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JPM Global Bond Opportunities X (acc) - JPY (hedged)/  LU1915579210  /

Fonds
NAV30.05.2024 Diff.+16,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10.340,0000JPY +0,16% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 0,80 0,84 0,11 1,63 0,51 0,77 -0,23 0,01 -0,18 0,51 -
2020 0,74 -0,53 -6,02 2,44 2,47 1,38 2,34 0,26 -0,58 0,58 2,85 1,43 +7,27%
2021 -0,05 -0,10 -0,20 0,75 0,45 0,33 0,03 0,35 -0,10 -0,36 -0,86 1,23 +1,46%
2022 -1,53 -1,67 0,75 -2,59 -0,37 -4,68 2,77 -0,65 -3,53 0,26 2,57 0,34 -8,28%
2023 2,05 -1,96 0,38 0,04 -1,19 -0,24 0,50 -1,26 -1,71 -1,49 3,46 2,53 +0,94%
2024 -0,52 -0,90 0,41 -1,70 0,31 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,18% 3,52% 3,78% 3,83% 4,16%
Sharpe Ratio -3,00 -1,03 -1,14 -1,82 -0,84
Bester Monat +2,53% +3,46% +3,46% +3,46% +3,46%
Schlechtester Monat -1,70% -1,70% -1,71% -4,68% -6,02%
Maximaler Verlust -2,82% -3,17% -5,04% -13,42% -13,42%
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Bond Opportunities D ... thesaurierend 131,4300 +4,00% -3,15%
JPM Global Bond Opportunities A ... thesaurierend 764,6600 +2,41% -6,95%
JPM Global Bond Opportunities D ... thesaurierend 83,6100 +2,09% -8,63%
JPM Global Bond Opportunities A ... ausschüttend 84,8500 +4,52% -1,65%
JPM Global Bond Opportunities C ... ausschüttend 89,6800 +5,11% -0,05%
JPM Global Bond Opportunities D ... ausschüttend 52,0500 +2,09% -8,62%
JPM Global Bond Opportunities D ... ausschüttend 77,6400 +2,09% -8,65%
JPM Global Bond Opportunities C ... ausschüttend 84,3800 +3,17% -5,73%
JPM Global Bond Opportunities A ... ausschüttend 86,2000 +2,61% -7,28%
JPM Global Bond Opportunities C ... thesaurierend 99,5700 +0,76% -8,81%
JPM Global Bond Opportunities C2... ausschüttend 94,4600 +4,64% -1,96%
JPM Global Bond Opportunities C ... ausschüttend 9,8900 +4,33% -1,36%
JPM Global Bond Opportunities C ... ausschüttend 9,7300 +3,20% -2,41%
JPM Global Bond Opportunities C ... ausschüttend 9,6300 +3,56% -3,48%
JPM Global Bond Opportunities A ... thesaurierend 97,8800 +0,20% -10,31%
JPM Global Bond Opportunities A ... thesaurierend 1.178,5400 +5,41% +3,63%
JPM Global Bond Opportunities A ... thesaurierend 108,4000 +3,95% -3,88%
JPM Global Bond Opportunities A ... thesaurierend 11,4600 +4,37% -0,87%
JPM Global Bond Opportunities A ... thesaurierend 11,1000 +2,68% -3,98%
JPM Global Bond Opportunities A ... ausschüttend 86,4100 +0,21% -10,45%
JPM Global Bond Opportunities A ... ausschüttend 97,1100 +3,96% -3,86%
JPM Global Bond Opportunities A ... ausschüttend 78,0200 +2,61% -7,26%
JPM Global Bond Opportunities A ... ausschüttend 83,9500 +2,61% -7,27%
JPM Global Bond Opportunities A ... ausschüttend 9,1700 +4,24% -0,71%
JPM Global Bond Opportunities A ... ausschüttend 8,9000 +2,69% -4,15%
JPM Global Bond Opportunities C ... thesaurierend 112,0500 +4,53% -2,27%
JPM Global Bond Opportunities C ... thesaurierend 11,8400 +4,87% +0,77%
JPM Global Bond Opportunities C ... thesaurierend 11,4700 +3,24% -2,38%
JPM Global Bond Opportunities C ... ausschüttend 94,2300 +4,54% -2,25%
JPM Global Bond Opportunities C ... ausschüttend 9,4700 +4,89% +0,69%
JPM Global Bond Opportunities C ... ausschüttend 9,2100 +3,30% -2,53%
JPM Global Bond Opportunities C2... thesaurierend 97,6400 +0,87% -8,69%
JPM Global Bond Opportunities C2... thesaurierend 106,1500 +4,63% -1,98%
JPM Global Bond Opportunities C2... thesaurierend 10,7200 +3,38% -2,10%
JPM Global Bond Opportunities C2... ausschüttend 89,9400 +3,27% -5,45%
JPM Global Bond Opportunities C2... ausschüttend 9,0300 +3,37% -2,26%
JPM Global Bond Opportunities C2... ausschüttend 93,1500 +5,20% +0,26%
JPM Global Bond Opportunities D ... ausschüttend 78,3900 +2,10% -8,65%
JPM Global Bond Opportunities D ... ausschüttend 86,2400 +3,99% -3,15%
JPM Global Bond Opportunities T ... thesaurierend 78,2300 +2,10% -8,50%
JPM Global Bond Opportunities T ... ausschüttend 54,3600 +2,10% -8,61%
JPM Global Bond Opportunities X ... thesaurierend 106,8300 +3,74% -3,99%
JPM Global Bond Opportunities X ... thesaurierend 10.340,0000 -0,51% -9,23%
JPM Global Bond Opportunities X ... thesaurierend 119,9400 +5,68% +1,61%
JPM Global Bond Opportunities X ... ausschüttend 94,1800 +5,68% +1,59%
JPM Global Bond Opportunities I ... thesaurierend 135,7900 +5,14% +0,24%
JPM Global Bond Opportunities I ... thesaurierend 84,3400 +3,21% -5,47%
JPM Global Bond Opportunities C2... thesaurierend 101,5800 +3,27% -5,45%
JPM Global Bond Opportunities C2... thesaurierend 110,4900 +5,20% +0,25%
JPM Global Bond Opportunities I2... thesaurierend 104,0900 +3,33% -5,17%
JPM Global Bond Opportunities I2... thesaurierend 119,3100 +5,25% +0,55%
JPM Global Bond Opportunities C2... ausschüttend 99,1200 +5,21% +0,25%
JPM Global Bond Opportunities C ... thesaurierend 84,2600 +3,17% -5,74%
JPM Global Bond Opportunities C ... thesaurierend 134,4300 +5,10% -0,05%
JPM Global Bond Opportunities C ... ausschüttend 102,4700 +5,10% -0,05%
JPM Global Bond Opportunities A ... thesaurierend 139,1000 +4,52% -1,65%
JPM Global Bond Opportunities A ... thesaurierend 88,4000 +2,61% -7,25%
JPM Global Bond Opportunities A ... ausschüttend 61,2500 +2,60% -7,28%
JPM Global Bond Opportunities A ... ausschüttend 105,4200 +4,52% -1,68%

Performance

lfd. Jahr
  -2,39%
6 Monate  
+0,08%
1 Jahr
  -0,51%
3 Jahre
  -9,23%
5 Jahre  
+1,42%
10 Jahre     -
seit Beginn  
+3,40%
Jahr
2023  
+0,94%
2022
  -8,28%
2021  
+1,46%
2020  
+7,27%