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JPM Global Bond Opportunities C (acc) - HKD/  LU1823571622  /

Fonds
NAV30.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,8400HKD +0,25% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -0,80 1,31 -0,10 0,20 -0,89 -0,80 -0,30 -
2019 2,84 1,08 0,98 0,97 0,29 1,34 0,94 1,12 -0,09 0,18 -0,18 0,28 +10,14%
2020 0,55 -0,09 -6,42 2,55 2,48 1,30 2,39 0,18 -0,54 0,63 2,78 1,48 +7,18%
2021 -0,09 -0,09 0,09 0,60 0,43 0,34 0,08 0,42 0,00 -0,51 -0,68 1,28 +1,89%
2022 -1,60 -1,46 0,96 -2,24 -0,35 -4,33 2,96 -0,45 -3,25 0,47 2,41 0,63 -6,32%
2023 3,06 -1,40 0,80 0,44 -0,96 0,18 0,53 -0,18 -1,49 -1,16 3,88 3,13 +6,84%
2024 -0,08 -0,34 0,76 -1,34 0,77 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,11% 3,55% 3,82% 3,84% 4,18%
Sharpe Ratio -1,42 0,59 0,28 -0,92 -0,31
Bester Monat +3,13% +3,88% +3,88% +3,88% +3,88%
Schlechtester Monat -1,34% -1,34% -1,49% -4,33% -6,42%
Maximaler Verlust -1,68% -1,68% -3,50% -10,68% -11,59%
Outperformance - - - - -
 
Alle Kurse in HKD

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
  -0,25%
6 Monate  
+2,87%
1 Jahr  
+4,87%
3 Jahre  
+0,77%
5 Jahre  
+12,98%
10 Jahre     -
seit Beginn  
+18,40%
Jahr
2023  
+6,84%
2022
  -6,32%
2021  
+1,89%
2020  
+7,18%
2019  
+10,14%