JPM EU Government Bond A (dist) - EUR/ LU0955580625 /
NAV16.05.2024 | Diff.+0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102,3270EUR | +0,11% | ausschüttend | Anleihen Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0,34 | -0,67 | - |
2014 | 2,18 | 0,73 | 0,87 | 0,92 | 1,03 | 1,19 | 0,97 | 1,89 | 0,07 | 0,07 | 1,41 | 1,09 | +13,13% |
2015 | 2,15 | 0,94 | 1,04 | -1,43 | -1,60 | -2,77 | 2,42 | -0,78 | 1,09 | 0,99 | 0,55 | -1,18 | +1,28% |
2016 | 1,78 | 0,87 | 0,66 | -1,24 | 0,95 | 2,33 | 0,88 | 0,06 | 0,00 | -2,26 | -1,77 | 0,75 | +2,95% |
2017 | -2,12 | 1,15 | -0,63 | 0,38 | 0,68 | -0,54 | 0,24 | 0,89 | -0,55 | 1,12 | 0,38 | -0,92 | +0,04% |
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 | +0,45% |
2019 | 1,12 | -0,25 | 1,72 | 0,04 | 1,05 | 2,53 | 1,66 | 2,71 | -0,43 | -1,07 | -1,19 | -0,87 | +7,14% |
2020 | 2,42 | 0,57 | -2,54 | -0,09 | 0,75 | 1,18 | 0,95 | -0,69 | 1,53 | 0,89 | 0,33 | 0,10 | +5,45% |
2021 | -0,76 | -1,87 | 0,28 | -1,07 | -0,19 | 0,36 | 1,68 | -0,39 | -1,19 | -0,82 | 1,57 | -1,40 | -3,81% |
2022 | -1,13 | -2,14 | -2,39 | -3,20 | -2,02 | -1,95 | 3,52 | -4,60 | -3,76 | 0,36 | 2,10 | -4,09 | -17,97% |
2023 | 2,14 | -2,74 | 2,46 | -0,09 | 0,42 | -0,28 | 0,05 | 0,20 | -2,60 | 0,55 | 2,77 | 3,74 | +6,60% |
2024 | -0,68 | -0,95 | 1,14 | -1,33 | 1,02 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,78% | 5,14% | 5,61% | 6,55% | 5,88% |
Sharpe Ratio | -1,26 | 0,76 | 0,01 | -1,26 | -0,95 |
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 | -2,22% | -3,20% | -4,10% | -21,41% | -22,52% |
Outperformance | -1,00% | - | -0,28% | +5,95% | +6,09% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM EU Government Bond X (acc) -... | thesaurierend | 126,9720 | +4,38% | -11,37% | |
JPM EU Government Bond I2 (acc) ... | thesaurierend | 95,4220 | +4,18% | -11,87% | |
JPM EU Government Bond T (acc) -... | thesaurierend | 86,3850 | +3,65% | -13,21% | |
JPM EU Government Bond I2 (dist)... | ausschüttend | 107,3500 | +5,24% | - | |
JPM EU Government Bond I2 (dist)... | ausschüttend | 106,0500 | +4,58% | - | |
JPM EU Government Bond I (acc) -... | thesaurierend | 115,3460 | +4,11% | -12,06% | |
JPM EU Government Bond C (acc) -... | thesaurierend | 15,2570 | +4,07% | -12,17% | |
JPM EU Government Bond C (dist) ... | ausschüttend | 104,2350 | +4,07% | -12,17% | |
JPM EU Government Bond D (acc) -... | thesaurierend | 13,8620 | +3,65% | -13,22% | |
JPM EU Government Bond A (dist) ... | ausschüttend | 102,3270 | +3,86% | -12,69% | |
JPM EU Government Bond A (acc) -... | thesaurierend | 14,3200 | +3,86% | -12,69% |
Performance
lfd. Jahr | -0,82% | ||
---|---|---|---|
6 Monate | +3,75% | ||
1 Jahr | +3,86% | ||
3 Jahre | -12,69% | ||
5 Jahre | -8,55% | ||
10 Jahre | +5,88% | ||
seit Beginn | +11,94% | ||
Jahr | |||
2023 | +6,60% | ||
2022 | -17,97% | ||
2021 | -3,81% | ||
2020 | +5,45% | ||
2019 | +7,14% | ||
2018 | +0,45% | ||
2017 | +0,04% | ||
2016 | +2,95% | ||
2015 | +1,28% |
Ausschüttungen
13.09.2023 | 0,96 EUR |
14.09.2022 | 0,01 EUR |
09.09.2021 | 0,05 EUR |
10.09.2020 | 0,24 EUR |
05.09.2019 | 0,53 EUR |
05.09.2018 | 0,53 EUR |
12.09.2017 | 1,80 EUR |
01.09.2016 | 1,71 EUR |
16.09.2015 | 2,16 EUR |
17.09.2014 | 1,93 EUR |