DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Global Bond Opportunities Sustainable Fund X (acc) - USD/  LU2343117276  /

Fonds
NAV17.06.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
102,5500USD -0,17% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 0,31 0,14 0,33 -0,15 -0,37 -0,56 1,09 -
2022 -1,53 -1,40 0,16 -2,37 -0,33 -3,57 2,81 -0,71 -2,85 0,66 2,75 0,62 -5,82%
2023 2,51 -1,72 1,09 0,50 -0,60 0,20 0,94 -0,63 -1,44 -1,20 4,41 3,14 +7,23%
2024 -0,17 -0,44 0,87 -1,26 0,76 0,72 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,44% 3,34% 4,28% 3,89% -%
Sharpe Ratio -0,79 -0,44 0,40 -0,79 -
Bester Monat +3,14% +3,14% +4,41% +4,41% -
Schlechtester Monat -1,26% -1,26% -1,44% -3,57% -
Maximaler Verlust -1,75% -1,75% -4,06% -10,84% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+0,46%
6 Monate  
+1,11%
1 Jahr  
+5,37%
3 Jahre  
+1,99%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,55%
Jahr
2023  
+7,23%
2022
  -5,82%