JPMorgan Funds - Global Government Bond Fund A (acc) - NOK (hedged)/ LU2525742552 /
| NAV07.06.2024 | Diff.-5.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'017.7900NOK | -0.50% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 0.47 | 0.51 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.21% | 4.39% | 4.65% | -% | -% |
| Sharpe Ratio | -1.67 | -0.70 | -0.65 | - | - |
| Bester Monat | +3.16% | +3.16% | +3.16% | - | - |
| Schlechtester Monat | -1.90% | -1.90% | -1.90% | - | - |
| Maximaler Verlust | -2.55% | -3.12% | -4.66% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | thesaurierend | 11.5000 | +0.09% | -13.27% | |
| JPMorgan Funds - Global Governme... | ausschüttend | 96.2000 | +1.87% | - | |
| JPMorgan Funds - Global Governme... | thesaurierend | 12.9100 | +0.86% | -11.45% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 93.4300 | +0.66% | -11.95% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 103.1200 | - | +1.50% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 10.0000 | +0.70% | -10.55% | |
| JPMorgan Funds - Global Governme... | ausschüttend | 85.6600 | +0.59% | -12.13% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 125.8500 | +2.70% | -6.40% | |
| JPMorgan Funds - Global Governme... | ausschüttend | 97.5400 | +2.18% | -8.09% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 1'017.7900 | +0.74% | - | |
| JPMorgan Funds - Global Governme... | thesaurierend | 964.7700 | +1.00% | - | |
| JPMorgan Funds - Global Governme... | ausschüttend | 103.9100 | +2.44% | - | |
| JPMorgan Funds - Global Governme... | thesaurierend | 105.1200 | +0.58% | -12.13% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 122.6900 | +2.44% | -7.12% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 12.3600 | +0.57% | -12.22% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 123.4500 | +2.40% | -7.24% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 17.6500 | +2.20% | -7.83% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 11.8600 | +0.34% | -12.73% |
Performance
| lfd. Jahr | -1.42% | ||
|---|---|---|---|
| 6 Monate | +0.34% | ||
| 1 Jahr | +0.74% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.59% | ||
| Jahr | |||
| 2023 | +3.70% | ||
