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JPMorgan Funds - Global Bond Opportunities Fund C (acc) - EUR (hedged)/  LU0890597809  /

Fonds
NAV07.06.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
84,7100EUR -0,21% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - 0,86 0,22 0,83 -1,64 0,89 0,91 -0,67 -
2015 1,26 1,26 -0,13 0,17 -0,16 -1,24 0,55 -1,07 -1,32 1,95 -0,52 -1,06 -0,38%
2016 -0,87 0,12 2,66 1,25 0,26 0,95 2,19 0,71 -0,39 -0,30 -1,41 1,01 +6,26%
2017 0,52 1,22 0,23 0,45 0,49 -0,04 0,71 0,01 0,41 0,25 -0,02 0,13 +4,44%
2018 0,48 -0,71 -0,52 -0,41 -1,10 -0,61 1,01 -0,46 0,34 -1,31 -0,75 -0,82 -4,78%
2019 2,38 0,85 0,75 0,75 0,06 1,57 0,43 0,73 -0,30 -0,06 -0,26 0,50 +7,64%
2020 0,68 -0,61 -6,24 2,50 2,37 1,29 2,24 0,18 -0,68 0,49 2,74 1,33 +6,13%
2021 -0,14 -0,16 -0,30 0,68 0,36 0,25 -0,06 0,26 -0,18 -0,45 -0,98 1,11 +0,38%
2022 -1,63 -1,71 0,55 -2,65 -0,41 -4,64 2,77 -0,68 -3,52 0,23 2,71 0,43 -8,50%
2023 2,27 -1,82 0,62 0,25 -0,94 -0,01 0,76 -0,92 -1,51 -1,14 3,78 2,95 +4,19%
2024 -0,25 -0,59 0,70 -1,41 0,87 0,33 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,13% 3,50% 3,78% 3,85% 4,19%
Sharpe Ratio -1,47 -0,12 -0,14 -1,44 -0,74
Bester Monat +2,95% +2,95% +3,78% +3,78% +3,78%
Schlechtester Monat -1,41% -1,41% -1,51% -4,64% -6,24%
Maximaler Verlust -1,97% -2,11% -4,19% -13,28% -13,28%
Outperformance +1,08% - +3,83% +6,07% +10,13%
 
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
  -0,36%
6 Monate  
+1,66%
1 Jahr  
+3,22%
3 Jahre
  -5,31%
5 Jahre  
+3,37%
10 Jahre  
+15,39%
seit Beginn  
+16,62%
Jahr
2023  
+4,19%
2022
  -8,50%
2021  
+0,38%
2020  
+6,13%
2019  
+7,64%
2018
  -4,78%
2017  
+4,44%
2016  
+6,26%
2015
  -0,38%