JPMorgan Funds - Global Bond Opportunities Fund C (mth) - USD/ LU1048654534 /
NAV07.06.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90.1800USD | -0.21% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 0.81 | 0.84 | 0.23 | 0.80 | -1.60 | 0.89 | 0.92 | -0.68 | - |
2015 | 1.25 | 1.24 | -0.07 | 0.20 | -0.14 | -1.21 | 0.56 | -1.05 | -1.27 | 2.00 | -0.49 | -0.99 | -0.03% |
2016 | -0.79 | 0.10 | 2.73 | 1.34 | 0.33 | 1.07 | 2.26 | 0.81 | -0.23 | -0.18 | -1.31 | 1.21 | +7.52% |
2017 | 0.71 | 1.30 | 0.40 | 0.58 | 0.62 | 0.14 | 0.86 | 0.20 | 0.55 | 0.41 | 0.14 | 0.44 | +6.51% |
2018 | 0.67 | -0.60 | -0.23 | -0.20 | -0.84 | -0.41 | 1.23 | -0.19 | 0.54 | -1.08 | -0.47 | -0.50 | -2.07% |
2019 | 2.68 | 1.05 | 0.99 | 1.01 | 0.34 | 1.83 | 0.68 | 0.99 | -0.08 | 0.20 | -0.08 | 0.76 | +10.84% |
2020 | 0.89 | -0.45 | -5.99 | 2.61 | 2.45 | 1.35 | 2.34 | 0.24 | -0.60 | 0.57 | 2.83 | 1.48 | +7.68% |
2021 | -0.06 | -0.12 | -0.20 | 0.75 | 0.42 | 0.31 | 0.01 | 0.32 | -0.11 | -0.39 | -0.88 | 1.25 | +1.29% |
2022 | -1.56 | -1.67 | 0.69 | -2.48 | -0.26 | -4.39 | 2.91 | -0.43 | -3.22 | 0.48 | 3.03 | 0.73 | -6.26% |
2023 | 2.52 | -1.62 | 0.84 | 0.41 | -0.74 | 0.18 | 0.94 | -0.74 | -1.32 | -1.03 | 3.99 | 3.10 | +6.53% |
2024 | -0.12 | -0.46 | 0.82 | -1.28 | 1.02 | 0.36 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.13% | 3.51% | 3.77% | 3.83% | 4.17% |
Sharpe Ratio | -0.96 | 0.36 | 0.36 | -0.94 | -0.29 |
Bester Monat | +3.10% | +3.10% | +3.99% | +3.99% | +3.99% |
Schlechtester Monat | -1.28% | -1.28% | -1.32% | -4.39% | -5.99% |
Maximaler Verlust | -1.79% | -1.79% | -3.71% | -11.50% | -11.50% |
Outperformance | +4.43% | - | -2.36% | +9.85% | +13.90% |
Alle Kurse in USD
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 | +0.32% | ||
---|---|---|---|
6 Monate | +2.46% | ||
1 Jahr | +5.13% | ||
3 Jahre | +0.40% | ||
5 Jahre | +13.40% | ||
10 Jahre | +36.66% | ||
seit Beginn | +39.49% | ||
Jahr | |||
2023 | +6.53% | ||
2022 | -6.26% | ||
2021 | +1.29% | ||
2020 | +7.68% | ||
2019 | +10.84% | ||
2018 | -2.07% | ||
2017 | +6.51% | ||
2016 | +7.52% | ||
2015 | -0.03% |
Ausschüttungen
08.05.2024 | 0.32 USD |
09.04.2024 | 0.31 USD |
08.03.2024 | 0.31 USD |
08.02.2024 | 0.31 USD |
09.01.2024 | 0.30 USD |
08.12.2023 | 0.30 USD |
08.11.2023 | 0.30 USD |
11.10.2023 | 0.29 USD |
08.09.2023 | 0.29 USD |
08.08.2023 | 0.29 USD |
10.07.2023 | 0.28 USD |
08.06.2023 | 0.28 USD |
11.05.2023 | 0.28 USD |
12.04.2023 | 0.26 USD |
08.03.2023 | 0.26 USD |
08.02.2023 | 0.26 USD |
10.01.2023 | 0.25 USD |
08.12.2022 | 0.25 USD |
08.11.2022 | 0.25 USD |
12.10.2022 | 0.26 USD |
08.09.2022 | 0.26 USD |
09.08.2022 | 0.26 USD |
08.07.2022 | 0.29 USD |
08.06.2022 | 0.29 USD |
11.05.2022 | 0.29 USD |
08.04.2022 | 0.30 USD |
08.03.2022 | 0.30 USD |
08.02.2022 | 0.30 USD |
10.01.2022 | 0.30 USD |
08.12.2021 | 0.30 USD |
09.11.2021 | 0.30 USD |
13.10.2021 | 0.30 USD |
08.09.2021 | 0.30 USD |
10.08.2021 | 0.30 USD |
08.07.2021 | 0.31 USD |
08.06.2021 | 0.31 USD |
10.05.2021 | 0.31 USD |
08.04.2021 | 0.32 USD |
09.03.2021 | 0.32 USD |
09.02.2021 | 0.32 USD |
08.01.2021 | 0.31 USD |
08.12.2020 | 0.31 USD |
10.11.2020 | 0.31 USD |
08.10.2020 | 0.30 USD |
09.09.2020 | 0.30 USD |
10.08.2020 | 0.30 USD |
08.07.2020 | 0.28 USD |
09.06.2020 | 0.28 USD |
08.05.2020 | 0.28 USD |
08.04.2020 | 0.30 USD |
10.03.2020 | 0.30 USD |
10.02.2020 | 0.30 USD |
08.01.2020 | 0.29 USD |
10.12.2019 | 0.29 USD |
08.11.2019 | 0.29 USD |
09.10.2019 | 0.30 USD |
10.09.2019 | 0.30 USD |
08.08.2019 | 0.30 USD |
09.07.2019 | 0.31 USD |
12.06.2019 | 0.31 USD |
08.05.2019 | 0.31 USD |
09.04.2019 | 0.31 USD |
08.03.2019 | 0.31 USD |
11.02.2019 | 0.31 USD |
08.01.2019 | 0.32 USD |
04.12.2018 | 0.32 USD |
08.11.2018 | 0.32 USD |
10.10.2018 | 0.33 USD |
10.09.2018 | 0.33 USD |
08.08.2018 | 0.33 USD |
10.07.2018 | 0.35 USD |
08.06.2018 | 0.35 USD |
08.05.2018 | 0.35 USD |
10.04.2018 | 0.36 USD |
08.03.2018 | 0.36 USD |
08.02.2018 | 0.36 USD |
09.01.2018 | 0.38 USD |
08.12.2017 | 0.38 USD |
08.11.2017 | 0.38 USD |
11.10.2017 | 0.39 USD |
08.09.2017 | 0.39 USD |
08.08.2017 | 0.39 USD |
10.07.2017 | 0.42 USD |
08.06.2017 | 0.42 USD |
09.05.2017 | 0.42 USD |
10.04.2017 | 0.40 USD |
08.03.2017 | 0.40 USD |
08.02.2017 | 0.40 USD |
10.01.2017 | 0.42 USD |
08.12.2016 | 0.42 USD |
08.11.2016 | 0.42 USD |
12.10.2016 | 0.41 USD |
12.09.2016 | 0.41 USD |
09.08.2016 | 0.41 USD |
08.07.2016 | 0.42 USD |
08.06.2016 | 0.42 USD |
10.05.2016 | 0.42 USD |
08.04.2016 | 0.41 USD |
08.03.2016 | 0.41 USD |
12.02.2016 | 0.41 USD |
08.01.2016 | 0.43 USD |
08.12.2015 | 0.43 USD |
10.11.2015 | 0.43 USD |
08.10.2015 | 0.45 USD |
09.09.2015 | 0.45 USD |
10.08.2015 | 0.45 USD |
08.07.2015 | 0.44 USD |
09.06.2015 | 0.44 USD |
08.05.2015 | 0.44 USD |
08.04.2015 | 0.45 USD |
10.03.2015 | 0.45 USD |
10.02.2015 | 0.45 USD |
08.01.2015 | 0.45 USD |
09.12.2014 | 0.45 USD |
10.11.2014 | 0.45 USD |
08.10.2014 | 0.48 USD |
09.09.2014 | 0.48 USD |
08.08.2014 | 0.48 USD |
08.07.2014 | 0.51 USD |
11.06.2014 | 0.51 USD |