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JPMorgan Funds - Global Bond Opportunities Fund D (acc) - USD/  LU0867954694  /

Fonds
NAV07.06.2024 Diff.-0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
132,1300USD -0,21% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - 0,42 1,58 -0,53 -2,94 1,45 -0,37 0,63 1,77 0,27 1,07 -
2014 0,29 1,01 0,41 0,74 0,74 0,75 0,14 0,73 -1,68 0,80 0,86 -0,77 +4,06%
2015 1,16 1,18 -0,16 0,12 -0,22 -1,30 0,47 -1,14 -1,36 1,91 -0,57 -1,08 -1,05%
2016 -0,87 0,01 2,65 1,25 0,25 0,97 2,17 0,72 -0,32 -0,26 -1,38 1,12 +6,41%
2017 0,61 1,21 0,32 0,48 0,53 0,05 0,77 0,10 0,48 0,30 0,06 0,35 +5,39%
2018 0,57 -0,68 -0,30 -0,29 -0,93 -0,49 1,13 -0,29 0,47 -1,17 -0,55 -0,59 -3,10%
2019 2,58 0,98 0,91 0,90 0,25 1,74 0,59 0,90 -0,17 0,12 -0,17 0,67 +9,68%
2020 0,80 -0,53 -6,08 2,53 2,36 1,25 2,26 0,15 -0,68 0,48 2,74 1,39 +6,54%
2021 -0,14 -0,20 -0,30 0,66 0,35 0,21 -0,07 0,23 -0,19 -0,48 -0,96 1,16 +0,24%
2022 -1,65 -1,75 0,60 -2,56 -0,36 -4,47 2,82 -0,53 -3,29 0,39 2,95 0,64 -7,24%
2023 2,43 -1,70 0,76 0,31 -0,83 0,09 0,84 -0,83 -1,40 -1,11 3,90 3,01 +5,43%
2024 -0,22 -0,54 0,74 -1,38 0,94 0,33 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,13% 3,52% 3,78% 3,83% 4,17%
Sharpe Ratio -1,30 0,04 0,07 -1,22 -0,55
Bester Monat +3,01% +3,01% +3,90% +3,90% +3,90%
Schlechtester Monat -1,38% -1,38% -1,40% -4,47% -6,08%
Maximaler Verlust -1,90% -1,97% -3,97% -12,50% -12,55%
Outperformance +0,48% - +1,65% +3,12% +8,34%
 
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
  -0,14%
6 Monate  
+1,93%
1 Jahr  
+4,02%
3 Jahre
  -2,71%
5 Jahre  
+7,60%
10 Jahre  
+23,12%
seit Beginn  
+32,13%
Jahr
2023  
+5,43%
2022
  -7,24%
2021  
+0,24%
2020  
+6,54%
2019  
+9,68%
2018
  -3,10%
2017  
+5,39%
2016  
+6,41%
2015
  -1,05%