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JPM Global Bond Opportunities A (acc) - EUR (hedged)/  LU0890597635  /

Fonds
NAV23.05.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
88,8300EUR -0,16% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -0,52 -2,92 1,51 -0,35 0,67 1,80 0,30 1,10 -
2014 0,33 1,06 0,46 0,83 0,77 0,82 0,16 0,77 -1,68 0,84 0,87 -0,73 +4,56%
2015 1,21 1,21 -0,17 0,12 -0,20 -1,28 0,49 -1,10 -1,37 1,91 -0,57 -1,10 -0,92%
2016 -0,92 0,06 2,62 1,20 0,22 0,90 2,14 0,66 -0,43 -0,36 -1,46 0,97 +5,68%
2017 0,47 1,19 0,17 0,40 0,45 -0,08 0,65 -0,02 0,35 0,20 -0,07 0,09 +3,86%
2018 0,43 -0,75 -0,57 -0,44 -1,15 -0,66 0,97 -0,52 0,30 -1,36 -0,78 -0,85 -5,29%
2019 2,33 0,81 0,69 0,71 0,01 1,52 0,39 0,68 -0,34 -0,10 -0,31 0,45 +7,03%
2020 0,64 -0,65 -6,28 2,44 2,33 1,23 2,19 0,13 -0,72 0,45 2,70 1,29 +5,56%
2021 -0,18 -0,20 -0,36 0,63 0,33 0,20 -0,10 0,22 -0,23 -0,48 -1,02 1,07 -0,16%
2022 -1,68 -1,75 0,50 -2,69 -0,46 -4,69 2,73 -0,73 -3,57 0,19 2,65 0,38 -9,00%
2023 2,23 -1,86 0,58 0,21 -1,01 -0,05 0,71 -0,97 -1,55 -1,19 3,74 2,90 +3,62%
2024 -0,29 -0,63 0,65 -1,47 1,13 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,07% 3,57% 3,75% 3,82% 4,17%
Sharpe Ratio -1,77 0,87 -0,22 -1,57 -0,86
Bester Monat +2,90% +3,74% +3,74% +3,74% +3,74%
Schlechtester Monat -1,47% -1,47% -1,55% -4,69% -6,28%
Maximaler Verlust -2,04% -2,28% -4,33% -13,78% -13,98%
Outperformance -3,11% - +2,17% +1,21% +5,08%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Bond Opportunities D ... thesaurierend 132,0500 +4,40% -2,25%
JPM Global Bond Opportunities A ... thesaurierend 768,3700 +2,78% -6,08%
JPM Global Bond Opportunities D ... thesaurierend 84,0300 +2,46% -7,77%
JPM Global Bond Opportunities A ... ausschüttend 85,2400 +4,92% -0,74%
JPM Global Bond Opportunities C ... ausschüttend 90,0800 +5,49% +0,87%
JPM Global Bond Opportunities D ... ausschüttend 52,3100 +2,46% -7,77%
JPM Global Bond Opportunities D ... ausschüttend 78,0300 +2,47% -7,79%
JPM Global Bond Opportunities C ... ausschüttend 84,7800 +3,55% -4,84%
JPM Global Bond Opportunities A ... ausschüttend 86,6300 +2,99% -6,40%
JPM Global Bond Opportunities C ... thesaurierend 100,1000 +1,14% -8,06%
JPM Global Bond Opportunities C2... ausschüttend 94,8900 +5,03% -1,05%
JPM Global Bond Opportunities C ... ausschüttend 9,9400 +4,75% -0,59%
JPM Global Bond Opportunities C ... ausschüttend 9,7800 +3,63% -1,64%
JPM Global Bond Opportunities C ... ausschüttend 9,6700 +3,88% -2,82%
JPM Global Bond Opportunities A ... thesaurierend 98,4200 +0,59% -9,57%
JPM Global Bond Opportunities A ... thesaurierend 1.183,9500 +5,84% +4,40%
JPM Global Bond Opportunities A ... thesaurierend 108,9000 +4,33% -2,99%
JPM Global Bond Opportunities A ... thesaurierend 11,5000 +4,55% -0,26%
JPM Global Bond Opportunities A ... thesaurierend 11,1600 +3,14% -3,21%
JPM Global Bond Opportunities A ... ausschüttend 86,8800 +0,59% -9,57%
JPM Global Bond Opportunities A ... ausschüttend 97,5600 +4,34% -2,98%
JPM Global Bond Opportunities A ... ausschüttend 78,4000 +2,98% -6,40%
JPM Global Bond Opportunities A ... ausschüttend 84,3600 +2,99% -6,39%
JPM Global Bond Opportunities A ... ausschüttend 9,2000 +4,46% 0,00%
JPM Global Bond Opportunities A ... ausschüttend 8,9500 +3,15% -3,15%
JPM Global Bond Opportunities C ... thesaurierend 112,5600 +4,91% -1,37%
JPM Global Bond Opportunities C ... thesaurierend 11,8800 +5,04% +1,37%
JPM Global Bond Opportunities C ... thesaurierend 11,5300 +3,69% -1,62%
JPM Global Bond Opportunities C ... ausschüttend 94,6500 +4,92% -1,35%
JPM Global Bond Opportunities C ... ausschüttend 9,5000 +5,11% +1,40%
JPM Global Bond Opportunities C ... ausschüttend 9,2500 +3,64% -1,65%
JPM Global Bond Opportunities C2... thesaurierend 98,1500 +1,24% -7,79%
JPM Global Bond Opportunities C2... thesaurierend 106,6300 +5,02% -1,08%
JPM Global Bond Opportunities C2... thesaurierend 10,7700 +3,76% -1,28%
JPM Global Bond Opportunities C2... ausschüttend 90,3700 +3,65% -4,55%
JPM Global Bond Opportunities C2... ausschüttend 9,0700 +3,71% -1,35%
JPM Global Bond Opportunities C2... ausschüttend 93,5700 +5,61% +1,19%
JPM Global Bond Opportunities D ... ausschüttend 78,7800 +2,46% -7,80%
JPM Global Bond Opportunities D ... ausschüttend 86,6500 +4,39% -2,25%
JPM Global Bond Opportunities T ... thesaurierend 78,6200 +2,46% -7,79%
JPM Global Bond Opportunities T ... ausschüttend 54,6300 +2,47% -7,74%
JPM Global Bond Opportunities X ... thesaurierend 107,3300 +4,12% -3,26%
JPM Global Bond Opportunities X ... thesaurierend 10.398,0000 -0,12% -8,28%
JPM Global Bond Opportunities X ... thesaurierend 120,4700 +6,08% +2,55%
JPM Global Bond Opportunities X ... ausschüttend 94,6000 +6,08% +2,04%
JPM Global Bond Opportunities I ... thesaurierend 136,4000 +5,54% +1,00%
JPM Global Bond Opportunities I ... thesaurierend 84,7400 +3,58% -4,74%
JPM Global Bond Opportunities C2... thesaurierend 102,0700 +3,66% -4,55%
JPM Global Bond Opportunities C2... thesaurierend 110,9900 +5,60% +1,18%
JPM Global Bond Opportunities I2... thesaurierend 104,5900 +3,70% -4,43%
JPM Global Bond Opportunities I2... thesaurierend 119,8500 +5,65% +1,30%
JPM Global Bond Opportunities C2... ausschüttend 99,5600 +5,60% +1,17%
JPM Global Bond Opportunities C ... thesaurierend 84,6700 +3,56% -4,83%
JPM Global Bond Opportunities C ... thesaurierend 135,0400 +5,50% +0,88%
JPM Global Bond Opportunities C ... ausschüttend 102,9300 +5,50% +0,88%
JPM Global Bond Opportunities A ... thesaurierend 139,7400 +4,93% -0,74%
JPM Global Bond Opportunities A ... thesaurierend 88,8300 +2,98% -6,38%
JPM Global Bond Opportunities A ... ausschüttend 61,5500 +2,98% -6,40%
JPM Global Bond Opportunities A ... ausschüttend 105,9100 +4,92% -0,77%

Performance

lfd. Jahr
  -0,63%
6 Monate  
+3,35%
1 Jahr  
+2,98%
3 Jahre
  -6,38%
5 Jahre  
+1,28%
10 Jahre  
+10,33%
seit Beginn  
+16,61%
Jahr
2023  
+3,62%
2022
  -9,00%
2021
  -0,16%
2020  
+5,56%
2019  
+7,03%
2018
  -5,29%
2017  
+3,86%
2016  
+5,68%
2015
  -0,92%