JPMorgan Funds - EU Government Bond Fund I (acc) - EUR/ LU0355584201 /
NAV13.06.2024 | Diff.+0,0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
114,3140EUR | 0,00% | thesaurierend | Anleihen Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0,34 | -0,64 | - |
2014 | 2,20 | 0,76 | 0,90 | 0,94 | 1,05 | 1,22 | 0,98 | 1,92 | 0,09 | 0,09 | 1,43 | 1,13 | +13,43% |
2015 | 2,16 | 0,98 | 1,05 | -1,40 | -1,59 | -2,75 | 2,44 | -0,75 | 1,10 | 1,00 | 0,57 | -1,16 | +1,54% |
2016 | 1,80 | 0,89 | 0,69 | -1,23 | 0,98 | 2,35 | 0,91 | 0,07 | 0,02 | -2,23 | -1,75 | 0,78 | +3,20% |
2017 | -2,10 | 1,17 | -0,60 | 0,40 | 0,70 | -0,52 | 0,26 | 0,91 | -0,53 | 1,14 | 0,40 | -0,90 | +0,28% |
2018 | -0,07 | 0,07 | 1,54 | -0,40 | -1,44 | 0,75 | -0,35 | -0,69 | -0,21 | 0,04 | 0,55 | 0,94 | +0,69% |
2019 | 1,14 | -0,23 | 1,75 | 0,05 | 1,07 | 2,55 | 1,69 | 2,73 | -0,41 | -1,05 | -1,17 | -0,86 | +7,40% |
2020 | 2,44 | 0,59 | -2,52 | -0,08 | 0,78 | 1,20 | 0,97 | -0,67 | 1,55 | 0,91 | 0,34 | 0,12 | +5,70% |
2021 | -0,74 | -1,85 | 0,30 | -1,05 | -0,17 | 0,38 | 1,69 | -0,36 | -1,18 | -0,80 | 1,59 | -1,38 | -3,57% |
2022 | -1,11 | -2,13 | -2,37 | -3,19 | -1,99 | -1,93 | 3,54 | -4,58 | -3,74 | 0,38 | 2,13 | -4,07 | -17,77% |
2023 | 2,16 | -2,73 | 2,48 | -0,07 | 0,44 | -0,26 | 0,07 | 0,22 | -2,58 | 0,57 | 2,79 | 3,76 | +6,86% |
2024 | -0,65 | -0,94 | 1,16 | -1,31 | -0,09 | 0,22 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,84% | 4,95% | 5,59% | 6,58% | 5,89% |
Sharpe Ratio | -1,51 | -0,82 | -0,12 | -1,32 | -0,99 |
Bester Monat | +3,76% | +3,76% | +3,76% | +3,76% | +3,76% |
Schlechtester Monat | -1,31% | -1,31% | -2,58% | -4,58% | -4,58% |
Maximaler Verlust | -2,19% | -3,12% | -4,05% | -21,01% | -22,00% |
Outperformance | -0,89% | - | -0,04% | +6,74% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - EU Government B... | thesaurierend | 125,8610 | +3,35% | -13,52% | |
JPMorgan Funds - EU Government B... | thesaurierend | 94,5730 | +3,15% | -14,01% | |
JPMorgan Funds - EU Government B... | thesaurierend | 85,5830 | +2,63% | -15,31% | |
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 | 114,3140 | +3,08% | -14,19% | |
JPMorgan Funds - EU Government B... | thesaurierend | 15,1200 | +3,04% | -14,29% | |
JPMorgan Funds - EU Government B... | ausschüttend | 103,2990 | +3,04% | -14,29% | |
JPMorgan Funds - EU Government B... | thesaurierend | 13,7330 | +2,62% | -15,32% | |
JPMorgan Funds - EU Government B... | ausschüttend | 101,3930 | +2,83% | -14,80% | |
JPMorgan Funds - EU Government B... | thesaurierend | 14,1900 | +2,83% | -14,80% |
Performance
lfd. Jahr | -1,62% | ||
---|---|---|---|
6 Monate | -0,17% | ||
1 Jahr | +3,08% | ||
3 Jahre | -14,19% | ||
5 Jahre | -10,00% | ||
10 Jahre | +6,56% | ||
seit Beginn | +14,31% | ||
Jahr | |||
2023 | +6,86% | ||
2022 | -17,77% | ||
2021 | -3,57% | ||
2020 | +5,70% | ||
2019 | +7,40% | ||
2018 | +0,69% | ||
2017 | +0,28% | ||
2016 | +3,20% | ||
2015 | +1,54% |