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JPM Global Government Bond C (dist) - GBP (hedged)/  LU0864190763  /

Fonds
NAV16.05.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
96,4600GBP +0,17% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -1,41 1,97 -2,60 -2,72 -1,12 1,66 -1,43 -
2023 2,01 -2,00 2,59 0,37 -0,89 -0,31 -0,16 -0,32 -1,84 -0,65 2,87 3,28 +4,88%
2024 -0,42 -0,81 1,00 -1,82 1,36 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,19% 4,50% 4,70% -% -%
Sharpe Ratio -1,37 0,62 -0,51 - -
Bester Monat +3,28% +3,28% +3,28% - -
Schlechtester Monat -1,82% -1,82% -1,84% - -
Maximaler Verlust -2,32% -2,79% -4,44% - -
Outperformance -3,78% - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Government Bond D (ac... thesaurierend 11,5500 -0,26% -12,90%
JPM Global Government Bond C (di... ausschüttend 96,4600 +1,43% -
JPM Global Government Bond X (ac... thesaurierend 12,9500 +0,39% -11,12%
JPM Global Government Bond I2 (a... thesaurierend 93,7500 +0,21% -11,57%
JPM Global Government Bond I2 (a... thesaurierend 103,3800 - +1,88%
JPM Global Government Bond A (ac... thesaurierend 10,0300 +0,30% -10,13%
JPM Global Government Bond I (di... ausschüttend 85,9500 +0,14% -11,76%
JPM Global Government Bond X (ac... thesaurierend 126,1600 +2,33% -6,04%
JPM Global Government Bond X (di... ausschüttend 97,7800 +1,74% -7,74%
JPM Global Government Bond A (ac... thesaurierend 1.020,8000 +0,25% -
JPM Global Government Bond C (ac... thesaurierend 967,5000 +0,51% -
JPM Global Government Bond I (di... ausschüttend 104,1700 +2,06% -
JPM Global Government Bond I (ac... thesaurierend 105,4800 +0,14% -11,76%
JPM Global Government Bond I (ac... thesaurierend 123,0000 +2,06% -6,77%
JPM Global Government Bond C (ac... thesaurierend 12,4000 +0,16% -11,87%
JPM Global Government Bond C (ac... thesaurierend 123,7700 +2,02% -6,89%
JPM Global Government Bond A (ac... thesaurierend 11,9000 -0,08% -12,37%
JPM Global Government Bond A (ac... thesaurierend 17,6900 +1,78% -7,53%

Performance

lfd. Jahr
  -0,72%
6 Monate  
+3,23%
1 Jahr  
+1,43%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,41%
Jahr
2023  
+4,88%
 

Ausschüttungen

13.09.2023 1,06 GBP
14.09.2022 0,03 GBP