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JPM Global Bond Opportunities I (acc) - EUR (hedged)/  LU1056967877  /

Fonds
NAV31.05.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
84,5100EUR +0,20% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - 0,82 -1,62 0,88 0,91 -0,67 -
2015 1,28 1,25 -0,12 0,17 -0,16 -1,23 0,54 -1,04 -1,32 1,94 -0,51 -1,05 -0,33%
2016 -0,87 0,11 2,68 1,24 0,28 0,95 2,19 0,71 -0,39 -0,31 -1,40 1,01 +6,29%
2017 0,53 1,24 0,23 0,45 0,49 -0,02 0,71 0,01 0,41 0,25 -0,01 0,14 +4,48%
2018 0,49 -0,72 -0,50 -0,41 -1,09 -0,61 1,01 -0,46 0,34 -1,30 -0,75 -0,80 -4,73%
2019 2,38 0,85 0,75 0,77 0,05 1,57 0,45 0,73 -0,29 -0,06 -0,26 0,50 +7,67%
2020 0,69 -0,61 -6,24 2,48 2,39 1,29 2,24 0,18 -0,67 0,49 2,74 1,35 +6,18%
2021 -0,14 -0,16 -0,30 0,68 0,37 0,25 -0,06 0,27 -0,18 -0,44 -0,98 1,10 +0,41%
2022 -1,63 -1,70 0,55 -2,65 -0,41 -4,64 2,78 -0,68 -3,52 0,24 2,70 0,43 -8,47%
2023 2,28 -1,82 0,62 0,27 -0,96 0,00 0,74 -0,91 -1,50 -1,14 3,78 2,97 +4,23%
2024 -0,25 -0,59 0,71 -1,41 0,88 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,16% 3,55% 3,77% 3,83% 4,18%
Sharpe Ratio -1,71 0,23 -0,16 -1,46 -0,73
Bester Monat +2,97% +3,78% +3,78% +3,78% +3,78%
Schlechtester Monat -1,41% -1,41% -1,50% -4,64% -6,24%
Maximaler Verlust -1,95% -2,10% -4,18% -13,25% -13,25%
Outperformance -3,90% - +1,55% +1,54% +7,94%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Bond Opportunities D ... thesaurierend 131,6900 +3,96% -2,96%
JPM Global Bond Opportunities A ... thesaurierend 766,2000 +2,38% -6,77%
JPM Global Bond Opportunities D ... thesaurierend 83,7800 +2,06% -8,45%
JPM Global Bond Opportunities A ... ausschüttend 85,0200 +4,48% -1,46%
JPM Global Bond Opportunities C ... ausschüttend 89,8600 +5,06% +0,15%
JPM Global Bond Opportunities D ... ausschüttend 52,1500 +2,05% -8,44%
JPM Global Bond Opportunities D ... ausschüttend 77,8000 +2,06% -8,46%
JPM Global Bond Opportunities C ... ausschüttend 84,5500 +3,13% -5,54%
JPM Global Bond Opportunities A ... ausschüttend 86,3700 +2,56% -7,09%
JPM Global Bond Opportunities C ... thesaurierend 99,7700 +0,73% -8,63%
JPM Global Bond Opportunities C2... ausschüttend 94,6500 +4,61% -1,76%
JPM Global Bond Opportunities C ... ausschüttend 9,9100 +4,22% -1,16%
JPM Global Bond Opportunities C ... ausschüttend 9,7500 +3,20% -2,21%
JPM Global Bond Opportunities C ... ausschüttend 9,6500 +3,45% -3,28%
JPM Global Bond Opportunities A ... thesaurierend 98,0800 +0,17% -10,13%
JPM Global Bond Opportunities A ... thesaurierend 1.180,9500 +5,37% +3,84%
JPM Global Bond Opportunities A ... thesaurierend 108,6200 +3,92% -3,68%
JPM Global Bond Opportunities A ... thesaurierend 11,4800 +4,27% -0,69%
JPM Global Bond Opportunities A ... thesaurierend 11,1300 +2,68% -3,72%
JPM Global Bond Opportunities A ... ausschüttend 86,5800 +0,17% -10,28%
JPM Global Bond Opportunities A ... ausschüttend 97,3100 +3,93% -3,67%
JPM Global Bond Opportunities A ... ausschüttend 78,1700 +2,56% -7,08%
JPM Global Bond Opportunities A ... ausschüttend 84,1100 +2,57% -7,09%
JPM Global Bond Opportunities A ... ausschüttend 9,1900 +4,24% -0,49%
JPM Global Bond Opportunities A ... ausschüttend 8,9200 +2,69% -3,94%
JPM Global Bond Opportunities C ... thesaurierend 112,2800 +4,50% -2,07%
JPM Global Bond Opportunities C ... thesaurierend 11,8700 +4,86% +1,02%
JPM Global Bond Opportunities C ... thesaurierend 11,4900 +3,23% -2,21%
JPM Global Bond Opportunities C ... ausschüttend 94,4200 +4,50% -2,06%
JPM Global Bond Opportunities C ... ausschüttend 9,4900 +4,89% +0,91%
JPM Global Bond Opportunities C ... ausschüttend 9,2300 +3,30% -2,32%
JPM Global Bond Opportunities C2... thesaurierend 97,8300 +0,82% -8,51%
JPM Global Bond Opportunities C2... thesaurierend 106,3600 +4,59% -1,78%
JPM Global Bond Opportunities C2... thesaurierend 10,7400 +3,37% -1,92%
JPM Global Bond Opportunities C2... ausschüttend 90,1200 +3,24% -5,26%
JPM Global Bond Opportunities C2... ausschüttend 9,0500 +3,37% -2,04%
JPM Global Bond Opportunities C2... ausschüttend 93,3300 +5,16% +0,45%
JPM Global Bond Opportunities D ... ausschüttend 78,5400 +2,05% -8,48%
JPM Global Bond Opportunities D ... ausschüttend 86,4100 +3,96% -2,96%
JPM Global Bond Opportunities T ... thesaurierend 78,3900 +2,07% -8,32%
JPM Global Bond Opportunities T ... ausschüttend 54,4600 +2,06% -8,44%
JPM Global Bond Opportunities X ... thesaurierend 107,0500 +3,71% -3,79%
JPM Global Bond Opportunities X ... thesaurierend 10.361,0000 -0,55% -9,04%
JPM Global Bond Opportunities X ... thesaurierend 120,1800 +5,63% +1,81%
JPM Global Bond Opportunities X ... ausschüttend 94,3800 +5,64% +1,81%
JPM Global Bond Opportunities I ... thesaurierend 136,0600 +5,10% +0,44%
JPM Global Bond Opportunities I ... thesaurierend 84,5100 +3,17% -5,28%
JPM Global Bond Opportunities C2... thesaurierend 101,7900 +3,25% -5,26%
JPM Global Bond Opportunities C2... thesaurierend 110,7200 +5,17% +0,45%
JPM Global Bond Opportunities I2... thesaurierend 104,3000 +3,29% -4,97%
JPM Global Bond Opportunities I2... thesaurierend 119,5500 +5,21% +0,75%
JPM Global Bond Opportunities C2... ausschüttend 99,3200 +5,17% +0,45%
JPM Global Bond Opportunities C ... thesaurierend 84,4300 +3,13% -5,55%
JPM Global Bond Opportunities C ... thesaurierend 134,7000 +5,06% +0,15%
JPM Global Bond Opportunities C ... ausschüttend 102,6700 +5,06% +0,14%
JPM Global Bond Opportunities A ... thesaurierend 139,3700 +4,48% -1,46%
JPM Global Bond Opportunities A ... thesaurierend 88,5800 +2,58% -7,06%
JPM Global Bond Opportunities A ... ausschüttend 61,3800 +2,58% -7,08%
JPM Global Bond Opportunities A ... ausschüttend 105,6300 +4,48% -1,48%

Performance

lfd. Jahr
  -0,67%
6 Monate  
+2,28%
1 Jahr  
+3,17%
3 Jahre
  -5,28%
5 Jahre  
+3,72%
10 Jahre     -
seit Beginn  
+14,95%
Jahr
2023  
+4,23%
2022
  -8,47%
2021  
+0,41%
2020  
+6,18%
2019  
+7,67%
2018
  -4,73%
2017  
+4,48%
2016  
+6,29%
2015
  -0,33%