JPM Global Government Bond A (acc) - AUD (hedged)/ LU1622138904 /
NAV20.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.0000AUD | -0.10% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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 | 0.91 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.22% | 4.57% | 4.75% | 4.97% | 4.69% |
Sharpe Ratio | -1.82 | 0.12 | -0.63 | -1.50 | -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% | -4.61% | -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 | 11.5000 | +0.17% | -13.27% | |
JPM Global Government Bond C (di... | ausschüttend | 96.1100 | +1.88% | - | |
JPM Global Government Bond X (ac... | thesaurierend | 12.9100 | +0.86% | -11.39% | |
JPM Global Government Bond I2 (a... | thesaurierend | 93.4000 | +0.67% | -11.93% | |
JPM Global Government Bond I2 (a... | thesaurierend | 103.0100 | - | +1.48% | |
JPM Global Government Bond A (ac... | thesaurierend | 10.0000 | +0.81% | -10.47% | |
JPM Global Government Bond I (di... | ausschüttend | 85.6400 | +0.61% | -12.10% | |
JPM Global Government Bond X (ac... | thesaurierend | 125.7000 | +2.75% | -6.42% | |
JPM Global Government Bond X (di... | ausschüttend | 97.4300 | +2.18% | -8.11% | |
JPM Global Government Bond A (ac... | thesaurierend | 1'017.0900 | +0.72% | - | |
JPM Global Government Bond C (ac... | thesaurierend | 964.0100 | +0.98% | - | |
JPM Global Government Bond I (di... | ausschüttend | 103.7900 | +2.48% | - | |
JPM Global Government Bond I (ac... | thesaurierend | 105.0900 | +0.60% | -12.11% | |
JPM Global Government Bond I (ac... | thesaurierend | 122.5500 | +2.48% | -7.15% | |
JPM Global Government Bond C (ac... | thesaurierend | 12.3500 | +0.57% | -12.22% | |
JPM Global Government Bond C (ac... | thesaurierend | 123.3200 | +2.44% | -7.26% | |
JPM Global Government Bond A (ac... | thesaurierend | 11.8600 | +0.42% | -12.73% | |
JPM Global Government Bond A (ac... | thesaurierend | 17.6300 | +2.26% | -7.84% |
Performance
lfd. Jahr | -1.48% | ||
---|---|---|---|
6 Monate | +2.15% | ||
1 Jahr | +0.81% | ||
3 Jahre | -10.47% | ||
5 Jahre | -4.58% | ||
10 Jahre | - | ||
seit Beginn | 0.00% | ||
Jahr | |||
2023 | +3.89% | ||
2022 | -12.92% | ||
2021 | -2.69% | ||
2020 | +6.17% | ||
2019 | +6.68% | ||
2018 | +1.90% |