JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR/ LU0408876950 /
| NAV07.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1800EUR | -0.10% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.30 | -0.10 | 0.10 | 0.00 | 0.30 | 0.30 | 0.30 | 0.00 | 0.30 | -0.30 | - |
| 2010 | 0.30 | 0.30 | -0.10 | -0.10 | 0.20 | 0.10 | 0.10 | 0.29 | 0.00 | 0.00 | -0.29 | 0.00 | +0.79% |
| 2011 | -0.20 | 0.10 | -0.10 | 0.20 | 0.29 | 0.10 | 0.29 | 0.58 | 0.00 | -0.10 | -0.19 | 0.58 | +1.57% |
| 2012 | 0.19 | 0.29 | -0.10 | 0.10 | 0.10 | -0.10 | 0.19 | 0.10 | 0.10 | 0.00 | 0.19 | 0.00 | +1.06% |
| 2013 | -0.19 | 0.19 | 0.00 | 0.29 | -0.29 | -0.48 | 0.38 | -0.19 | 0.19 | 0.19 | 0.10 | 0.00 | +0.19% |
| 2014 | 0.10 | 0.19 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.19 | 0.00 | -0.09 | 0.19 | -0.19 | +0.86% |
| 2015 | 0.38 | 0.00 | 0.09 | 0.00 | 0.00 | -0.28 | 0.19 | 0.00 | 0.09 | 0.00 | -0.19 | -0.19 | +0.09% |
| 2016 | 0.19 | 0.19 | 0.00 | 0.00 | -0.09 | 0.38 | -0.09 | -0.19 | 0.00 | -0.19 | -0.38 | 0.00 | -0.19% |
| 2017 | -0.09 | 0.09 | -0.09 | -0.09 | 0.00 | -0.38 | 0.10 | -0.10 | -0.19 | 0.00 | -0.10 | -0.19 | -1.04% |
| 2018 | -0.19 | -0.19 | 0.00 | -0.19 | -0.19 | 0.00 | -0.19 | -0.19 | -0.10 | -0.10 | 0.00 | 0.29 | -1.05% |
| 2019 | 0.00 | -0.19 | 0.39 | -0.19 | 0.29 | 0.29 | -0.10 | 0.29 | -0.19 | -0.10 | -0.29 | -0.10 | +0.10% |
| 2020 | 0.19 | 0.39 | 0.19 | 0.00 | 0.19 | 0.10 | 0.00 | -0.10 | 0.10 | -0.10 | 0.00 | -0.10 | +0.87% |
| 2021 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | 0.10 | -0.10 | -0.19 | -0.29 | 0.10 | -0.29 | -1.15% |
| 2022 | -0.48 | -0.29 | -0.98 | -0.39 | 0.10 | -0.59 | 0.20 | -0.79 | -1.00 | 0.00 | 0.10 | -0.10 | -4.17% |
| 2023 | 0.40 | -0.70 | 1.01 | 0.10 | -0.20 | -0.40 | 0.20 | 0.20 | 0.00 | 0.30 | 0.70 | 0.90 | +2.53% |
| 2024 | 0.20 | -0.30 | 0.30 | -0.30 | 0.39 | 0.10 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.24% | 1.32% | 1.27% | 1.53% | 1.33% |
| Sharpe Ratio | -2.28 | -1.33 | -1.05 | -2.87 | -3.15 |
| Bester Monat | +0.90% | +0.90% | +0.90% | +1.01% | +1.01% |
| Schlechtester Monat | -0.30% | -0.30% | -0.40% | -1.00% | -1.00% |
| Maximaler Verlust | -0.49% | -0.49% | -0.60% | -5.48% | -6.02% |
| Outperformance | +0.12% | - | -0.27% | -5.49% | -10.62% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | thesaurierend | 10.1800 | +2.41% | -1.93% | |
| JPMorgan Funds - Global Governme... | ausschüttend | 8.6900 | +4.05% | +2.17% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 101.7300 | - | +1.99% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 15.6800 | +4.32% | +3.84% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 102.6700 | +2.66% | -1.35% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 10.3100 | +2.59% | -1.72% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 15.2900 | +4.23% | +3.38% |
Performance
| lfd. Jahr | +0.39% | ||
|---|---|---|---|
| 6 Monate | +0.99% | ||
| 1 Jahr | +2.41% | ||
| 3 Jahre | -1.93% | ||
| 5 Jahre | -2.12% | ||
| 10 Jahre | -3.60% | ||
| seit Beginn | +1.80% | ||
| Jahr | |||
| 2023 | +2.53% | ||
| 2022 | -4.17% | ||
| 2021 | -1.15% | ||
| 2020 | +0.87% | ||
| 2019 | +0.10% | ||
| 2018 | -1.05% | ||
| 2017 | -1.04% | ||
| 2016 | -0.19% | ||
| 2015 | +0.09% | ||
