 | 0,01 | 0,53 | 0,92 | +0,46% |
| 2019 | 1,12 | -0,25 | 1,72 | 0,03 | 1,05 | 2,53 | 1,66 | 2,71 | -0,43 | -1,07 | -1,19 | -0,88 | +7,13% |
| 2020 | 2,43 | 0,58 | -2,54 | -0,10 | 0,75 | 1,19 | 0,95 | -0,69 | 1,53 | 0,89 | 0,32 | 0,11 | +5,46% |
| 2021 | -0,76 | -1,87 | 0,28 | -1,07 | -0,19 | 0,36 | 1,68 | -0,39 | -1,19 | -0,82 | 1,58 | -1,40 | -3,80% |
| 2022 | -1,13 | -2,14 | -2,39 | -3,21 | -2,02 | -1,95 | 3,52 | -4,60 | -3,76 | 0,36 | 2,10 | -4,09 | -17,97% |
| 2023 | 2,15 | -2,75 | 2,46 | -0,09 | 0,43 | -0,28 | 0,05 | 0,20 | -2,60 | 0,55 | 2,77 | 3,74 | +6,61% |
| 2024 | -0,68 | -0,96 | 1,15 | -1,33 | -0,11 | 0,25 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,76% | 4,91% | 5,54% | 6,57% | 5,89% |
| Sharpe Ratio | -1,60 | -0,83 | -0,13 | -1,34 | -1,04 |
| Bester Monat | +3,74% | +3,74% | +3,74% | +3,74% | +3,74% |
| Schlechtester Monat | -1,33% | -1,33% | -2,60% | -4,60% | -4,60% |
| Maximaler Verlust | -2,21% | -3,19% | -4,10% | -21,41% | -22,52% |
| Outperformance | +2,39% | - | +1,85% | +6,32% | +9,06% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - EU Government B... | thesaurierend | 125,9100 | +3,58% | -13,05% | |
| JPMorgan Funds - EU Government B... | thesaurierend | 94,6130 | +3,38% | -13,54% | |
| JPMorgan Funds - EU Government B... | thesaurierend | 85,6260 | +2,85% | -14,86% | |
| JPMorgan Funds - EU Government B... | ausschüttend | 107,3500 | +5,24% | - | |
| JPMorgan Funds - EU Government B... | ausschüttend | 106,0500 | +4,58% | - | |
| JPMorgan Funds - EU Government B... | thesaurierend | 114,3630 | +3,31% | -13,73% | |
| JPMorgan Funds - EU Government B... | thesaurierend | 15,1270 | +3,26% | -13,83% | |
| JPMorgan Funds - EU Government B... | ausschüttend | 103,3440 | +3,26% | -13,83% | |
| JPMorgan Funds - EU Government B... | thesaurierend | 13,7400 | +2,85% | -14,86% | |
| JPMorgan Funds - EU Government B... | ausschüttend | 101,4410 | +3,06% | -14,34% | |
| JPMorgan Funds - EU Government B... | thesaurierend | 14,1960 | +3,06% | -14,34% |
Performance
| lfd. Jahr | -1,68% | ||
|---|---|---|---|
| 6 Monate | -0,17% | ||
| 1 Jahr | +3,06% | ||
| 3 Jahre | -14,34% | ||
| 5 Jahre | -11,26% | ||
| 10 Jahre | +3,70% | ||
| seit Beginn | +41,96% | ||
| Jahr | |||
| 2023 | +6,61% | ||
| 2022 | -17,97% | ||
| 2021 | -3,80% | ||
| 2020 | +5,46% | ||
| 2019 | +7,13% | ||
| 2018 | +0,46% | ||
| 2017 | +0,05% | ||
| 2016 | +2,98% | ||
| 2015 | +1,24% | ||
