DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - CHF (hedged)/  LU2240471420  /

Fonds
NAV19.09.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
100,9200CHF +0,13% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -2,05 0,60 0,13 -1,09 -0,25 0,49 -1,10 -1,89 -1,60 3,90 2,69 -0,39%
2024 -0,58 -0,88 0,49 -1,69 0,27 0,59 1,11 1,05 0,99 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,14% 3,20% 3,95% -% -%
Sharpe Ratio -0,52 0,63 0,46 - -
Bester Monat +2,69% +1,11% +3,90% - -
Schlechtester Monat -1,69% -1,69% -1,89% - -
Maximaler Verlust -2,72% -2,00% -3,08% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Bond Opp... thesaurierend 1.065,6899 +8,34% -1,35%
JPMorgan Funds - Global Bond Opp... ausschüttend 102,9800 +6,24% +10,29%
JPMorgan Funds - Global Bond Opp... thesaurierend 11.623,3301 +6,27% +9,53%
JPMorgan Funds - Global Bond Opp... thesaurierend 104,6900 +8,71% -1,21%
JPMorgan Funds - Global Bond Opp... thesaurierend 107,4900 +11,11% +6,32%
JPMorgan Funds - Global Bond Opp... thesaurierend 1.000,5900 +7,70% -3,07%
JPMorgan Funds - Global Bond Opp... ausschüttend 8,9000 +7,48% -0,61%
JPMorgan Funds - Global Bond Opp... ausschüttend 92,0200 +9,53% +2,52%
JPMorgan Funds - Global Bond Opp... ausschüttend 94,9400 +10,01% -
JPMorgan Funds - Global Bond Opp... thesaurierend 100,2000 +7,42% -4,67%
JPMorgan Funds - Global Bond Opp... thesaurierend 100,2800 +7,42% -4,68%
JPMorgan Funds - Global Bond Opp... thesaurierend 100,9200 +5,28% -
JPMorgan Funds - Global Bond Opp... thesaurierend 113,7000 +6,17% +10,22%
JPMorgan Funds - Global Bond Opp... thesaurierend 99,2300 +8,60% -1,51%
JPMorgan Funds - Global Bond Opp... thesaurierend 114,9500 +10,51% +4,59%
JPMorgan Funds - Global Bond Opp... thesaurierend 105,6400 +8,56% -1,62%
JPMorgan Funds - Global Bond Opp... thesaurierend 102,9800 +7,97% -3,23%
JPMorgan Funds - Global Bond Opp... thesaurierend 106,7400 +9,89% +2,86%

Performance

lfd. Jahr  
+1,32%
6 Monate  
+2,73%
1 Jahr  
+5,28%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,92%
Jahr
2023
  -0,39%