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JPMorgan Funds - Global Bond Opportunities Fund A (acc) - EUR (hedged)/  LU0890597635  /

Fonds
NAV07.06.2024 Diff.-0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
88,8500EUR -0,22% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,84 0,30 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,14% 3,50% 3,78% 3,84% 4,18%
Sharpe Ratio -1,64 -0,28 -0,29 -1,58 -0,87
Bester Monat +2,90% +2,90% +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
JPMorgan Funds - Global Bond Opp... thesaurierend 132,1300 +4,02% -2,71%
JPMorgan Funds - Global Bond Opp... thesaurierend 768,5100 +2,44% -6,57%
JPMorgan Funds - Global Bond Opp... thesaurierend 84,0300 +2,13% -8,23%
JPMorgan Funds - Global Bond Opp... ausschüttend 85,3100 +4,55% -1,21%
JPMorgan Funds - Global Bond Opp... ausschüttend 90,1800 +5,13% +0,40%
JPMorgan Funds - Global Bond Opp... ausschüttend 52,3100 +2,13% -8,22%
JPMorgan Funds - Global Bond Opp... ausschüttend 78,0300 +2,13% -8,26%
JPMorgan Funds - Global Bond Opp... ausschüttend 84,8200 +3,22% -5,32%
JPMorgan Funds - Global Bond Opp... ausschüttend 86,6500 +2,65% -6,87%
JPMorgan Funds - Global Bond Opp... thesaurierend 100,0300 +0,79% -8,62%
JPMorgan Funds - Global Bond Opp... ausschüttend 94,9900 +4,69% -1,51%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,9500 +4,43% -1,04%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,7800 +3,21% -2,17%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,6800 +3,56% -3,25%
JPMorgan Funds - Global Bond Opp... thesaurierend 98,3300 +0,23% -10,11%
JPMorgan Funds - Global Bond Opp... thesaurierend 1.184,9500 +5,40% +3,92%
JPMorgan Funds - Global Bond Opp... thesaurierend 108,9900 +4,00% -3,45%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,5100 +4,16% -0,69%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,1600 +2,67% -3,71%
JPMorgan Funds - Global Bond Opp... ausschüttend 86,8000 +0,23% -10,11%
JPMorgan Funds - Global Bond Opp... ausschüttend 97,6400 +4,00% -3,43%
JPMorgan Funds - Global Bond Opp... ausschüttend 78,4200 +2,65% -6,87%
JPMorgan Funds - Global Bond Opp... ausschüttend 84,3800 +2,66% -6,86%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,2100 +4,12% -0,37%
JPMorgan Funds - Global Bond Opp... ausschüttend 8,9500 +2,70% -3,71%
JPMorgan Funds - Global Bond Opp... thesaurierend 112,6700 +4,58% -1,83%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,9000 +4,75% +1,10%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,5300 +3,32% -2,21%
JPMorgan Funds - Global Bond Opp... ausschüttend 94,7500 +4,58% -1,82%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,5100 +4,67% +1,02%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,2500 +3,19% -2,20%
JPMorgan Funds - Global Bond Opp... thesaurierend 98,0900 +0,88% -8,34%
JPMorgan Funds - Global Bond Opp... thesaurierend 106,7400 +4,68% -1,54%
JPMorgan Funds - Global Bond Opp... thesaurierend 10,7700 +3,36% -1,91%
JPMorgan Funds - Global Bond Opp... ausschüttend 90,4200 +3,33% -5,03%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,0800 +3,48% -1,81%
JPMorgan Funds - Global Bond Opp... ausschüttend 93,6700 +5,23% +0,71%
JPMorgan Funds - Global Bond Opp... ausschüttend 78,7800 +2,13% -8,27%
JPMorgan Funds - Global Bond Opp... ausschüttend 86,7100 +4,03% -2,70%
JPMorgan Funds - Global Bond Opp... thesaurierend 78,6200 +2,13% -8,26%
JPMorgan Funds - Global Bond Opp... ausschüttend 54,6300 +2,13% -8,21%
JPMorgan Funds - Global Bond Opp... thesaurierend 107,4100 +3,79% -3,74%
JPMorgan Funds - Global Bond Opp... thesaurierend 10.387,0000 -0,49% -8,91%
JPMorgan Funds - Global Bond Opp... thesaurierend 120,6300 +5,70% +2,08%
JPMorgan Funds - Global Bond Opp... ausschüttend 94,7200 +5,70% +2,07%
JPMorgan Funds - Global Bond Opp... thesaurierend 136,5500 +5,17% +0,53%
JPMorgan Funds - Global Bond Opp... thesaurierend 84,7800 +3,25% -5,22%
JPMorgan Funds - Global Bond Opp... thesaurierend 102,1200 +3,32% -5,03%
JPMorgan Funds - Global Bond Opp... thesaurierend 111,1200 +5,23% +0,71%
JPMorgan Funds - Global Bond Opp... thesaurierend 104,6400 +3,36% -4,92%
JPMorgan Funds - Global Bond Opp... thesaurierend 119,9800 +5,27% +0,82%
JPMorgan Funds - Global Bond Opp... ausschüttend 99,6800 +5,23% +0,71%
JPMorgan Funds - Global Bond Opp... thesaurierend 84,7100 +3,22% -5,31%
JPMorgan Funds - Global Bond Opp... thesaurierend 135,1800 +5,12% +0,40%
JPMorgan Funds - Global Bond Opp... ausschüttend 103,0400 +5,12% +0,41%
JPMorgan Funds - Global Bond Opp... thesaurierend 139,8600 +4,54% -1,20%
JPMorgan Funds - Global Bond Opp... thesaurierend 88,8500 +2,65% -6,85%
JPMorgan Funds - Global Bond Opp... ausschüttend 61,5700 +2,65% -6,86%
JPMorgan Funds - Global Bond Opp... ausschüttend 106,0000 +4,54% -1,23%

Performance

lfd. Jahr
  -0,60%
6 Monate  
+1,37%
1 Jahr  
+2,65%
3 Jahre
  -6,85%
5 Jahre  
+0,58%
10 Jahre  
+9,22%
seit Beginn  
+16,63%
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%