JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)/ LU1039371676 /
| NAV06.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 61.7000EUR | +0.03% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.81 | 0.78 | 0.81 | 0.16 | 0.78 | -1.69 | 0.84 | 0.87 | -0.73 | - |
| 2015 | 1.22 | 1.21 | -0.17 | 0.13 | -0.21 | -1.29 | 0.50 | -1.10 | -1.36 | 1.90 | -0.56 | -1.11 | -0.90% |
| 2016 | -0.92 | 0.07 | 2.61 | 1.21 | 0.21 | 0.90 | 2.14 | 0.66 | -0.44 | -0.35 | -1.46 | 0.97 | +5.67% |
| 2017 | 0.48 | 1.18 | 0.18 | 0.40 | 0.44 | -0.08 | 0.66 | -0.03 | 0.36 | 0.20 | -0.07 | 0.10 | +3.87% |
| 2018 | 0.43 | -0.76 | -0.56 | -0.45 | -1.14 | -0.67 | 0.96 | -0.51 | 0.31 | -1.36 | -0.78 | -0.86 | -5.28% |
| 2019 | 2.33 | 0.80 | 0.71 | 0.70 | 0.00 | 1.53 | 0.39 | 0.69 | -0.32 | -0.10 | -0.31 | 0.44 | +7.05% |
| 2020 | 0.65 | -0.66 | -6.29 | 2.45 | 2.34 | 1.23 | 2.19 | 0.14 | -0.72 | 0.46 | 2.69 | 1.29 | +5.57% |
| 2021 | -0.18 | -0.20 | -0.36 | 0.63 | 0.33 | 0.20 | -0.11 | 0.23 | -0.23 | -0.49 | -1.02 | 1.06 | -0.17% |
| 2022 | -1.67 | -1.75 | 0.49 | -2.70 | -0.46 | -4.68 | 2.72 | -0.74 | -3.56 | 0.19 | 2.65 | 0.39 | -9.01% |
| 2023 | 2.22 | -1.85 | 0.57 | 0.21 | -1.00 | -0.05 | 0.70 | -0.95 | -1.54 | -1.21 | 3.74 | 2.91 | +3.62% |
| 2024 | -0.29 | -0.63 | 0.65 | -1.46 | 0.84 | 0.52 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.15% | 3.53% | 3.78% | 3.85% | 4.19% |
| Sharpe Ratio | -1.49 | -0.06 | -0.21 | -1.57 | -0.86 |
| Bester Monat | +2.91% | +2.91% | +3.74% | +3.74% | +3.74% |
| Schlechtester Monat | -1.46% | -1.46% | -1.54% | -4.68% | -6.29% |
| Maximaler Verlust | -2.04% | -2.27% | -4.33% | -13.80% | -14.01% |
| Outperformance | +0.81% | - | +3.26% | +4.28% | +7.02% |
Alle Kurse in EUR
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 | -0.39% | ||
|---|---|---|---|
| 6 Monate | +1.76% | ||
| 1 Jahr | +2.98% | ||
| 3 Jahre | -6.66% | ||
| 5 Jahre | +0.87% | ||
| 10 Jahre | +9.64% | ||
| seit Beginn | +12.37% | ||
| Jahr | |||
| 2023 | +3.62% | ||
| 2022 | -9.01% | ||
| 2021 | -0.17% | ||
| 2020 | +5.57% | ||
| 2019 | +7.05% | ||
| 2018 | -5.28% | ||
| 2017 | +3.87% | ||
| 2016 | +5.67% | ||
| 2015 | -0.90% | ||
Ausschüttungen
| 13.09.2023 | 1.58 EUR |
| 14.09.2022 | 1.72 EUR |
| 09.09.2021 | 1.25 EUR |
| 10.09.2020 | 1.13 EUR |
| 05.09.2019 | 2.13 EUR |
| 05.09.2018 | 2.54 EUR |
| 12.09.2017 | 1.95 EUR |
| 01.09.2016 | 2.60 EUR |
| 16.09.2015 | 3.28 EUR |
| 17.09.2014 | 1.24 EUR |
