JPMorgan Funds - Global Bond Opportunities Fund X (acc) - USD/ LU0867954934 /
NAV07.06.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
120.6300USD | -0.21% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.04 | 1.05 | 0.39 | 1.87 | 0.73 | 1.03 | -0.03 | 0.24 | -0.03 | 0.80 | - |
2020 | 0.93 | -0.40 | -5.95 | 2.66 | 2.50 | 1.40 | 2.39 | 0.29 | -0.55 | 0.61 | 2.88 | 1.52 | +8.26% |
2021 | -0.02 | -0.08 | -0.15 | 0.79 | 0.47 | 0.36 | 0.06 | 0.36 | -0.06 | -0.35 | -0.83 | 1.30 | +1.86% |
2022 | -1.52 | -1.63 | 0.74 | -2.43 | -0.22 | -4.34 | 2.95 | -0.38 | -3.17 | 0.53 | 3.08 | 0.77 | -5.75% |
2023 | 2.57 | -1.58 | 0.88 | 0.45 | -0.69 | 0.22 | 0.98 | -0.69 | -1.28 | -0.97 | 4.03 | 3.15 | +7.12% |
2024 | -0.08 | -0.41 | 0.86 | -1.24 | 1.07 | 0.37 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.13% | 3.51% | 3.78% | 3.83% | 4.17% |
Sharpe Ratio | -0.78 | 0.52 | 0.52 | -0.80 | -0.15 |
Bester Monat | +3.15% | +3.15% | +4.03% | +4.03% | +4.03% |
Schlechtester Monat | -1.24% | -1.24% | -1.28% | -4.34% | -5.95% |
Maximaler Verlust | -1.76% | -1.76% | -3.56% | -10.95% | -11.30% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Global Bond Opp... | thesaurierend | 132.1300 | +4.02% | -2.71% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 768.5100 | +2.44% | -6.57% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 84.0300 | +2.13% | -8.23% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 85.3100 | +4.55% | -1.21% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 90.1800 | +5.13% | +0.40% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 52.3100 | +2.13% | -8.22% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 78.0300 | +2.13% | -8.26% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 84.8200 | +3.22% | -5.32% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 86.6500 | +2.65% | -6.87% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 100.0300 | +0.79% | -8.62% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 94.9900 | +4.69% | -1.51% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 9.9500 | +4.43% | -1.04% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 9.7800 | +3.21% | -2.17% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 9.6800 | +3.56% | -3.25% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 98.3300 | +0.23% | -10.11% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 1'184.9500 | +5.40% | +3.92% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 108.9900 | +4.00% | -3.45% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 11.5100 | +4.16% | -0.69% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 11.1600 | +2.67% | -3.71% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 86.8000 | +0.23% | -10.11% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 97.6400 | +4.00% | -3.43% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 78.4200 | +2.65% | -6.87% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 84.3800 | +2.66% | -6.86% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 9.2100 | +4.12% | -0.37% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 8.9500 | +2.70% | -3.71% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 112.6700 | +4.58% | -1.83% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 11.9000 | +4.75% | +1.10% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 11.5300 | +3.32% | -2.21% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 94.7500 | +4.58% | -1.82% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 9.5100 | +4.67% | +1.02% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 9.2500 | +3.19% | -2.20% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 98.0900 | +0.88% | -8.34% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 106.7400 | +4.68% | -1.54% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 10.7700 | +3.36% | -1.91% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 90.4200 | +3.33% | -5.03% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 9.0800 | +3.48% | -1.81% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 93.6700 | +5.23% | +0.71% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 78.7800 | +2.13% | -8.27% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 86.7100 | +4.03% | -2.70% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 78.6200 | +2.13% | -8.26% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 54.6300 | +2.13% | -8.21% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 107.4100 | +3.79% | -3.74% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 10'387.0000 | -0.49% | -8.91% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 120.6300 | +5.70% | +2.08% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 94.7200 | +5.70% | +2.07% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 136.5500 | +5.17% | +0.53% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 84.7800 | +3.25% | -5.22% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 102.1200 | +3.32% | -5.03% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 111.1200 | +5.23% | +0.71% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 104.6400 | +3.36% | -4.92% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 119.9800 | +5.27% | +0.82% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 99.6800 | +5.23% | +0.71% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 84.7100 | +3.22% | -5.31% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 135.1800 | +5.12% | +0.40% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 103.0400 | +5.12% | +0.41% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 139.8600 | +4.54% | -1.20% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 88.8500 | +2.65% | -6.85% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 61.5700 | +2.65% | -6.86% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 106.0000 | +4.54% | -1.23% |
Performance
lfd. Jahr | +0.57% | ||
---|---|---|---|
6 Monate | +2.75% | ||
1 Jahr | +5.70% | ||
3 Jahre | +2.08% | ||
5 Jahre | +16.57% | ||
10 Jahre | - | ||
seit Beginn | +20.63% | ||
Jahr | |||
2023 | +7.12% | ||
2022 | -5.75% | ||
2021 | +1.86% | ||
2020 | +8.26% |