JPM Global Bond Opportunities A (mth) - EUR (hedged)/ LU1804092465 /
NAV30.05.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
83.9500EUR | +0.19% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -1.14 | -0.66 | 0.97 | -0.51 | 0.30 | -1.36 | -0.79 | -0.85 | - |
2019 | 2.33 | 0.81 | 0.70 | 0.71 | 0.00 | 1.53 | 0.39 | 0.69 | -0.35 | -0.10 | -0.31 | 0.45 | +7.04% |
2020 | 0.64 | -0.65 | -6.29 | 2.45 | 2.33 | 1.24 | 2.18 | 0.14 | -0.72 | 0.44 | 2.69 | 1.29 | +5.56% |
2021 | -0.18 | -0.20 | -0.35 | 0.62 | 0.32 | 0.20 | -0.10 | 0.22 | -0.23 | -0.49 | -1.02 | 1.06 | -0.17% |
2022 | -1.67 | -1.76 | 0.50 | -2.70 | -0.46 | -4.69 | 2.72 | -0.74 | -3.55 | 0.18 | 2.66 | 0.38 | -9.01% |
2023 | 2.23 | -1.86 | 0.58 | 0.22 | -1.01 | -0.04 | 0.70 | -0.96 | -1.54 | -1.20 | 3.74 | 2.91 | +3.62% |
2024 | -0.29 | -0.64 | 0.67 | -1.47 | 0.64 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.17% | 3.56% | 3.78% | 3.84% | 4.18% |
Sharpe Ratio | -2.04 | -0.05 | -0.31 | -1.63 | -0.88 |
Bester Monat | +2.91% | +3.74% | +3.74% | +3.74% | +3.74% |
Schlechtester Monat | -1.47% | -1.47% | -1.54% | -4.69% | -6.29% |
Maximaler Verlust | -2.04% | -2.27% | -4.33% | -13.80% | -14.01% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Bond Opportunities D ... | thesaurierend | 131.4300 | +4.00% | -3.15% | |
JPM Global Bond Opportunities A ... | thesaurierend | 764.6600 | +2.41% | -6.95% | |
JPM Global Bond Opportunities D ... | thesaurierend | 83.6100 | +2.09% | -8.63% | |
JPM Global Bond Opportunities A ... | ausschüttend | 84.8500 | +4.52% | -1.65% | |
JPM Global Bond Opportunities C ... | ausschüttend | 89.6800 | +5.11% | -0.05% | |
JPM Global Bond Opportunities D ... | ausschüttend | 52.0500 | +2.09% | -8.62% | |
JPM Global Bond Opportunities D ... | ausschüttend | 77.6400 | +2.09% | -8.65% | |
JPM Global Bond Opportunities C ... | ausschüttend | 84.3800 | +3.17% | -5.73% | |
JPM Global Bond Opportunities A ... | ausschüttend | 86.2000 | +2.61% | -7.28% | |
JPM Global Bond Opportunities C ... | thesaurierend | 99.5700 | +0.76% | -8.81% | |
JPM Global Bond Opportunities C2... | ausschüttend | 94.4600 | +4.64% | -1.96% | |
JPM Global Bond Opportunities C ... | ausschüttend | 9.8900 | +4.33% | -1.36% | |
JPM Global Bond Opportunities C ... | ausschüttend | 9.7300 | +3.20% | -2.41% | |
JPM Global Bond Opportunities C ... | ausschüttend | 9.6300 | +3.56% | -3.48% | |
JPM Global Bond Opportunities A ... | thesaurierend | 97.8800 | +0.20% | -10.31% | |
JPM Global Bond Opportunities A ... | thesaurierend | 1'178.5400 | +5.41% | +3.63% | |
JPM Global Bond Opportunities A ... | thesaurierend | 108.4000 | +3.95% | -3.88% | |
JPM Global Bond Opportunities A ... | thesaurierend | 11.4600 | +4.37% | -0.87% | |
JPM Global Bond Opportunities A ... | thesaurierend | 11.1000 | +2.68% | -3.98% | |
JPM Global Bond Opportunities A ... | ausschüttend | 86.4100 | +0.21% | -10.45% | |
JPM Global Bond Opportunities A ... | ausschüttend | 97.1100 | +3.96% | -3.86% | |
JPM Global Bond Opportunities A ... | ausschüttend | 78.0200 | +2.61% | -7.26% | |
JPM Global Bond Opportunities A ... | ausschüttend | 83.9500 | +2.61% | -7.27% | |
JPM Global Bond Opportunities A ... | ausschüttend | 9.1700 | +4.24% | -0.71% | |
JPM Global Bond Opportunities A ... | ausschüttend | 8.9000 | +2.69% | -4.15% | |
JPM Global Bond Opportunities C ... | thesaurierend | 112.0500 | +4.53% | -2.27% | |
JPM Global Bond Opportunities C ... | thesaurierend | 11.8400 | +4.87% | +0.77% | |
JPM Global Bond Opportunities C ... | thesaurierend | 11.4700 | +3.24% | -2.38% | |
JPM Global Bond Opportunities C ... | ausschüttend | 94.2300 | +4.54% | -2.25% | |
JPM Global Bond Opportunities C ... | ausschüttend | 9.4700 | +4.89% | +0.69% | |
JPM Global Bond Opportunities C ... | ausschüttend | 9.2100 | +3.30% | -2.53% | |
JPM Global Bond Opportunities C2... | thesaurierend | 97.6400 | +0.87% | -8.69% | |
JPM Global Bond Opportunities C2... | thesaurierend | 106.1500 | +4.63% | -1.98% | |
JPM Global Bond Opportunities C2... | thesaurierend | 10.7200 | +3.38% | -2.10% | |
JPM Global Bond Opportunities C2... | ausschüttend | 89.9400 | +3.27% | -5.45% | |
JPM Global Bond Opportunities C2... | ausschüttend | 9.0300 | +3.37% | -2.26% | |
JPM Global Bond Opportunities C2... | ausschüttend | 93.1500 | +5.20% | +0.26% | |
JPM Global Bond Opportunities D ... | ausschüttend | 78.3900 | +2.10% | -8.65% | |
JPM Global Bond Opportunities D ... | ausschüttend | 86.2400 | +3.99% | -3.15% | |
JPM Global Bond Opportunities T ... | thesaurierend | 78.2300 | +2.10% | -8.50% | |
JPM Global Bond Opportunities T ... | ausschüttend | 54.3600 | +2.10% | -8.61% | |
JPM Global Bond Opportunities X ... | thesaurierend | 106.8300 | +3.74% | -3.99% | |
JPM Global Bond Opportunities X ... | thesaurierend | 10'340.0000 | -0.51% | -9.23% | |
JPM Global Bond Opportunities X ... | thesaurierend | 119.9400 | +5.68% | +1.61% | |
JPM Global Bond Opportunities X ... | ausschüttend | 94.1800 | +5.68% | +1.59% | |
JPM Global Bond Opportunities I ... | thesaurierend | 135.7900 | +5.14% | +0.24% | |
JPM Global Bond Opportunities I ... | thesaurierend | 84.3400 | +3.21% | -5.47% | |
JPM Global Bond Opportunities C2... | thesaurierend | 101.5800 | +3.27% | -5.45% | |
JPM Global Bond Opportunities C2... | thesaurierend | 110.4900 | +5.20% | +0.25% | |
JPM Global Bond Opportunities I2... | thesaurierend | 104.0900 | +3.33% | -5.17% | |
JPM Global Bond Opportunities I2... | thesaurierend | 119.3100 | +5.25% | +0.55% | |
JPM Global Bond Opportunities C2... | ausschüttend | 99.1200 | +5.21% | +0.25% | |
JPM Global Bond Opportunities C ... | thesaurierend | 84.2600 | +3.17% | -5.74% | |
JPM Global Bond Opportunities C ... | thesaurierend | 134.4300 | +5.10% | -0.05% | |
JPM Global Bond Opportunities C ... | ausschüttend | 102.4700 | +5.10% | -0.05% | |
JPM Global Bond Opportunities A ... | thesaurierend | 139.1000 | +4.52% | -1.65% | |
JPM Global Bond Opportunities A ... | thesaurierend | 88.4000 | +2.61% | -7.25% | |
JPM Global Bond Opportunities A ... | ausschüttend | 61.2500 | +2.60% | -7.28% | |
JPM Global Bond Opportunities A ... | ausschüttend | 105.4200 | +4.52% | -1.68% |
Performance
lfd. Jahr | -1.11% | ||
---|---|---|---|
6 Monate | +1.78% | ||
1 Jahr | +2.61% | ||
3 Jahre | -7.27% | ||
5 Jahre | +0.60% | ||
10 Jahre | - | ||
seit Beginn | +0.40% | ||
Jahr | |||
2023 | +3.62% | ||
2022 | -9.01% | ||
2021 | -0.17% | ||
2020 | +5.56% | ||
2019 | +7.04% |
Ausschüttungen
08.05.2024 | 0.19 EUR |
09.04.2024 | 0.17 EUR |
08.03.2024 | 0.17 EUR |
08.02.2024 | 0.17 EUR |
09.01.2024 | 0.17 EUR |
08.12.2023 | 0.17 EUR |
08.11.2023 | 0.17 EUR |
11.10.2023 | 0.14 EUR |
08.09.2023 | 0.14 EUR |
08.08.2023 | 0.14 EUR |
10.07.2023 | 0.10 EUR |
08.06.2023 | 0.10 EUR |
11.05.2023 | 0.10 EUR |
12.04.2023 | 0.02 EUR |
08.03.2023 | 0.02 EUR |
08.02.2023 | 0.02 EUR |
10.01.2023 | 0.06 EUR |
08.12.2022 | 0.06 EUR |
08.11.2022 | 0.06 EUR |
12.10.2022 | 0.09 EUR |
08.09.2022 | 0.09 EUR |
09.08.2022 | 0.09 EUR |
08.07.2022 | 0.19 EUR |
08.06.2022 | 0.19 EUR |
11.05.2022 | 0.19 EUR |
08.04.2022 | 0.19 EUR |
08.03.2022 | 0.19 EUR |
08.02.2022 | 0.19 EUR |
10.01.2022 | 0.23 EUR |
08.12.2021 | 0.23 EUR |
09.11.2021 | 0.23 EUR |
13.10.2021 | 0.23 EUR |
08.09.2021 | 0.22 EUR |
10.08.2021 | 0.22 EUR |
08.07.2021 | 0.30 EUR |
08.06.2021 | 0.30 EUR |
10.05.2021 | 0.30 EUR |
08.04.2021 | 0.31 EUR |
09.03.2021 | 0.31 EUR |
09.02.2021 | 0.31 EUR |
08.01.2021 | 0.30 EUR |
08.12.2020 | 0.30 EUR |
10.11.2020 | 0.30 EUR |
08.10.2020 | 0.29 EUR |
09.09.2020 | 0.29 EUR |
10.08.2020 | 0.29 EUR |
08.07.2020 | 0.27 EUR |
09.06.2020 | 0.27 EUR |
08.05.2020 | 0.27 EUR |
08.04.2020 | 0.29 EUR |
10.03.2020 | 0.30 EUR |
10.02.2020 | 0.30 EUR |
08.01.2020 | 0.29 EUR |
10.12.2019 | 0.29 EUR |
08.11.2019 | 0.29 EUR |
09.10.2019 | 0.30 EUR |
10.09.2019 | 0.30 EUR |
08.08.2019 | 0.30 EUR |
09.07.2019 | 0.31 EUR |
12.06.2019 | 0.31 EUR |
08.05.2019 | 0.31 EUR |
09.04.2019 | 0.32 EUR |
08.03.2019 | 0.32 EUR |
11.02.2019 | 0.32 EUR |
08.01.2019 | 0.33 EUR |
04.12.2018 | 0.33 EUR |
08.11.2018 | 0.33 EUR |
10.10.2018 | 0.34 EUR |
10.09.2018 | 0.34 EUR |
08.08.2018 | 0.34 EUR |
10.07.2018 | 0.36 EUR |
08.06.2018 | 0.36 EUR |