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

Fonds
NAV15.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
10,0200AUD +0,40% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,11 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,27% 4,57% 4,80% 4,97% 4,69%
Sharpe Ratio -1,71 0,40 - -1,48 -1,00
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% -4,99% -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 11,5300 -0,60% -13,05%
JPM Global Government Bond C (di... ausschüttend 96,3000 +1,10% -
JPM Global Government Bond X (ac... thesaurierend 12,9400 +0,15% -11,19%
JPM Global Government Bond I2 (a... thesaurierend 93,6100 -0,11% -11,71%
JPM Global Government Bond I2 (a... thesaurierend 103,2100 - +1,71%
JPM Global Government Bond A (ac... thesaurierend 10,0200 0,00% -10,22%
JPM Global Government Bond I (di... ausschüttend 85,8300 -0,17% -11,88%
JPM Global Government Bond X (ac... thesaurierend 125,9500 +1,99% -6,20%
JPM Global Government Bond X (di... ausschüttend 97,6300 +1,42% -7,89%
JPM Global Government Bond A (ac... thesaurierend 1.019,2800 -0,07% -
JPM Global Government Bond C (ac... thesaurierend 966,0600 +0,20% -
JPM Global Government Bond I (di... ausschüttend 104,0000 +1,72% -
JPM Global Government Bond I (ac... thesaurierend 105,3200 -0,18% -11,90%
JPM Global Government Bond I (ac... thesaurierend 122,8000 +1,73% -6,92%
JPM Global Government Bond C (ac... thesaurierend 12,3800 -0,24% -12,01%
JPM Global Government Bond C (ac... thesaurierend 123,5700 +1,70% -7,04%
JPM Global Government Bond A (ac... thesaurierend 11,8800 -0,42% -12,52%
JPM Global Government Bond A (ac... thesaurierend 17,6700 +1,49% -7,63%

Performance

lfd. Jahr
  -1,28%
6 Monate  
+2,77%
1 Jahr     0,00%
3 Jahre
  -10,22%
5 Jahre
  -4,30%
10 Jahre     -
seit Beginn  
+0,20%
Jahr
2023  
+3,89%
2022
  -12,92%
2021
  -2,69%
2020  
+6,17%
2019  
+6,68%
2018  
+1,90%