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JPM Global Government Bond A (acc) - NOK (hedged)/  LU2525742552  /

Fonds
NAV16.05.2024 Diff.+1,5200 Ertragstyp Ausrichtung Fondsgesellschaft
1.020,8000NOK +0,15% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - 1,62 -1,45 -
2023 1,95 -2,09 2,52 0,28 -1,01 -0,40 -0,31 -0,46 -1,86 -0,74 2,78 3,16 +3,70%
2024 -0,54 -0,89 0,94 -1,90 1,28 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,21% 4,49% 4,70% -% -%
Sharpe Ratio -1,62 0,35 -0,76 - -
Bester Monat +3,16% +3,16% +3,16% - -
Schlechtester Monat -1,90% -1,90% -1,90% - -
Maximaler Verlust -2,55% -3,12% -4,98% - -
Outperformance - - - - -
 
Alle Kurse in NOK

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
  -1,13%
6 Monate  
+2,64%
1 Jahr  
+0,25%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,89%
Jahr
2023  
+3,70%