JPM Global Government Bond A (acc) - USD (hedged)/ LU0406674159 /
NAV24.05.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,5700USD | -0,11% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | 0,64 | -0,71 | -1,43 | 0,81 | 0,72 | 0,95 | 0,71 | -0,39 | 1,18 | -1,24 | - |
2010 | 0,71 | 0,47 | -0,08 | 0,85 | 1,23 | 1,06 | 0,38 | 2,10 | -0,37 | -0,29 | -1,40 | -0,45 | +4,24% |
2011 | -0,45 | -0,08 | -0,08 | 0,61 | 1,05 | 0,07 | 0,82 | 2,36 | 1,08 | -1,00 | -0,14 | 1,73 | +6,10% |
2012 | 0,64 | 0,35 | -0,35 | 0,63 | 1,61 | -0,55 | 1,11 | -0,14 | 0,41 | 0,00 | 0,82 | -0,14 | +4,47% |
2013 | -0,82 | 0,62 | 0,89 | 1,08 | -1,80 | -1,56 | 0,35 | -0,28 | 0,69 | 0,89 | -0,14 | -0,68 | -0,82% |
2014 | 1,51 | 0,34 | 0,20 | 0,60 | 0,80 | 0,40 | 0,40 | 1,44 | -0,13 | 0,39 | 1,23 | 0,83 | +8,29% |
2015 | 2,28 | -0,80 | 0,81 | -0,93 | -0,69 | -1,38 | 1,27 | -0,06 | 0,69 | 0,13 | 0,06 | -0,31 | +1,01% |
2016 | 1,94 | 1,17 | 0,55 | -0,30 | 0,61 | 2,65 | 0,29 | 0,00 | -0,12 | -1,52 | -2,02 | 0,12 | +3,32% |
2017 | -0,48 | 0,85 | -0,18 | 0,42 | 0,66 | -0,30 | 0,06 | 1,02 | -0,65 | 0,54 | 0,24 | 0,18 | +2,36% |
2018 | -0,36 | -0,18 | 1,25 | -0,35 | -0,06 | 0,47 | -0,24 | 0,00 | -0,47 | -0,18 | 0,65 | 1,47 | +2,01% |
2019 | 1,10 | -0,06 | 1,84 | -0,23 | 1,81 | 1,55 | 0,71 | 3,15 | -0,79 | -0,48 | -0,53 | -0,64 | +7,60% |
2020 | 2,21 | 1,64 | 0,36 | 0,62 | 0,05 | 0,51 | 1,12 | -0,96 | 0,87 | -0,30 | 0,20 | 0,10 | +6,58% |
2021 | -0,76 | -2,24 | 0,00 | 0,10 | 0,10 | 0,47 | 1,24 | -0,10 | -1,33 | -0,36 | 1,09 | -0,82 | -2,63% |
2022 | -1,30 | -1,37 | -2,03 | -2,29 | -0,89 | -1,41 | 2,00 | -2,52 | -2,93 | -0,59 | 1,78 | -1,34 | -12,27% |
2023 | 2,13 | -1,91 | 2,60 | 0,40 | -0,80 | -0,23 | -0,17 | -0,29 | -1,75 | -0,65 | 2,93 | 3,36 | +5,57% |
2024 | -0,45 | -0,79 | 1,02 | -1,80 | 0,63 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,09% | 4,49% | 4,67% | 4,93% | 4,62% |
Sharpe Ratio | -1,80 | 0,41 | -0,39 | -1,35 | -0,90 |
Bester Monat | +3,36% | +3,36% | +3,36% | +3,36% | +3,36% |
Schlechtester Monat | -1,80% | -1,80% | -1,80% | -2,93% | -2,93% |
Maximaler Verlust | -2,30% | -2,74% | -4,15% | -15,64% | -16,53% |
Outperformance | -1,12% | - | -3,18% | +8,94% | +1,98% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Government Bond D (ac... | thesaurierend | 11,4600 | -0,09% | -13,70% | |
JPM Global Government Bond C (di... | ausschüttend | 95,7900 | +1,65% | - | |
JPM Global Government Bond X (ac... | thesaurierend | 12,8600 | +0,63% | -11,86% | |
JPM Global Government Bond I2 (a... | thesaurierend | 93,0800 | +0,45% | -12,37% | |
JPM Global Government Bond I2 (a... | thesaurierend | 102,6700 | - | +0,97% | |
JPM Global Government Bond A (ac... | thesaurierend | 9,9600 | +0,50% | -10,99% | |
JPM Global Government Bond I (di... | ausschüttend | 85,3400 | +0,38% | -12,55% | |
JPM Global Government Bond X (ac... | thesaurierend | 125,2900 | +2,51% | -6,88% | |
JPM Global Government Bond X (di... | ausschüttend | 97,1100 | +1,95% | -8,56% | |
JPM Global Government Bond A (ac... | thesaurierend | 1.013,6600 | +0,50% | - | |
JPM Global Government Bond C (ac... | thesaurierend | 960,7800 | +0,76% | - | |
JPM Global Government Bond I (di... | ausschüttend | 103,4500 | +2,25% | - | |
JPM Global Government Bond I (ac... | thesaurierend | 104,7200 | +0,37% | -12,56% | |
JPM Global Government Bond I (ac... | thesaurierend | 122,1500 | +2,25% | -7,60% | |
JPM Global Government Bond C (ac... | thesaurierend | 12,3100 | +0,33% | -12,63% | |
JPM Global Government Bond C (ac... | thesaurierend | 122,9100 | +2,21% | -7,73% | |
JPM Global Government Bond A (ac... | thesaurierend | 11,8100 | +0,08% | -13,23% | |
JPM Global Government Bond A (ac... | thesaurierend | 17,5700 | +1,97% | -8,35% |
Performance
lfd. Jahr | -1,40% | ||
---|---|---|---|
6 Monate | +2,75% | ||
1 Jahr | +1,97% | ||
3 Jahre | -8,35% | ||
5 Jahre | -1,68% | ||
10 Jahre | +16,51% | ||
seit Beginn | +39,11% | ||
Jahr | |||
2023 | +5,57% | ||
2022 | -12,27% | ||
2021 | -2,63% | ||
2020 | +6,58% | ||
2019 | +7,60% | ||
2018 | +2,01% | ||
2017 | +2,36% | ||
2016 | +3,32% | ||
2015 | +1,01% |