JPM Global Government Bond X (acc) - EUR/ LU0406674746 /
NAV15.05.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12,9400EUR | +0,47% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | -0,60 | -1,30 | 0,91 | 0,70 | 1,00 | 0,69 | -0,29 | 1,18 | -1,16 | - |
2010 | 0,69 | 0,58 | 0,00 | 0,87 | 1,44 | 1,04 | 0,47 | 2,15 | -0,46 | -0,28 | -1,29 | -0,37 | +4,91% |
2011 | -0,47 | 0,00 | 0,00 | 0,75 | 1,12 | 0,28 | 1,01 | 2,37 | 1,16 | -0,88 | 0,00 | 1,77 | +7,30% |
2012 | 0,52 | 0,43 | -0,35 | 0,69 | 1,72 | -0,51 | 1,11 | -0,17 | 0,42 | 0,00 | 0,92 | -0,17 | +4,71% |
2013 | -0,83 | 0,67 | 0,92 | 1,16 | -1,80 | -1,58 | 0,42 | -0,25 | 0,68 | 0,92 | -0,17 | -0,58 | -0,50% |
2014 | 1,51 | 0,41 | 0,25 | 0,66 | 0,81 | 0,48 | 0,40 | 1,44 | -0,08 | 0,39 | 1,26 | 0,85 | +8,70% |
2015 | 2,31 | -0,83 | 0,83 | -0,90 | -0,61 | -1,38 | 1,32 | -0,08 | 0,69 | 0,15 | 0,00 | -0,38 | +1,08% |
2016 | 1,90 | 1,20 | 0,52 | -0,37 | 0,52 | 2,57 | 0,29 | -0,07 | -0,21 | -1,65 | -2,11 | 0,07 | +2,59% |
2017 | -0,67 | 0,82 | -0,37 | 0,45 | 0,52 | -0,44 | -0,07 | 0,89 | -0,73 | 0,37 | 0,22 | -0,15 | +0,82% |
2018 | -0,44 | -0,30 | 0,96 | -0,44 | -0,30 | 0,30 | -0,37 | -0,15 | -0,67 | -0,37 | 0,37 | 1,27 | -0,15% |
2019 | 0,81 | -0,22 | 1,69 | -0,43 | 1,59 | 1,28 | 0,49 | 2,94 | -0,95 | -0,62 | -0,69 | -0,90 | +5,01% |
2020 | 2,11 | 1,51 | 0,20 | 0,54 | 0,00 | 0,47 | 1,07 | -0,99 | 0,87 | -0,33 | 0,20 | 0,00 | +5,76% |
2021 | -0,80 | -2,21 | -0,07 | 0,07 | 0,14 | 0,41 | 1,23 | -0,07 | -1,41 | -0,34 | 1,10 | -0,95 | -2,92% |
2022 | -1,37 | -1,32 | -2,11 | -2,44 | -0,96 | -1,49 | 1,89 | -2,74 | -3,20 | -0,79 | 1,58 | -1,56 | -13,68% |
2023 | 1,90 | -2,10 | 2,54 | 0,31 | -1,00 | -0,39 | -0,31 | -0,39 | -1,89 | -0,72 | 2,75 | 3,23 | +3,80% |
2024 | -0,53 | -0,84 | 0,93 | -1,92 | 1,17 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,27% | 4,57% | 4,77% | 4,99% | 4,67% |
Sharpe Ratio | -1,67 | 0,52 | -0,77 | -1,55 | -1,11 |
Bester Monat | +3,23% | +3,23% | +3,23% | +3,23% | +3,23% |
Schlechtester Monat | -1,92% | -1,92% | -1,92% | -3,20% | -3,20% |
Maximaler Verlust | -2,52% | -3,12% | -5,03% | -17,87% | -19,06% |
Outperformance | -0,49% | - | -1,90% | +2,91% | +3,41% |
Alle Kurse in EUR
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 | -1,22% | ||
---|---|---|---|
6 Monate | +3,03% | ||
1 Jahr | +0,15% | ||
3 Jahre | -11,19% | ||
5 Jahre | -6,57% | ||
10 Jahre | +4,61% | ||
seit Beginn | +29,40% | ||
Jahr | |||
2023 | +3,80% | ||
2022 | -13,68% | ||
2021 | -2,92% | ||
2020 | +5,76% | ||
2019 | +5,01% | ||
2018 | -0,15% | ||
2017 | +0,82% | ||
2016 | +2,59% | ||
2015 | +1,08% |