JPMorgan Funds - Global Bond Opportunities Fund A (acc) - SEK (hedged)/  LU0890597718  /

Fonds
NAV06.06.2024 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
770,1800SEK +0,04% thesaurierend Anleihen weltweit JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - 1,70 -0,42 -2,86 1,59 -0,28 0,73 1,92 0,37 1,15 -
2014 0,39 1,09 0,52 0,84 0,83 0,87 0,21 0,78 -1,66 0,87 0,89 -0,77 +4,92%
2015 1,24 1,20 -0,15 0,13 -0,22 -1,29 0,48 -1,12 -1,38 1,86 -0,57 -1,16 -1,06%
2016 -0,94 0,01 2,57 1,19 0,19 0,89 2,15 0,63 -0,46 -0,38 -1,45 0,92 +5,37%
2017 0,44 1,17 0,15 0,40 0,44 -0,08 0,64 -0,04 0,35 0,19 -0,07 0,07 +3,72%
2018 0,42 -0,77 -0,57 -0,44 -1,15 -0,68 0,93 -0,49 0,27 -1,38 -0,79 -0,88 -5,42%
2019 2,35 0,84 0,71 0,74 0,03 1,55 0,41 0,69 -0,31 -0,08 -0,33 0,48 +7,30%
2020 0,69 -0,62 -6,45 2,45 2,33 1,26 2,19 0,17 -0,71 0,48 2,69 1,33 +5,60%
2021 -0,15 -0,17 -0,32 0,66 0,35 0,22 -0,07 0,25 -0,18 -0,45 -1,03 1,05 +0,15%
2022 -1,66 -1,74 0,47 -2,66 -0,42 -4,66 2,75 -0,69 -3,57 0,24 2,63 0,41 -8,80%
2023 2,27 -1,81 0,60 0,21 -0,98 -0,03 0,68 -0,98 -1,52 -1,20 3,65 2,83 +3,60%
2024 -0,29 -0,63 0,66 -1,48 0,82 0,52 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,17% 3,51% 3,76% 3,86% 4,21%
Sharpe Ratio -1,50 -0,12 -0,27 -1,54 -0,83
Bester Monat +2,83% +2,83% +3,65% +3,65% +3,65%
Schlechtester Monat -1,48% -1,48% -1,52% -4,66% -6,45%
Maximaler Verlust -2,06% -2,30% -4,32% -13,60% -13,61%
Outperformance -4,51% - +3,46% +3,35% -1,68%
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Bond Opp... thesaurierend 132,4100 +4,36% -2,50%
JPMorgan Funds - Global Bond Opp... thesaurierend 770,1800 +2,77% -6,36%
JPMorgan Funds - Global Bond Opp... thesaurierend 84,2200 +2,47% -8,03%
JPMorgan Funds - Global Bond Opp... ausschüttend 85,4900 +4,88% -1,01%
JPMorgan Funds - Global Bond Opp... ausschüttend 90,3700 +5,46% +0,62%
JPMorgan Funds - Global Bond Opp... ausschüttend 52,4300 +2,46% -8,01%
JPMorgan Funds - Global Bond Opp... ausschüttend 78,2000 +2,46% -8,06%
JPMorgan Funds - Global Bond Opp... ausschüttend 85,0000 +3,54% -5,12%
JPMorgan Funds - Global Bond Opp... ausschüttend 86,8300 +2,97% -6,67%
JPMorgan Funds - Global Bond Opp... thesaurierend 100,2500 +1,09% -8,41%
JPMorgan Funds - Global Bond Opp... ausschüttend 95,1900 +5,02% -1,30%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,9700 +4,74% -0,84%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,8000 +3,52% -1,97%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,7000 +3,88% -3,05%
JPMorgan Funds - Global Bond Opp... thesaurierend 98,5500 +0,54% -9,91%
JPMorgan Funds - Global Bond Opp... thesaurierend 1.187,4700 +5,75% +4,14%
JPMorgan Funds - Global Bond Opp... thesaurierend 109,2200 +4,33% -3,24%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,5300 +4,44% -0,52%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,1800 +3,04% -3,54%
JPMorgan Funds - Global Bond Opp... ausschüttend 86,9900 +0,54% -9,91%
JPMorgan Funds - Global Bond Opp... ausschüttend 97,8500 +4,35% -3,22%
JPMorgan Funds - Global Bond Opp... ausschüttend 78,5900 +2,97% -6,66%
JPMorgan Funds - Global Bond Opp... ausschüttend 84,5600 +2,97% -6,66%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,2300 +4,35% -0,16%
JPMorgan Funds - Global Bond Opp... ausschüttend 8,9700 +3,04% -3,49%
JPMorgan Funds - Global Bond Opp... thesaurierend 112,9100 +4,92% -1,62%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,9200 +5,02% +1,27%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,5500 +3,59% -2,04%
JPMorgan Funds - Global Bond Opp... ausschüttend 94,9500 +4,92% -1,61%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,5300 +5,00% +1,23%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,2800 +3,64% -1,89%
JPMorgan Funds - Global Bond Opp... thesaurierend 98,3100 +1,20% -8,14%
JPMorgan Funds - Global Bond Opp... thesaurierend 106,9700 +5,02% -1,33%
JPMorgan Funds - Global Bond Opp... thesaurierend 10,8000 +3,75% -1,64%
JPMorgan Funds - Global Bond Opp... ausschüttend 90,6100 +3,65% -4,83%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,1000 +3,71% -1,60%
JPMorgan Funds - Global Bond Opp... ausschüttend 93,8700 +5,57% +0,92%
JPMorgan Funds - Global Bond Opp... ausschüttend 78,9600 +2,47% -8,06%
JPMorgan Funds - Global Bond Opp... ausschüttend 86,8900 +4,36% -2,50%
JPMorgan Funds - Global Bond Opp... thesaurierend 78,7900 +2,46% -8,06%
JPMorgan Funds - Global Bond Opp... ausschüttend 54,7500 +2,47% -8,01%
JPMorgan Funds - Global Bond Opp... thesaurierend 107,6400 +4,12% -3,53%
JPMorgan Funds - Global Bond Opp... thesaurierend 10.410,0000 -0,18% -8,71%
JPMorgan Funds - Global Bond Opp... thesaurierend 120,8800 +6,05% +2,29%
JPMorgan Funds - Global Bond Opp... ausschüttend 94,9200 +6,04% +2,29%
JPMorgan Funds - Global Bond Opp... thesaurierend 136,8400 +5,51% +0,74%
JPMorgan Funds - Global Bond Opp... thesaurierend 84,9600 +3,57% -5,02%
JPMorgan Funds - Global Bond Opp... thesaurierend 102,3400 +3,65% -4,83%
JPMorgan Funds - Global Bond Opp... thesaurierend 111,3500 +5,58% +0,92%
JPMorgan Funds - Global Bond Opp... thesaurierend 104,8700 +3,70% -4,71%
JPMorgan Funds - Global Bond Opp... thesaurierend 120,2300 +5,61% +1,03%
JPMorgan Funds - Global Bond Opp... ausschüttend 99,8900 +5,58% +0,92%
JPMorgan Funds - Global Bond Opp... thesaurierend 84,8900 +3,55% -5,11%
JPMorgan Funds - Global Bond Opp... thesaurierend 135,4700 +5,47% +0,62%
JPMorgan Funds - Global Bond Opp... ausschüttend 103,2600 +5,46% +0,62%
JPMorgan Funds - Global Bond Opp... thesaurierend 140,1500 +4,89% -1,00%
JPMorgan Funds - Global Bond Opp... thesaurierend 89,0500 +2,98% -6,64%
JPMorgan Funds - Global Bond Opp... ausschüttend 61,7000 +2,98% -6,66%
JPMorgan Funds - Global Bond Opp... ausschüttend 106,2200 +4,88% -1,03%

Performance

lfd. Jahr
  -0,42%
6 Monate  
+1,66%
1 Jahr  
+2,77%
3 Jahre
  -6,36%
5 Jahre  
+1,49%
10 Jahre  
+9,82%
seit Beginn  
+19,55%
Jahr
2023  
+3,60%
2022
  -8,80%
2021  
+0,15%
2020  
+5,60%
2019  
+7,30%
2018
  -5,42%
2017  
+3,72%
2016  
+5,37%
2015
  -1,06%