JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - EUR (hedged)/ LU2081629425 /
NAV18.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
99.1000EUR | +0.08% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.68 | -0.46 | -3.14 | 1.67 | 1.46 | 0.71 | 2.04 | -0.06 | -0.62 | 0.46 | 2.26 | 1.02 | +6.06% |
2021 | -0.33 | -0.46 | -0.29 | 0.48 | 0.26 | 0.15 | -0.02 | 0.17 | -0.30 | -0.52 | -0.73 | 0.85 | -0.74% |
2022 | -1.69 | -1.51 | -0.08 | -2.63 | -0.56 | -3.91 | 2.60 | -1.07 | -3.23 | 0.32 | 2.34 | 0.24 | -9.01% |
2023 | 2.15 | -1.99 | 0.78 | 0.26 | -0.90 | -0.08 | 0.66 | -0.90 | -1.71 | -1.43 | 4.11 | 2.92 | +3.73% |
2024 | -0.40 | -0.65 | 0.67 | -1.49 | 0.52 | 0.67 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.44% | 3.34% | 4.28% | 3.90% | -% |
Sharpe Ratio | -1.52 | -1.20 | -0.29 | -1.57 | - |
Bester Monat | +2.92% | +2.92% | +4.11% | +4.11% | +4.11% |
Schlechtester Monat | -1.49% | -1.49% | -1.71% | -3.91% | -3.91% |
Maximaler Verlust | -2.06% | -2.38% | -4.80% | -13.70% | - |
Outperformance | +0.46% | - | +1.29% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Global Bond Opp... | thesaurierend | 963.3700 | +2.24% | -6.73% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 8.6600 | +2.50% | -3.94% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 89.0300 | +4.31% | -1.48% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 93.7400 | +4.38% | - | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 96.5500 | +1.96% | -8.41% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 1'024.5200 | +2.84% | -5.06% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 106.8200 | +6.59% | +10.73% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 11'679.0303 | +6.70% | +11.09% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 100.5700 | +3.18% | -5.08% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 96.6300 | +1.96% | -8.40% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 102.6400 | +5.47% | +1.84% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 97.7700 | +0.06% | - | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 98.8900 | +0.12% | - | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 112.5300 | +6.51% | +10.67% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 95.3500 | +3.08% | -5.36% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 109.9100 | +4.89% | +0.16% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 101.5200 | +3.03% | -5.47% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 99.1000 | +2.47% | -7.02% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 102.2100 | +4.32% | -1.47% |
Performance
lfd. Jahr | -0.70% | ||
---|---|---|---|
6 Monate | -0.14% | ||
1 Jahr | +2.47% | ||
3 Jahre | -7.02% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.90% | ||
Jahr | |||
2023 | +3.73% | ||
2022 | -9.01% | ||
2021 | -0.74% | ||
2020 | +6.06% |