JPMorgan Funds - EU Government Bond Fund D (acc) - EUR/ LU0355584037 /
| NAV07.06.2024 | Diff.-0,0560 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,7400EUR | -0,41% | thesaurierend | Anleihen Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | 3,29 | 1,06 | - |
| 2009 | -1,24 | 1,26 | 0,76 | 0,57 | -1,51 | 1,05 | 1,99 | 0,56 | 0,65 | -0,09 | 0,55 | -0,82 | +3,73% |
| 2010 | 0,09 | 1,29 | 0,73 | -0,90 | 1,55 | -0,18 | 0,54 | 2,59 | -1,22 | -0,62 | -2,75 | -0,27 | +0,74% |
| 2011 | -0,55 | 0,09 | -0,55 | 0,28 | 1,01 | -0,27 | -0,09 | 3,30 | 0,62 | -2,11 | -2,43 | 4,06 | +3,20% |
| 2012 | 2,31 | 1,56 | -0,34 | -0,09 | 1,80 | -1,68 | 2,14 | 0,67 | 1,00 | 0,66 | 1,47 | 0,73 | +10,64% |
| 2013 | -0,88 | 0,24 | 0,81 | 2,80 | -1,63 | -1,90 | 0,89 | -0,48 | 0,64 | 1,44 | 0,31 | -0,63 | +1,52% |
| 2014 | 2,13 | 0,70 | 0,84 | 0,91 | 1,06 | 1,12 | 0,96 | 1,90 | 0,07 | 0,00 | 1,43 | 1,06 | +12,87% |
| 2015 | 2,17 | 0,89 | 1,02 | -1,41 | -1,63 | -2,77 | 2,35 | -0,77 | 1,05 | 0,97 | 0,55 | -1,23 | +1,05% |
| 2016 | 1,80 | 0,88 | 0,61 | -1,25 | 0,94 | 2,31 | 0,87 | 0,04 | -0,02 | -2,27 | -1,79 | 0,74 | +2,78% |
| 2017 | -2,14 | 1,14 | -0,64 | 0,36 | 0,66 | -0,56 | 0,22 | 0,88 | -0,57 | 1,10 | 0,36 | -0,93 | -0,15% |
| 2018 | -0,11 | 0,03 | 1,51 | -0,45 | -1,48 | 0,73 | -0,39 | -0,73 | -0,24 | 0,00 | 0,51 | 0,90 | +0,25% |
| 2019 | 1,10 | -0,27 | 1,71 | 0,01 | 1,04 | 2,52 | 1,64 | 2,70 | -0,45 | -1,08 | -1,21 | -0,89 | +6,92% |
| 2020 | 2,41 | 0,56 | -2,56 | -0,11 | 0,74 | 1,17 | 0,94 | -0,71 | 1,51 | 0,87 | 0,31 | 0,08 | +5,24% |
| 2021 | -0,77 | -1,89 | 0,26 | -1,08 | -0,20 | 0,34 | 1,66 | -0,41 | -1,21 | -0,83 | 1,56 | -1,42 | -3,99% |
| 2022 | -1,15 | -2,15 | -2,41 | -3,22 | -2,04 | -1,96 | 3,50 | -4,62 | -3,77 | 0,34 | 2,08 | -4,11 | -18,14% |
| 2023 | 2,12 | -2,76 | 2,44 | -0,10 | 0,40 | -0,30 | 0,04 | 0,18 | -2,61 | 0,54 | 2,75 | 3,72 | +6,39% |
| 2024 | -0,69 | -0,97 | 1,13 | -1,34 | -0,14 | 0,26 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,76% | 4,92% | 5,54% | 6,57% | 5,89% |
| Sharpe Ratio | -1,64 | -0,87 | -0,16 | -1,37 | -1,07 |
| Bester Monat | +3,72% | +3,72% | +3,72% | +3,72% | +3,72% |
| Schlechtester Monat | -1,34% | -1,34% | -2,61% | -4,62% | -4,62% |
| Maximaler Verlust | -2,24% | -3,26% | -4,16% | -21,76% | -22,96% |
| Outperformance | +2,21% | - | +1,65% | +5,65% | +7,87% |
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 | -1,77% | ||
|---|---|---|---|
| 6 Monate | -0,27% | ||
| 1 Jahr | +2,85% | ||
| 3 Jahre | -14,86% | ||
| 5 Jahre | -12,15% | ||
| 10 Jahre | +1,63% | ||
| seit Beginn | +37,40% | ||
| Jahr | |||
| 2023 | +6,39% | ||
| 2022 | -18,14% | ||
| 2021 | -3,99% | ||
| 2020 | +5,24% | ||
| 2019 | +6,92% | ||
| 2018 | +0,25% | ||
| 2017 | -0,15% | ||
| 2016 | +2,78% | ||
| 2015 | +1,05% | ||
