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JPMorgan Funds - Global Bond Opportunities Fund I2 (acc) - USD/  LU1727353630  /

Fonds
NAV14.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
120,1400USD -0,02% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 0,69 -0,59 -0,21 -0,19 -0,83 -0,39 1,25 -0,19 0,56 -1,07 -0,45 -0,50 -1,94%
2019 2,70 1,07 1,00 1,02 0,36 1,83 0,70 1,01 -0,07 0,21 -0,06 0,77 +11,00%
2020 0,90 -0,44 -5,98 2,62 2,46 1,37 2,37 0,25 -0,59 0,58 2,85 1,49 +7,83%
2021 -0,05 -0,11 -0,19 0,77 0,43 0,32 0,03 0,34 -0,10 -0,38 -0,87 1,26 +1,44%
2022 -1,55 -1,66 0,70 -2,47 -0,26 -4,37 2,91 -0,42 -3,19 0,49 3,04 0,74 -6,14%
2023 2,54 -1,61 0,85 0,41 -0,73 0,19 0,94 -0,72 -1,31 -1,00 3,99 3,11 +6,69%
2024 -0,11 -0,44 0,83 -1,28 1,04 0,49 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,17% 3,56% 3,81% 3,84% 4,18%
Sharpe Ratio -0,81 -0,25 0,45 -0,91 -0,26
Bester Monat +3,11% +3,11% +3,99% +3,99% +3,99%
Schlechtester Monat -1,28% -1,28% -1,31% -4,37% -5,98%
Maximaler Verlust -1,78% -1,78% -3,67% -11,35% -11,35%
Outperformance +5,28% - +3,87% +9,03% -
 
Alle Kurse in USD

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  
+0,52%
6 Monate  
+1,39%
1 Jahr  
+5,42%
3 Jahre  
+0,69%
5 Jahre  
+13,96%
10 Jahre     -
seit Beginn  
+20,14%
Jahr
2023  
+6,69%
2022
  -6,14%
2021  
+1,44%
2020  
+7,83%
2019  
+11,00%
2018
  -1,94%