JPMorgan Funds - Global Bond Opportunities Fund C (dist) - AUD (hedged)/ LU1843423671 /
NAV07.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.6800AUD | -0.21% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -0.20 | 0.50 | -1.09 | -0.50 | -0.61 | - |
2019 | 2.64 | 0.99 | 0.98 | 0.97 | 0.19 | 1.82 | 0.57 | 0.84 | -0.10 | 0.00 | -0.10 | 0.67 | +9.86% |
2020 | 0.76 | -0.47 | -6.76 | 2.55 | 2.39 | 1.36 | 2.21 | 0.28 | -0.67 | 0.58 | 2.68 | 1.40 | +6.11% |
2021 | 0.00 | -0.18 | -0.18 | 0.74 | 0.37 | 0.27 | 0.00 | 0.36 | -0.19 | -0.37 | -0.93 | 1.13 | +1.00% |
2022 | -1.59 | -1.61 | 0.58 | -2.59 | -0.30 | -4.64 | 2.90 | -0.50 | -3.42 | 0.32 | 2.80 | 0.63 | -7.43% |
2023 | 2.29 | -1.73 | 0.73 | 0.31 | -0.82 | 0.00 | 0.83 | -0.92 | -1.38 | -1.20 | 3.74 | 2.97 | +4.75% |
2024 | -0.21 | -0.62 | 0.73 | -1.34 | 0.94 | 0.31 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.19% | 3.59% | 3.93% | 3.94% | 4.30% |
Sharpe Ratio | -1.32 | -0.04 | -0.05 | -1.23 | -0.56 |
Bester Monat | +2.97% | +2.97% | +3.74% | +3.74% | +3.74% |
Schlechtester Monat | -1.34% | -1.34% | -1.38% | -4.64% | -6.76% |
Maximaler Verlust | -1.86% | -1.96% | -4.19% | -12.45% | -12.45% |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | -0.21% | ||
---|---|---|---|
6 Monate | +1.79% | ||
1 Jahr | +3.56% | ||
3 Jahre | -3.25% | ||
5 Jahre | +6.98% | ||
10 Jahre | - | ||
seit Beginn | +12.22% | ||
Jahr | |||
2023 | +4.75% | ||
2022 | -7.43% | ||
2021 | +1.00% | ||
2020 | +6.11% | ||
2019 | +9.86% |
Ausschüttungen
13.09.2023 | 0.33 AUD |
14.09.2022 | 0.33 AUD |
09.09.2021 | 0.25 AUD |
10.09.2020 | 0.24 AUD |
05.09.2019 | 0.35 AUD |