JPM Global Bond Opportunities C (acc) - HKD/ LU1823571622 /
| NAV16.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9100HKD | +0.17% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.80 | 1.31 | -0.10 | 0.20 | -0.89 | -0.80 | -0.30 | - |
| 2019 | 2.84 | 1.08 | 0.98 | 0.97 | 0.29 | 1.34 | 0.94 | 1.12 | -0.09 | 0.18 | -0.18 | 0.28 | +10.14% |
| 2020 | 0.55 | -0.09 | -6.42 | 2.55 | 2.48 | 1.30 | 2.39 | 0.18 | -0.54 | 0.63 | 2.78 | 1.48 | +7.18% |
| 2021 | -0.09 | -0.09 | 0.09 | 0.60 | 0.43 | 0.34 | 0.08 | 0.42 | 0.00 | -0.51 | -0.68 | 1.28 | +1.89% |
| 2022 | -1.60 | -1.46 | 0.96 | -2.24 | -0.35 | -4.33 | 2.96 | -0.45 | -3.25 | 0.47 | 2.41 | 0.63 | -6.32% |
| 2023 | 3.06 | -1.40 | 0.80 | 0.44 | -0.96 | 0.18 | 0.53 | -0.18 | -1.49 | -1.16 | 3.88 | 3.13 | +6.84% |
| 2024 | -0.08 | -0.34 | 0.76 | -1.34 | 1.36 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.06% | 3.60% | 3.83% | 3.82% | 4.17% |
| Sharpe Ratio | -0.95 | 1.88 | 0.17 | -0.84 | -0.28 |
| Bester Monat | +3.13% | +3.88% | +3.88% | +3.88% | +3.88% |
| Schlechtester Monat | -1.34% | -1.34% | -1.49% | -4.33% | -6.42% |
| Maximaler Verlust | -1.68% | -1.68% | -3.50% | -10.68% | -11.59% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities D ... | thesaurierend | 132.4800 | +3.88% | -1.79% | |
| JPM Global Bond Opportunities A ... | thesaurierend | 771.0400 | +2.25% | -5.62% | |
| JPM Global Bond Opportunities D ... | thesaurierend | 84.3300 | +1.93% | -7.32% | |
| JPM Global Bond Opportunities A ... | ausschüttend | 85.5100 | +4.04% | -0.64% | |
| JPM Global Bond Opportunities C ... | ausschüttend | 90.3600 | +4.61% | +0.99% | |
| JPM Global Bond Opportunities D ... | ausschüttend | 52.5000 | +1.94% | -7.31% | |
| JPM Global Bond Opportunities D ... | ausschüttend | 78.3100 | +1.70% | -7.55% | |
| JPM Global Bond Opportunities C ... | ausschüttend | 85.0700 | +3.01% | -4.38% | |
| JPM Global Bond Opportunities A ... | ausschüttend | 86.9200 | +2.43% | -5.95% | |
| JPM Global Bond Opportunities C ... | thesaurierend | 100.4900 | +0.63% | -7.57% | |
| JPM Global Bond Opportunities C2... | ausschüttend | 95.1700 | +4.48% | -0.60% | |
| JPM Global Bond Opportunities C ... | ausschüttend | 9.9700 | +4.22% | -0.11% | |
| JPM Global Bond Opportunities C ... | ausschüttend | 9.8100 | +3.11% | -1.16% | |
| JPM Global Bond Opportunities C ... | ausschüttend | 9.7000 | +3.35% | -2.34% | |
| JPM Global Bond Opportunities A ... | thesaurierend | 98.8100 | +0.08% | -9.08% | |
| JPM Global Bond Opportunities A ... | thesaurierend | 1'187.6400 | +5.33% | +4.88% | |
| JPM Global Bond Opportunities A ... | thesaurierend | 109.2500 | +3.80% | -2.53% | |
| JPM Global Bond Opportunities A ... | thesaurierend | 11.5300 | +3.97% | +0.09% | |
| JPM Global Bond Opportunities A ... | thesaurierend | 11.2000 | +2.56% | -2.69% | |
| JPM Global Bond Opportunities A ... | ausschüttend | 87.2200 | +0.07% | -9.10% | |
| JPM Global Bond Opportunities A ... | ausschüttend | 97.8700 | +3.80% | -2.52% | |
| JPM Global Bond Opportunities A ... | ausschüttend | 78.6700 | +2.44% | -5.95% | |
| JPM Global Bond Opportunities A ... | ausschüttend | 84.6500 | +2.21% | -6.15% | |
| JPM Global Bond Opportunities A ... | ausschüttend | 9.2300 | +3.64% | +0.07% | |
| JPM Global Bond Opportunities A ... | ausschüttend | 8.9800 | +2.22% | -3.07% | |
| JPM Global Bond Opportunities C ... | thesaurierend | 112.9000 | +4.37% | -0.91% | |
| JPM Global Bond Opportunities C ... | thesaurierend | 11.9100 | +4.47% | +1.79% | |
| JPM Global Bond Opportunities C ... | thesaurierend | 11.5600 | +3.12% | -1.20% | |
| JPM Global Bond Opportunities C ... | ausschüttend | 94.9400 | +4.37% | -0.90% | |
| JPM Global Bond Opportunities C ... | ausschüttend | 9.5200 | +4.18% | +1.44% | |
| JPM Global Bond Opportunities C ... | ausschüttend | 9.2800 | +2.72% | -1.49% | |
| JPM Global Bond Opportunities C2... | thesaurierend | 98.5300 | +0.73% | -7.30% | |
| JPM Global Bond Opportunities C2... | thesaurierend | 106.9500 | +4.47% | -0.61% | |
| JPM Global Bond Opportunities C2... | thesaurierend | 10.8100 | +3.25% | -0.83% | |
| JPM Global Bond Opportunities C2... | ausschüttend | 90.6700 | +3.11% | -4.09% | |
| JPM Global Bond Opportunities C2... | ausschüttend | 9.1000 | +2.89% | -1.19% | |
| JPM Global Bond Opportunities C2... | ausschüttend | 93.8500 | +4.71% | +1.29% | |
| JPM Global Bond Opportunities D ... | ausschüttend | 79.0600 | +1.92% | -7.35% | |
| JPM Global Bond Opportunities D ... | ausschüttend | 86.9300 | +3.50% | -2.15% | |
| JPM Global Bond Opportunities T ... | thesaurierend | 78.9000 | +1.92% | -7.34% | |
| JPM Global Bond Opportunities T ... | ausschüttend | 54.8200 | +1.93% | -7.30% | |
| JPM Global Bond Opportunities X ... | thesaurierend | 107.6800 | +3.57% | -2.79% | |
| JPM Global Bond Opportunities X ... | thesaurierend | 10'441.0000 | -0.64% | -7.75% | |
| JPM Global Bond Opportunities X ... | thesaurierend | 120.8300 | +5.57% | +3.04% | |
| JPM Global Bond Opportunities X ... | ausschüttend | 94.8800 | +5.56% | +2.35% | |
| JPM Global Bond Opportunities I ... | thesaurierend | 136.8200 | +5.03% | +1.48% | |
| JPM Global Bond Opportunities I ... | thesaurierend | 85.0200 | +3.03% | -4.29% | |
| JPM Global Bond Opportunities C2... | thesaurierend | 102.4100 | +3.11% | -4.09% | |
| JPM Global Bond Opportunities C2... | thesaurierend | 111.3300 | +5.09% | +1.65% | |
| JPM Global Bond Opportunities I2... | thesaurierend | 104.9300 | +3.15% | -3.98% | |
| JPM Global Bond Opportunities I2... | thesaurierend | 120.2100 | +5.13% | +1.78% | |
| JPM Global Bond Opportunities C2... | ausschüttend | 99.8700 | +5.08% | +1.65% | |
| JPM Global Bond Opportunities C ... | thesaurierend | 84.9500 | +3.01% | -4.38% | |
| JPM Global Bond Opportunities C ... | thesaurierend | 135.4500 | +4.98% | +1.35% | |
| JPM Global Bond Opportunities C ... | ausschüttend | 103.2500 | +4.99% | +1.35% | |
| JPM Global Bond Opportunities A ... | thesaurierend | 140.1800 | +4.40% | -0.28% | |
| JPM Global Bond Opportunities A ... | thesaurierend | 89.1400 | +2.44% | -5.92% | |
| JPM Global Bond Opportunities A ... | ausschüttend | 61.7700 | +2.45% | -5.93% | |
| JPM Global Bond Opportunities A ... | ausschüttend | 106.2500 | +4.41% | -0.30% |
Performance
| lfd. Jahr | +0.34% | ||
|---|---|---|---|
| 6 Monate | +5.12% | ||
| 1 Jahr | +4.47% | ||
| 3 Jahre | +1.79% | ||
| 5 Jahre | +14.08% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.10% | ||
| Jahr | |||
| 2023 | +6.84% | ||
| 2022 | -6.32% | ||
| 2021 | +1.89% | ||
| 2020 | +7.18% | ||
| 2019 | +10.14% | ||
