JPMorgan Funds - Global Bond Opportunities Sustainable Fund D (acc) - EUR (hedged)/ LU2092756431 /
| NAV17.06.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.4700EUR | -0.19% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.65 | -0.50 | -3.18 | 1.64 | 1.43 | 0.66 | 2.01 | -0.11 | -0.65 | 0.41 | 2.22 | 0.98 | +5.57% |
| 2021 | -0.36 | -0.50 | -0.33 | 0.44 | 0.22 | 0.11 | -0.07 | 0.13 | -0.34 | -0.56 | -0.78 | 0.81 | -1.23% |
| 2022 | -1.74 | -1.55 | -0.12 | -2.66 | -0.62 | -3.94 | 2.55 | -1.11 | -3.26 | 0.27 | 2.30 | 0.19 | -9.47% |
| 2023 | 2.12 | -2.04 | 0.74 | 0.22 | -0.95 | -0.12 | 0.61 | -0.94 | -1.74 | -1.47 | 4.06 | 2.88 | +3.22% |
| 2024 | -0.44 | -0.70 | 0.63 | -1.54 | 0.48 | 0.56 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.46% | 3.35% | 4.29% | 3.90% | -% |
| Sharpe Ratio | -1.71 | -1.39 | -0.42 | -1.68 | - |
| Bester Monat | +2.88% | +2.88% | +4.06% | +4.06% | +4.06% |
| Schlechtester Monat | -1.54% | -1.54% | -1.74% | -3.94% | -3.94% |
| Maximaler Verlust | -2.20% | -2.53% | -4.92% | -14.23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | thesaurierend | 962.6000 | +2.16% | -6.58% | |
| JPMorgan Funds - Global Bond Opp... | ausschüttend | 8.6500 | +2.38% | -3.86% | |
| JPMorgan Funds - Global Bond Opp... | ausschüttend | 88.9500 | +4.22% | -1.34% | |
| JPMorgan Funds - Global Bond Opp... | ausschüttend | 93.6600 | +4.29% | - | |
| JPMorgan Funds - Global Bond Opp... | thesaurierend | 96.4700 | +1.88% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | thesaurierend | 1'023.6800 | +2.76% | -4.91% | |
| JPMorgan Funds - Global Bond Opp... | ausschüttend | 107.0200 | +6.79% | +11.81% | |
| JPMorgan Funds - Global Bond Opp... | thesaurierend | 11'701.4102 | +6.91% | +12.16% | |
| JPMorgan Funds - Global Bond Opp... | thesaurierend | 100.4900 | +3.10% | -4.93% | |
| JPMorgan Funds - Global Bond Opp... | thesaurierend | 96.5500 | +1.88% | -8.27% | |
| JPMorgan Funds - Global Bond Opp... | thesaurierend | 102.5500 | +5.37% | +1.99% | |
| JPMorgan Funds - Global Bond Opp... | thesaurierend | 97.7000 | -0.01% | - | |
| JPMorgan Funds - Global Bond Opp... | thesaurierend | 98.8900 | +0.12% | - | |
| JPMorgan Funds - Global Bond Opp... | thesaurierend | 112.7400 | +6.71% | +11.73% | |
| JPMorgan Funds - Global Bond Opp... | thesaurierend | 95.2700 | +2.99% | -5.21% | |
| JPMorgan Funds - Global Bond Opp... | thesaurierend | 109.8200 | +4.80% | +0.32% | |
| JPMorgan Funds - Global Bond Opp... | thesaurierend | 101.4300 | +2.94% | -5.33% | |
| JPMorgan Funds - Global Bond Opp... | thesaurierend | 99.0200 | +2.39% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | thesaurierend | 102.1200 | +4.23% | -1.33% |
Performance
| lfd. Jahr | -1.02% | ||
|---|---|---|---|
| 6 Monate | -0.47% | ||
| 1 Jahr | +1.88% | ||
| 3 Jahre | -8.26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.53% | ||
| Jahr | |||
| 2023 | +3.22% | ||
| 2022 | -9.47% | ||
| 2021 | -1.23% | ||
| 2020 | +5.57% | ||
