JPM EU Government Bond X (acc) - EUR/ LU0396373325 /
NAV04.06.2024 | Diff.+0,5820 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
126,5270EUR | +0,46% | thesaurierend | Anleihen Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | -1,68 | 2,19 | 0,75 | 1,12 | 0,72 | 1,53 | 0,77 | - |
2013 | -0,81 | 0,29 | 0,85 | 2,84 | -1,52 | -1,87 | 0,93 | -0,43 | 0,70 | 1,56 | 0,37 | -0,63 | +2,20% |
2014 | 2,22 | 0,78 | 0,92 | 0,95 | 1,08 | 1,23 | 1,01 | 1,94 | 0,11 | 0,11 | 1,45 | 1,14 | +13,71% |
2015 | 2,19 | 0,98 | 1,08 | -1,39 | -1,56 | -2,73 | 2,46 | -0,73 | 1,13 | 1,03 | 0,60 | -1,15 | +1,79% |
2016 | 1,83 | 0,91 | 0,71 | -1,22 | 1,00 | 2,37 | 0,92 | 0,10 | 0,04 | -2,21 | -1,73 | 0,80 | +3,48% |
2017 | -2,07 | 1,19 | -0,59 | 0,42 | 0,72 | -0,50 | 0,29 | 0,93 | -0,52 | 1,16 | 0,42 | -0,88 | +0,54% |
2018 | -0,05 | 0,09 | 1,56 | -0,38 | -1,42 | 0,77 | -0,32 | -0,68 | -0,18 | 0,05 | 0,57 | 0,95 | +0,95% |
2019 | 1,17 | -0,21 | 1,77 | 0,07 | 1,09 | 2,58 | 1,71 | 2,75 | -0,38 | -1,03 | -1,15 | -0,83 | +7,68% |
2020 | 2,47 | 0,61 | -2,49 | -0,06 | 0,79 | 1,23 | 0,99 | -0,65 | 1,57 | 0,93 | 0,37 | 0,15 | +5,98% |
2021 | -0,72 | -1,83 | 0,32 | -1,03 | -0,15 | 0,40 | 1,72 | -0,34 | -1,16 | -0,78 | 1,62 | -1,36 | -3,33% |
2022 | -1,09 | -2,10 | -2,35 | -3,17 | -1,98 | -1,90 | 3,55 | -4,56 | -3,72 | 0,40 | 2,15 | -4,05 | -17,56% |
2023 | 2,19 | -2,71 | 2,50 | -0,05 | 0,47 | -0,24 | 0,10 | 0,24 | -2,56 | 0,59 | 2,81 | 3,78 | +7,13% |
2024 | -0,63 | -0,92 | 1,18 | -1,28 | -0,07 | 0,76 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,77% | 4,99% | 5,56% | 6,57% | 5,89% |
Sharpe Ratio | -1,28 | -0,08 | 0,07 | -1,25 | -0,91 |
Bester Monat | +3,78% | +3,78% | +3,78% | +3,78% | +3,78% |
Schlechtester Monat | -1,28% | -1,28% | -2,56% | -4,56% | -4,56% |
Maximaler Verlust | -2,15% | -3,04% | -3,98% | -20,57% | -21,43% |
Outperformance | -0,76% | - | +0,22% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM EU Government Bond X (acc) -... | thesaurierend | 126,5270 | +4,16% | -12,74% | |
JPM EU Government Bond I2 (acc) ... | thesaurierend | 95,0780 | +3,96% | -13,23% | |
JPM EU Government Bond T (acc) -... | thesaurierend | 86,0500 | +3,43% | -14,55% | |
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 | 114,9260 | +3,89% | -13,42% | |
JPM EU Government Bond C (acc) -... | thesaurierend | 15,2010 | +3,84% | -13,52% | |
JPM EU Government Bond C (dist) ... | ausschüttend | 103,8530 | +3,84% | -13,52% | |
JPM EU Government Bond D (acc) -... | thesaurierend | 13,8080 | +3,43% | -14,56% | |
JPM EU Government Bond A (dist) ... | ausschüttend | 101,9420 | +3,64% | -14,04% | |
JPM EU Government Bond A (acc) -... | thesaurierend | 14,2660 | +3,63% | -14,04% |
Performance
lfd. Jahr | -0,98% | ||
---|---|---|---|
6 Monate | +1,67% | ||
1 Jahr | +4,16% | ||
3 Jahre | -12,74% | ||
5 Jahre | -7,72% | ||
10 Jahre | +10,87% | ||
seit Beginn | +26,53% | ||
Jahr | |||
2023 | +7,13% | ||
2022 | -17,56% | ||
2021 | -3,33% | ||
2020 | +5,98% | ||
2019 | +7,68% | ||
2018 | +0,95% | ||
2017 | +0,54% | ||
2016 | +3,48% | ||
2015 | +1,79% |