JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - GBP (hedged)/ LU2049642544 /
NAV14.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.1100GBP | -0.01% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 0.07 | -0.16 | 0.61 | - |
2020 | 0.80 | -0.52 | -6.60 | 2.51 | 2.48 | 1.31 | 2.28 | 0.23 | -0.65 | 0.55 | 2.79 | 1.41 | +6.41% |
2021 | -0.08 | -0.10 | -0.22 | 0.75 | 0.42 | 0.31 | 0.00 | 0.33 | -0.11 | -0.39 | -0.89 | 1.17 | +1.18% |
2022 | -1.54 | -1.66 | 0.69 | -2.50 | -0.28 | -4.54 | 2.87 | -0.54 | -3.50 | 0.36 | 2.87 | 0.59 | -7.21% |
2023 | 2.41 | -1.72 | 0.78 | 0.35 | -0.82 | 0.12 | 0.88 | -0.75 | -1.39 | -1.05 | 3.90 | 3.06 | +5.72% |
2024 | -0.13 | -0.49 | 0.82 | -1.31 | 1.01 | 0.49 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.18% | 3.56% | 3.80% | 3.87% | -% |
Sharpe Ratio | -0.90 | -0.35 | 0.30 | -1.11 | - |
Bester Monat | +3.06% | +3.06% | +3.90% | +3.90% | +3.90% |
Schlechtester Monat | -1.31% | -1.31% | -1.39% | -4.54% | -6.60% |
Maximaler Verlust | -1.81% | -1.81% | -3.81% | -12.15% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Global Bond Opp... | thesaurierend | 132.2800 | +4.17% | -2.85% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 769.1400 | +2.59% | -6.73% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 84.1000 | +2.30% | -8.38% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 85.1100 | +4.69% | -1.35% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 89.9700 | +5.27% | +0.26% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 52.3500 | +2.29% | -8.38% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 77.9200 | +2.30% | -8.39% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 84.9000 | +3.36% | -5.48% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 86.7200 | +2.81% | -7.03% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 100.0900 | +0.95% | -8.79% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 95.1100 | +4.86% | -1.67% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 9.9600 | +4.53% | -1.20% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 9.7900 | +3.42% | -2.34% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 9.6900 | +3.77% | -3.41% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 98.3700 | +0.39% | -10.30% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 1'186.2200 | +5.50% | +3.76% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 109.1200 | +4.16% | -3.59% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 11.5200 | +4.35% | -0.86% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 11.1700 | +2.85% | -3.87% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 86.8400 | +0.39% | -10.30% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 97.7500 | +4.16% | -3.57% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 78.4800 | +2.80% | -7.03% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 84.2600 | +2.82% | -7.01% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 9.1900 | +4.40% | -0.54% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 8.9200 | +2.74% | -3.98% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 112.8100 | +4.73% | -1.98% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 11.9200 | +5.02% | +0.93% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 11.5400 | +3.41% | -2.37% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 94.8700 | +4.74% | -1.96% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 9.4900 | +5.05% | +0.85% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 9.2300 | +3.35% | -2.37% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 98.1500 | +1.05% | -8.53% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 106.8800 | +4.85% | -1.68% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 10.7900 | +3.55% | -2.00% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 90.5000 | +3.48% | -5.19% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 9.0500 | +3.53% | -2.08% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 93.4600 | +5.37% | +0.56% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 78.8400 | +2.29% | -8.42% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 86.4900 | +4.17% | -2.85% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 78.6800 | +2.29% | -8.41% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 54.6700 | +2.28% | -8.36% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 107.5200 | +3.94% | -3.90% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 10'390.0000 | -0.35% | -9.14% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 120.7900 | +5.84% | +1.92% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 94.8600 | +5.86% | +1.93% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 136.7300 | +5.31% | +0.39% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 84.8700 | +3.41% | -5.37% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 102.2200 | +3.48% | -5.19% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 111.2600 | +5.37% | +0.56% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 104.7500 | +3.53% | -5.07% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 120.1400 | +5.42% | +0.69% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 99.8100 | +5.38% | +0.56% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 84.7900 | +3.38% | -5.47% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 135.3600 | +5.27% | +0.26% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 103.1700 | +5.27% | +0.26% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 140.0200 | +4.69% | -1.35% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 88.9300 | +2.81% | -7.00% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 61.6200 | +2.81% | -7.02% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 106.1200 | +4.69% | -1.38% |
Performance
lfd. Jahr | +0.38% | ||
---|---|---|---|
6 Monate | +1.22% | ||
1 Jahr | +4.86% | ||
3 Jahre | -1.67% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.89% | ||
Jahr | |||
2023 | +5.72% | ||
2022 | -7.21% | ||
2021 | +1.18% | ||
2020 | +6.41% |
Ausschüttungen
13.09.2023 | 2.96 GBP |
14.09.2022 | 3.43 GBP |
09.09.2021 | 2.86 GBP |
10.09.2020 | 2.11 GBP |