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

Fonds
NAV17.05.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
96,2400GBP -0,23% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 1,12 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,18% 4,49% 4,70% -% -%
Sharpe Ratio -1,52 0,47 -0,56 - -
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 11,5200 -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
  -0,95%
6 Monate  
+2,91%
1 Jahr  
+1,19%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,63%
Jahr
2023  
+4,88%
 

Ausschüttungen

13.09.2023 1,06 GBP
14.09.2022 0,03 GBP