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JPM Global Government Bond A (acc) - AUD (hedged)/  LU1622138904  /

Fonds
NAV17.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,0100AUD -0,20% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 -0,30 -0,20 1,31 -0,40 -0,10 0,50 -0,30 0,00 -0,50 -0,20 0,60 1,50 +1,90%
2019 0,98 -0,10 1,85 -0,29 1,73 1,51 0,56 3,14 -0,90 -0,54 -0,64 -0,73 +6,68%
2020 2,21 1,62 0,27 0,53 0,09 0,44 1,05 -0,95 0,87 -0,26 0,17 0,00 +6,17%
2021 -0,78 -2,19 0,00 0,09 0,09 0,45 1,24 -0,09 -1,32 -0,44 1,16 -0,88 -2,69%
2022 -1,34 -1,36 -2,01 -2,34 -0,96 -1,45 1,96 -2,50 -3,16 -0,61 1,54 -1,41 -12,92%
2023 1,94 -2,01 2,56 0,30 -1,00 -0,30 -0,30 -0,40 -1,93 -0,73 2,71 3,15 +3,89%
2024 -0,49 -0,89 0,90 -1,88 1,01 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,24% 4,57% 4,78% 4,97% 4,69%
Sharpe Ratio -1,77 0,17 - -1,49 -1,02
Bester Monat +3,15% +3,15% +3,15% +3,15% +3,15%
Schlechtester Monat -1,88% -1,88% -1,93% -3,16% -3,16%
Maximaler Verlust -2,57% -3,14% -4,90% -16,86% -17,86%
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Government Bond D (ac... thesaurierend 11,5200 -0,52% -13,12%
JPM Global Government Bond C (di... ausschüttend 96,2400 +1,19% -
JPM Global Government Bond X (ac... thesaurierend 12,9300 +0,23% -11,26%
JPM Global Government Bond I2 (a... thesaurierend 93,5400 -0,02% -11,77%
JPM Global Government Bond I2 (a... thesaurierend 103,1500 - +1,66%
JPM Global Government Bond A (ac... thesaurierend 10,0100 0,00% -10,30%
JPM Global Government Bond I (di... ausschüttend 85,7600 -0,10% -11,95%
JPM Global Government Bond X (ac... thesaurierend 125,8800 +2,08% -6,25%
JPM Global Government Bond X (di... ausschüttend 97,5700 +1,50% -7,94%
JPM Global Government Bond A (ac... thesaurierend 1.018,5600 +0,01% -
JPM Global Government Bond C (ac... thesaurierend 965,3800 +0,28% -
JPM Global Government Bond I (di... ausschüttend 103,9400 +1,80% -
JPM Global Government Bond I (ac... thesaurierend 105,2400 -0,09% -11,96%
JPM Global Government Bond I (ac... thesaurierend 122,7300 +1,81% -6,97%
JPM Global Government Bond C (ac... thesaurierend 12,3700 -0,16% -12,08%
JPM Global Government Bond C (ac... thesaurierend 123,4900 +1,76% -7,10%
JPM Global Government Bond A (ac... thesaurierend 11,8700 -0,34% -12,59%
JPM Global Government Bond A (ac... thesaurierend 17,6600 +1,61% -7,68%

Performance

lfd. Jahr
  -1,38%
6 Monate  
+2,25%
1 Jahr     0,00%
3 Jahre
  -10,30%
5 Jahre
  -4,58%
10 Jahre     -
seit Beginn  
+0,10%
Jahr
2023  
+3,89%
2022
  -12,92%
2021
  -2,69%
2020  
+6,17%
2019  
+6,68%
2018  
+1,90%