JPMorgan Funds - Global Bond Opportunities Fund C (dist) - GBP (hedged)/ LU1083931730 /
| NAV07.06.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.7500GBP | -0.21% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.07 | - |
| 2017 | 0.61 | 1.26 | 0.29 | 0.49 | 0.56 | 0.04 | 0.76 | 0.09 | 0.45 | 0.31 | 0.06 | 0.27 | +5.31% |
| 2018 | 0.56 | -0.66 | -0.41 | -0.32 | -1.00 | -0.56 | 1.10 | -0.35 | 0.47 | -1.21 | -0.60 | -0.70 | -3.64% |
| 2019 | 2.47 | 0.93 | 0.84 | 0.87 | 0.18 | 1.67 | 0.53 | 0.83 | -0.18 | 0.07 | -0.17 | 0.59 | +8.95% |
| 2020 | 0.80 | -0.53 | -6.60 | 2.49 | 2.48 | 1.31 | 2.26 | 0.23 | -0.67 | 0.55 | 2.77 | 1.40 | +6.31% |
| 2021 | -0.08 | -0.11 | -0.24 | 0.74 | 0.42 | 0.29 | 0.00 | 0.32 | -0.12 | -0.40 | -0.90 | 1.16 | +1.08% |
| 2022 | -1.54 | -1.67 | 0.68 | -2.51 | -0.28 | -4.55 | 2.87 | -0.55 | -3.51 | 0.36 | 2.86 | 0.58 | -7.31% |
| 2023 | 2.41 | -1.73 | 0.77 | 0.34 | -0.82 | 0.10 | 0.88 | -0.76 | -1.40 | -1.06 | 3.88 | 3.06 | +5.63% |
| 2024 | -0.15 | -0.49 | 0.81 | -1.32 | 1.02 | 0.35 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.14% | 3.51% | 3.77% | 3.86% | 4.23% |
| Sharpe Ratio | -1.05 | 0.26 | 0.22 | -1.13 | -0.50 |
| Bester Monat | +3.06% | +3.06% | +3.88% | +3.88% | +3.88% |
| Schlechtester Monat | -1.32% | -1.32% | -1.40% | -4.55% | -6.60% |
| Maximaler Verlust | -1.83% | -1.83% | -3.83% | -12.24% | -12.24% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +0.20% | ||
|---|---|---|---|
| 6 Monate | +2.30% | ||
| 1 Jahr | +4.58% | ||
| 3 Jahre | -1.82% | ||
| 5 Jahre | +8.43% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.96% | ||
| Jahr | |||
| 2023 | +5.63% | ||
| 2022 | -7.31% | ||
| 2021 | +1.08% | ||
| 2020 | +6.31% | ||
| 2019 | +8.95% | ||
| 2018 | -3.64% | ||
| 2017 | +5.31% | ||
Ausschüttungen
| 13.09.2023 | 2.88 GBP |
| 14.09.2022 | 3.61 GBP |
| 09.09.2021 | 2.47 GBP |
| 10.09.2020 | 2.53 GBP |
| 05.09.2019 | 3.65 GBP |
| 05.09.2018 | 4.56 GBP |
| 12.09.2017 | 2.24 GBP |
