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JPMorgan Funds - Global Bond Opportunities Fund D (acc) - EUR (hedged)/  LU0890598104  /

Fonds
NAV07.06.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
84,0300EUR -0,23% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -0,55 -2,97 1,47 -0,39 0,63 1,75 0,26 1,05 -
2014 0,30 1,01 0,42 0,78 0,74 0,77 0,12 0,73 -1,72 0,79 0,84 -0,77 +4,05%
2015 1,17 1,17 -0,22 0,08 -0,25 -1,32 0,44 -1,14 -1,41 1,86 -0,60 -1,15 -1,42%
2016 -0,95 0,03 2,58 1,16 0,17 0,86 2,10 0,60 -0,47 -0,39 -1,49 0,91 +5,15%
2017 0,43 1,14 0,14 0,36 0,40 -0,12 0,61 -0,07 0,31 0,16 -0,10 0,05 +3,35%
2018 0,38 -0,79 -0,59 -0,50 -1,18 -0,71 0,92 -0,54 0,25 -1,40 -0,83 -0,90 -5,77%
2019 2,29 0,77 0,67 0,66 -0,04 1,49 0,35 0,63 -0,38 -0,15 -0,35 0,40 +6,50%
2020 0,60 -0,69 -6,33 2,41 2,29 1,18 2,14 0,09 -0,76 0,41 2,65 1,24 +5,02%
2021 -0,22 -0,23 -0,41 0,59 0,29 0,15 -0,14 0,18 -0,27 -0,53 -1,06 1,01 -0,66%
2022 -1,71 -1,78 0,45 -2,73 -0,50 -4,72 2,67 -0,77 -3,60 0,14 2,62 0,34 -9,44%
2023 2,18 -1,91 0,53 0,18 -1,05 -0,09 0,66 -1,01 -1,59 -1,24 3,70 2,87 +3,10%
2024 -0,33 -0,68 0,62 -1,52 0,79 0,30 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,15% 3,51% 3,77% 3,84% 4,18%
Sharpe Ratio -1,80 -0,43 -0,43 -1,71 -0,99
Bester Monat +2,87% +2,87% +3,70% +3,70% +3,70%
Schlechtester Monat -1,52% -1,52% -1,59% -4,72% -6,33%
Maximaler Verlust -2,14% -2,42% -4,45% -14,33% -14,72%
Outperformance -3,46% - +1,64% -0,45% +2,34%
 
Alle Kurse in EUR

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
  -0,83%
6 Monate  
+1,12%
1 Jahr  
+2,13%
3 Jahre
  -8,23%
5 Jahre
  -1,90%
10 Jahre  
+3,88%
seit Beginn  
+10,30%
Jahr
2023  
+3,10%
2022
  -9,44%
2021
  -0,66%
2020  
+5,02%
2019  
+6,50%
2018
  -5,77%
2017  
+3,35%
2016  
+5,15%
2015
  -1,42%