DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Global Bond Opportunities Fund A (dist) - CHF (hedged)/  LU1825125757  /

Fonds
NAV07.06.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
86,8000CHF -0,22% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - 0,97 -0,53 0,27 -1,42 -0,78 -0,90 -
2019 2,30 0,79 0,66 0,69 -0,03 1,49 0,34 0,63 -0,38 -0,15 -0,33 0,40 +6,57%
2020 0,59 -0,67 -6,26 2,39 2,32 1,22 2,17 0,12 -0,74 0,43 2,69 1,26 +5,31%
2021 -0,20 -0,21 -0,39 0,61 0,31 0,17 -0,13 0,19 -0,24 -0,50 -1,02 1,05 -0,37%
2022 -1,71 -1,77 0,51 -2,68 -0,49 -4,70 2,73 -0,77 -3,52 0,16 2,51 0,25 -9,33%
2023 2,10 -1,93 0,40 0,08 -1,17 -0,23 0,53 -1,16 -1,72 -1,38 3,53 2,67 +1,56%
2024 -0,48 -0,85 0,47 -1,67 0,59 0,25 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,14% 3,49% 3,77% 3,83% 4,17%
Sharpe Ratio -2,43 -1,01 -0,94 -1,89 -1,07
Bester Monat +2,67% +2,67% +3,53% +3,53% +3,53%
Schlechtester Monat -1,67% -1,67% -1,72% -4,70% -6,26%
Maximaler Verlust -2,62% -2,96% -4,86% -14,56% -14,88%
Outperformance - - - - -
 
Alle Kurse in CHF

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
  -1,69%
6 Monate  
+0,10%
1 Jahr  
+0,23%
3 Jahre
  -10,11%
5 Jahre
  -3,55%
10 Jahre     -
seit Beginn
  -2,09%
Jahr
2023  
+1,56%
2022
  -9,33%
2021
  -0,37%
2020  
+5,31%
2019  
+6,57%
 

Ausschüttungen

13.09.2023 2,24 CHF
14.09.2022 2,14 CHF
09.09.2021 1,98 CHF
10.09.2020 1,59 CHF
05.09.2019 3,37 CHF
05.09.2018 0,24 CHF