JPM Global Bond Opportunities D (mth) - USD/ LU1760116613 /
NAV16.05.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
86.9300USD | +0.23% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -0.69 | -0.30 | -0.30 | -0.94 | -0.48 | 1.15 | -0.28 | 0.46 | -1.16 | -0.56 | -0.59 | -3.65% |
2019 | 2.59 | 0.98 | 0.91 | 0.90 | 0.26 | 1.73 | 0.59 | 0.90 | -0.18 | 0.12 | -0.17 | 0.66 | +9.67% |
2020 | 0.80 | -0.53 | -6.07 | 2.52 | 2.37 | 1.26 | 2.26 | 0.15 | -0.68 | 0.48 | 2.73 | 1.39 | +6.55% |
2021 | -0.14 | -0.20 | -0.30 | 0.66 | 0.35 | 0.21 | -0.08 | 0.22 | -0.19 | -0.47 | -0.96 | 1.15 | +0.24% |
2022 | -1.64 | -1.76 | 0.61 | -2.57 | -0.35 | -4.47 | 2.81 | -0.53 | -3.29 | 0.39 | 2.94 | 0.64 | -7.24% |
2023 | 2.44 | -1.70 | 0.75 | 0.32 | -0.84 | 0.09 | 0.84 | -0.82 | -1.41 | -1.12 | 3.91 | 3.01 | +5.43% |
2024 | -0.21 | -0.55 | 0.74 | -1.38 | 1.18 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.18% | 3.62% | 3.79% | 3.82% | 4.16% |
Sharpe Ratio | -1.40 | 1.34 | -0.08 | -1.19 | -0.52 |
Bester Monat | +3.01% | +3.91% | +3.91% | +3.91% | +3.91% |
Schlechtester Monat | -1.38% | -1.38% | -1.41% | -4.47% | -6.07% |
Maximaler Verlust | -1.90% | -1.97% | -3.96% | -12.49% | -12.53% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Bond Opportunities D ... | thesaurierend | 132.4800 | +3.88% | -1.79% | |
JPM Global Bond Opportunities A ... | thesaurierend | 771.0400 | +2.25% | -5.62% | |
JPM Global Bond Opportunities D ... | thesaurierend | 84.3300 | +1.93% | -7.32% | |
JPM Global Bond Opportunities A ... | ausschüttend | 85.5100 | +4.04% | -0.64% | |
JPM Global Bond Opportunities C ... | ausschüttend | 90.3600 | +4.61% | +0.99% | |
JPM Global Bond Opportunities D ... | ausschüttend | 52.5000 | +1.94% | -7.31% | |
JPM Global Bond Opportunities D ... | ausschüttend | 78.3100 | +1.70% | -7.55% | |
JPM Global Bond Opportunities C ... | ausschüttend | 85.0700 | +3.01% | -4.38% | |
JPM Global Bond Opportunities A ... | ausschüttend | 86.9200 | +2.43% | -5.95% | |
JPM Global Bond Opportunities C ... | thesaurierend | 100.4900 | +0.63% | -7.57% | |
JPM Global Bond Opportunities C2... | ausschüttend | 95.1700 | +4.48% | -0.60% | |
JPM Global Bond Opportunities C ... | ausschüttend | 9.9700 | +4.22% | -0.11% | |
JPM Global Bond Opportunities C ... | ausschüttend | 9.8100 | +3.11% | -1.16% | |
JPM Global Bond Opportunities C ... | ausschüttend | 9.7000 | +3.35% | -2.34% | |
JPM Global Bond Opportunities A ... | thesaurierend | 98.8100 | +0.08% | -9.08% | |
JPM Global Bond Opportunities A ... | thesaurierend | 1'187.6400 | +5.33% | +4.88% | |
JPM Global Bond Opportunities A ... | thesaurierend | 109.2500 | +3.80% | -2.53% | |
JPM Global Bond Opportunities A ... | thesaurierend | 11.5300 | +3.97% | +0.09% | |
JPM Global Bond Opportunities A ... | thesaurierend | 11.2000 | +2.56% | -2.69% | |
JPM Global Bond Opportunities A ... | ausschüttend | 87.2200 | +0.07% | -9.10% | |
JPM Global Bond Opportunities A ... | ausschüttend | 97.8700 | +3.80% | -2.52% | |
JPM Global Bond Opportunities A ... | ausschüttend | 78.6700 | +2.44% | -5.95% | |
JPM Global Bond Opportunities A ... | ausschüttend | 84.6500 | +2.21% | -6.15% | |
JPM Global Bond Opportunities A ... | ausschüttend | 9.2300 | +3.64% | +0.07% | |
JPM Global Bond Opportunities A ... | ausschüttend | 8.9800 | +2.22% | -3.07% | |
JPM Global Bond Opportunities C ... | thesaurierend | 112.9000 | +4.37% | -0.91% | |
JPM Global Bond Opportunities C ... | thesaurierend | 11.9100 | +4.47% | +1.79% | |
JPM Global Bond Opportunities C ... | thesaurierend | 11.5600 | +3.12% | -1.20% | |
JPM Global Bond Opportunities C ... | ausschüttend | 94.9400 | +4.37% | -0.90% | |
JPM Global Bond Opportunities C ... | ausschüttend | 9.5200 | +4.18% | +1.44% | |
JPM Global Bond Opportunities C ... | ausschüttend | 9.2800 | +2.72% | -1.49% | |
JPM Global Bond Opportunities C2... | thesaurierend | 98.5300 | +0.73% | -7.30% | |
JPM Global Bond Opportunities C2... | thesaurierend | 106.9500 | +4.47% | -0.61% | |
JPM Global Bond Opportunities C2... | thesaurierend | 10.8100 | +3.25% | -0.83% | |
JPM Global Bond Opportunities C2... | ausschüttend | 90.6700 | +3.11% | -4.09% | |
JPM Global Bond Opportunities C2... | ausschüttend | 9.1000 | +2.89% | -1.19% | |
JPM Global Bond Opportunities C2... | ausschüttend | 93.8500 | +4.71% | +1.29% | |
JPM Global Bond Opportunities D ... | ausschüttend | 79.0600 | +1.92% | -7.35% | |
JPM Global Bond Opportunities D ... | ausschüttend | 86.9300 | +3.50% | -2.15% | |
JPM Global Bond Opportunities T ... | thesaurierend | 78.9000 | +1.92% | -7.34% | |
JPM Global Bond Opportunities T ... | ausschüttend | 54.8200 | +1.93% | -7.30% | |
JPM Global Bond Opportunities X ... | thesaurierend | 107.6800 | +3.57% | -2.79% | |
JPM Global Bond Opportunities X ... | thesaurierend | 10'441.0000 | -0.64% | -7.75% | |
JPM Global Bond Opportunities X ... | thesaurierend | 120.8300 | +5.57% | +3.04% | |
JPM Global Bond Opportunities X ... | ausschüttend | 94.8800 | +5.56% | +2.35% | |
JPM Global Bond Opportunities I ... | thesaurierend | 136.8200 | +5.03% | +1.48% | |
JPM Global Bond Opportunities I ... | thesaurierend | 85.0200 | +3.03% | -4.29% | |
JPM Global Bond Opportunities C2... | thesaurierend | 102.4100 | +3.11% | -4.09% | |
JPM Global Bond Opportunities C2... | thesaurierend | 111.3300 | +5.09% | +1.65% | |
JPM Global Bond Opportunities I2... | thesaurierend | 104.9300 | +3.15% | -3.98% | |
JPM Global Bond Opportunities I2... | thesaurierend | 120.2100 | +5.13% | +1.78% | |
JPM Global Bond Opportunities C2... | ausschüttend | 99.8700 | +5.08% | +1.65% | |
JPM Global Bond Opportunities C ... | thesaurierend | 84.9500 | +3.01% | -4.38% | |
JPM Global Bond Opportunities C ... | thesaurierend | 135.4500 | +4.98% | +1.35% | |
JPM Global Bond Opportunities C ... | ausschüttend | 103.2500 | +4.99% | +1.35% | |
JPM Global Bond Opportunities A ... | thesaurierend | 140.1800 | +4.40% | -0.28% | |
JPM Global Bond Opportunities A ... | thesaurierend | 89.1400 | +2.44% | -5.92% | |
JPM Global Bond Opportunities A ... | ausschüttend | 61.7700 | +2.45% | -5.93% | |
JPM Global Bond Opportunities A ... | ausschüttend | 106.2500 | +4.41% | -0.30% |
Performance
lfd. Jahr | -0.24% | ||
---|---|---|---|
6 Monate | +4.21% | ||
1 Jahr | +3.50% | ||
3 Jahre | -2.15% | ||
5 Jahre | +8.47% | ||
10 Jahre | - | ||
seit Beginn | +10.10% | ||
Jahr | |||
2023 | +5.43% | ||
2022 | -7.24% | ||
2021 | +0.24% | ||
2020 | +6.55% | ||
2019 | +9.67% | ||
2018 | -3.65% |
Ausschüttungen
09.04.2024 | 0.30 USD |
08.03.2024 | 0.30 USD |
08.02.2024 | 0.30 USD |
09.01.2024 | 0.29 USD |
08.12.2023 | 0.29 USD |
08.11.2023 | 0.29 USD |
11.10.2023 | 0.28 USD |
08.09.2023 | 0.28 USD |
08.08.2023 | 0.28 USD |
10.07.2023 | 0.27 USD |
08.06.2023 | 0.27 USD |
11.05.2023 | 0.27 USD |
12.04.2023 | 0.25 USD |
08.03.2023 | 0.25 USD |
08.02.2023 | 0.25 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 | 0.29 USD |
08.12.2021 | 0.29 USD |
09.11.2021 | 0.29 USD |
13.10.2021 | 0.30 USD |
08.09.2021 | 0.29 USD |
10.08.2021 | 0.29 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 | 0.31 USD |
10.02.2020 | 0.31 USD |
08.01.2020 | 0.30 USD |
10.12.2019 | 0.30 USD |
08.11.2019 | 0.30 USD |
09.10.2019 | 0.31 USD |
10.09.2019 | 0.31 USD |
08.08.2019 | 0.31 USD |
09.07.2019 | 0.31 USD |
12.06.2019 | 0.31 USD |
08.05.2019 | 0.31 USD |
09.04.2019 | 0.32 USD |
08.03.2019 | 0.32 USD |
11.02.2019 | 0.32 USD |
08.01.2019 | 0.33 USD |
04.12.2018 | 0.33 USD |
08.11.2018 | 0.33 USD |
10.10.2018 | 0.34 USD |
10.09.2018 | 0.34 USD |
08.08.2018 | 0.34 USD |
10.07.2018 | 0.36 USD |
08.06.2018 | 0.36 USD |
08.05.2018 | 0.36 USD |
10.04.2018 | 0.37 USD |
08.03.2018 | 0.37 USD |