JPM Global Strategic Bond D (perf) (acc) - EUR (hedged)/ LU0514680072 /
| NAV22.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 73.3500EUR | -0.01% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.31 | -0.10 | 0.79 | -0.09 | -1.07 | 0.92 | -0.76 | -1.79 | 1.95 | -1.07 | 1.64 | +0.60% |
| 2012 | 1.40 | 1.09 | 0.12 | -0.48 | -0.44 | 0.40 | 0.69 | 0.20 | 0.57 | 0.30 | 0.09 | 0.63 | +4.65% |
| 2013 | 0.18 | 0.05 | -0.21 | 1.19 | -0.44 | -2.20 | 1.30 | -0.51 | 0.27 | 0.66 | 0.19 | 0.81 | +1.29% |
| 2014 | -0.33 | 0.80 | 0.08 | 0.13 | -0.01 | 0.34 | -0.22 | -0.23 | -1.10 | 0.27 | -0.01 | 0.08 | -0.22% |
| 2015 | 0.19 | 1.09 | -0.38 | 0.11 | -0.33 | -0.57 | -0.09 | -0.82 | -1.18 | 0.98 | -0.67 | -0.57 | -2.25% |
| 2016 | -0.74 | -0.21 | 1.63 | 0.37 | 0.23 | 0.52 | 0.84 | 0.49 | -0.24 | -0.64 | -0.67 | 0.48 | +2.05% |
| 2017 | 0.10 | 0.58 | -0.10 | 0.05 | -0.18 | -0.06 | 0.50 | -0.42 | 0.29 | 0.00 | -0.37 | 0.01 | +0.40% |
| 2018 | 0.42 | -0.45 | -1.00 | -0.30 | -0.78 | -0.35 | 0.43 | 0.05 | 0.01 | -1.20 | -0.98 | -1.62 | -5.63% |
| 2019 | 1.52 | 0.42 | 0.13 | 0.57 | -0.64 | 0.57 | 0.25 | -0.07 | -0.25 | -0.20 | -0.19 | 0.04 | +2.17% |
| 2020 | 0.41 | -0.28 | -3.41 | 1.33 | 0.99 | 0.82 | 1.27 | -0.07 | -0.24 | -0.11 | 1.73 | 0.91 | +3.31% |
| 2021 | -0.19 | -0.45 | -0.39 | 0.46 | 0.10 | 0.00 | -0.27 | 0.03 | -0.10 | -0.61 | -1.24 | 0.75 | -1.92% |
| 2022 | -1.50 | -1.69 | 0.85 | -1.69 | -0.45 | -3.69 | 1.51 | 0.20 | -1.82 | 0.16 | 1.35 | 0.18 | -6.52% |
| 2023 | 1.00 | -0.54 | 0.13 | -0.10 | -0.66 | 0.13 | 0.34 | -0.66 | -1.07 | -1.00 | 2.94 | 2.17 | +2.61% |
| 2024 | 0.08 | -0.42 | 0.73 | -1.12 | 1.13 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.53% | 2.81% | 2.87% | 3.26% | 3.13% |
| Sharpe Ratio | -1.12 | 1.10 | -0.33 | -1.69 | -1.38 |
| Bester Monat | +2.17% | +2.94% | +2.94% | +2.94% | +2.94% |
| Schlechtester Monat | -1.12% | -1.12% | -1.12% | -3.69% | -3.69% |
| Maximaler Verlust | -1.69% | -1.69% | -3.13% | -10.60% | -11.22% |
| Outperformance | -3.23% | - | +3.95% | -7.90% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | thesaurierend | 95.7000 | +1.55% | -5.35% | |
| JPM Global Strategic Bond A (per... | ausschüttend | 56.5800 | +3.89% | -2.07% | |
| JPM Global Strategic Bond C (per... | ausschüttend | 57.7700 | +5.90% | +3.35% | |
| JPM Global Strategic Bond I (per... | thesaurierend | 10'755.0000 | +0.31% | -5.28% | |
| JPM Global Strategic Bond I (per... | ausschüttend | 57.4700 | +5.95% | +3.48% | |
| JPM Global Strategic Bond A (per... | thesaurierend | 69.3700 | +5.30% | +1.64% | |
| JPM Global Strategic Bond A (mth... | ausschüttend | 90.3900 | +5.33% | +2.68% | |
| JPM Global Strategic Bond C (per... | thesaurierend | 76.3500 | +5.89% | +3.33% | |
| JPM Global Strategic Bond A (per... | thesaurierend | 819.5000 | +3.74% | -1.56% | |
| JPM Global Strategic Bond D (per... | ausschüttend | 52.1700 | +2.85% | -4.94% | |
| JPM Global Strategic Bond D (per... | thesaurierend | 73.3500 | +2.86% | -4.94% | |
| JPM Global Strategic Bond I2 (pe... | thesaurierend | 104.2800 | +4.60% | -0.04% | |
| JPM Global Strategic Bond T (per... | thesaurierend | 68.5500 | +2.85% | -4.94% | |
| JPM Global Strategic Bond T (per... | ausschüttend | 44.8200 | +2.87% | -4.93% | |
| JPM Global Strategic Bond A (acc... | thesaurierend | 1'077.6200 | +4.09% | -0.10% | |
| JPM Global Strategic Bond A (per... | ausschüttend | 53.4400 | +3.88% | -2.09% | |
| JPM Global Strategic Bond A (per... | ausschüttend | 84.0800 | +5.54% | +3.25% | |
| JPM Global Strategic Bond C (per... | thesaurierend | 99.9200 | +2.13% | -3.77% | |
| JPM Global Strategic Bond C (per... | thesaurierend | 560.9400 | +7.32% | +11.69% | |
| JPM Global Strategic Bond C (per... | ausschüttend | 99.0600 | +6.13% | +4.97% | |
| JPM Global Strategic Bond D (per... | thesaurierend | 470.3500 | +5.66% | +6.65% | |
| JPM Global Strategic Bond D (per... | thesaurierend | 109.2000 | +4.74% | +0.43% | |
| JPM Global Strategic Bond D (per... | ausschüttend | 55.0400 | +2.85% | -4.94% | |
| JPM Global Strategic Bond D (per... | ausschüttend | 75.2200 | +4.52% | +0.23% | |
| JPM Global Strategic Bond I2 (pe... | thesaurierend | 106.7100 | +6.52% | - | |
| JPM Global Strategic Bond I (per... | thesaurierend | 131.4300 | +6.41% | +5.32% | |
| JPM Global Strategic Bond I (per... | thesaurierend | 82.4300 | +4.51% | -0.33% | |
| JPM Global Strategic Bond I (acc... | thesaurierend | 90.7200 | +4.24% | -1.05% | |
| JPM Global Strategic Bond C (per... | thesaurierend | 89.8500 | +4.45% | -0.47% | |
| JPM Global Strategic Bond C (per... | thesaurierend | 141.3500 | +6.37% | +5.19% | |
| JPM Global Strategic Bond C (per... | ausschüttend | 99.7600 | +6.37% | +5.20% | |
| JPM Global Strategic Bond C (acc... | thesaurierend | 94.1300 | +4.20% | -1.17% | |
| JPM Global Strategic Bond C (per... | thesaurierend | 108.0000 | +5.99% | - | |
| JPM Global Strategic Bond A (per... | thesaurierend | 140.1700 | +5.79% | +3.48% | |
| JPM Global Strategic Bond A (per... | ausschüttend | 61.3100 | +3.86% | -2.11% | |
| JPM Global Strategic Bond A (acc... | thesaurierend | 119.4200 | +5.57% | +2.91% | |
| JPM Global Strategic Bond A (acc... | thesaurierend | 92.7900 | +3.68% | -2.64% | |
| JPM Global Strategic Bond A (per... | thesaurierend | 97.6400 | +3.88% | -2.09% |
Performance
| lfd. Jahr | +0.38% | ||
|---|---|---|---|
| 6 Monate | +3.37% | ||
| 1 Jahr | +2.86% | ||
| 3 Jahre | -4.94% | ||
| 5 Jahre | -2.47% | ||
| 10 Jahre | -6.51% | ||
| seit Beginn | +0.25% | ||
| Jahr | |||
| 2023 | +2.61% | ||
| 2022 | -6.52% | ||
| 2021 | -1.92% | ||
| 2020 | +3.31% | ||
| 2019 | +2.17% | ||
| 2018 | -5.63% | ||
| 2017 | +0.40% | ||
| 2016 | +2.05% | ||
| 2015 | -2.25% | ||
