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JPM EU Government Bond I2 (dist) - GBP (hedged)/  LU2523355282  /

Fonds
NAV30.04.2024 Diff.-0.2770 Ertragstyp Ausrichtung Fondsgesellschaft
106.0500GBP -0.26% ausschüttend Anleihen Europa JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - 2.28 -3.96 -
2023 2.31 -2.62 2.65 0.01 0.57 -0.15 0.21 0.38 -2.47 0.67 2.89 3.86 +8.37%
2024 -0.53 -0.82 1.26 -1.19 - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.88% 5.29% 5.63% -% -%
Sharpe Ratio -1.59 1.54 0.14 - -
Bester Monat +3.86% +3.86% +3.86% - -
Schlechtester Monat -1.19% -1.19% -2.47% - -
Maximaler Verlust -2.01% -2.68% -3.65% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM EU Government Bond X (acc) -... thesaurierend 126.6200 +4.99% -12.05%
JPM EU Government Bond I2 (acc) ... thesaurierend 95.1550 +4.79% -12.55%
JPM EU Government Bond T (acc) -... thesaurierend 86.1370 +4.26% -13.87%
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 115.0220 +4.71% -12.73%
JPM EU Government Bond C (acc) -... thesaurierend 15.2140 +4.67% -12.84%
JPM EU Government Bond C (dist) ... ausschüttend 103.9420 +4.67% -12.83%
JPM EU Government Bond D (acc) -... thesaurierend 13.8220 +4.25% -13.88%
JPM EU Government Bond A (dist) ... ausschüttend 102.0370 +4.46% -13.36%
JPM EU Government Bond A (acc) -... thesaurierend 14.2800 +4.47% -13.35%

Performance

lfd. Jahr
  -1.30%
6 Monate  
+5.81%
1 Jahr  
+4.58%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7.16%
Jahr
2023  
+8.37%
 

Ausschüttungen

13.09.2023 1.06 GBP