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JPM Global Strategic Bond D (perf) (acc) - EUR (hedged)/  LU0514680072  /

Fonds
NAV23.05.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
73,2600EUR -0,12% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,01 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,52% 2,82% 2,88% 3,26% 3,13%
Sharpe Ratio -1,25 1,09 -0,32 -1,70 -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 95,5700 +1,59% -5,48%
JPM Global Strategic Bond A (per... ausschüttend 56,5100 +3,95% -2,19%
JPM Global Strategic Bond C (per... ausschüttend 57,7000 +5,94% +3,23%
JPM Global Strategic Bond I (per... thesaurierend 10.738,0000 +0,33% -5,43%
JPM Global Strategic Bond I (per... ausschüttend 57,4000 +5,99% +3,35%
JPM Global Strategic Bond A (per... thesaurierend 69,3000 +5,37% +1,54%
JPM Global Strategic Bond A (mth... ausschüttend 90,2900 +5,63% +2,81%
JPM Global Strategic Bond C (per... thesaurierend 76,2700 +5,95% +3,22%
JPM Global Strategic Bond A (per... thesaurierend 818,5000 +3,80% -1,68%
JPM Global Strategic Bond D (per... ausschüttend 52,1100 +2,91% -5,05%
JPM Global Strategic Bond D (per... thesaurierend 73,2600 +2,91% -5,05%
JPM Global Strategic Bond I2 (pe... thesaurierend 104,1600 +4,66% -0,15%
JPM Global Strategic Bond T (per... thesaurierend 68,4600 +2,90% -5,06%
JPM Global Strategic Bond T (per... ausschüttend 44,7600 +2,89% -5,06%
JPM Global Strategic Bond A (acc... thesaurierend 1.076,3900 +4,15% -0,21%
JPM Global Strategic Bond A (per... ausschüttend 53,3800 +3,94% -2,20%
JPM Global Strategic Bond A (per... ausschüttend 83,9800 +5,84% +3,37%
JPM Global Strategic Bond C (per... thesaurierend 99,7700 +2,14% -3,91%
JPM Global Strategic Bond C (per... thesaurierend 560,3700 +7,38% +11,58%
JPM Global Strategic Bond C (per... ausschüttend 98,9500 +6,43% +5,10%
JPM Global Strategic Bond D (per... thesaurierend 469,8500 +5,72% +6,53%
JPM Global Strategic Bond D (per... thesaurierend 109,0800 +4,79% +0,32%
JPM Global Strategic Bond D (per... ausschüttend 54,9700 +2,89% -5,07%
JPM Global Strategic Bond D (per... ausschüttend 75,1300 +4,81% +0,34%
JPM Global Strategic Bond I2 (pe... thesaurierend 106,5900 +6,57% -
JPM Global Strategic Bond I (per... thesaurierend 131,2900 +6,47% +5,21%
JPM Global Strategic Bond I (per... thesaurierend 82,3300 +4,56% -0,45%
JPM Global Strategic Bond I (acc... thesaurierend 90,6100 +4,29% -1,17%
JPM Global Strategic Bond C (per... thesaurierend 89,7500 +4,52% -0,58%
JPM Global Strategic Bond C (per... thesaurierend 141,2000 +6,43% +5,08%
JPM Global Strategic Bond C (per... ausschüttend 99,6600 +6,43% +5,09%
JPM Global Strategic Bond C (acc... thesaurierend 94,0100 +4,25% -1,29%
JPM Global Strategic Bond C (per... thesaurierend 107,8800 +5,75% -
JPM Global Strategic Bond A (per... thesaurierend 140,0200 +5,84% +3,37%
JPM Global Strategic Bond A (per... ausschüttend 61,2400 +3,91% -2,22%
JPM Global Strategic Bond A (acc... thesaurierend 119,2900 +5,63% +2,80%
JPM Global Strategic Bond A (acc... thesaurierend 92,6800 +3,73% -2,76%
JPM Global Strategic Bond A (per... thesaurierend 97,5300 +3,94% -2,20%

Performance

lfd. Jahr  
+0,26%
6 Monate  
+3,34%
1 Jahr  
+2,91%
3 Jahre
  -5,05%
5 Jahre
  -2,46%
10 Jahre
  -6,62%
seit Beginn  
+0,12%
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%