JPM Global Government Bond C (acc) - USD (hedged)/ LU1303369653 /
| NAV16.05.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.7700USD | +0.16% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.05 | -0.28 | - |
| 2016 | 1.95 | 1.20 | 0.58 | -0.28 | 0.63 | 2.65 | 0.32 | 0.01 | -0.09 | -1.54 | -1.99 | 0.15 | +3.54% |
| 2017 | -0.50 | 0.87 | -0.14 | 0.47 | 0.66 | -0.31 | 0.08 | 1.04 | -0.64 | 0.55 | 0.29 | 0.15 | +2.53% |
| 2018 | -0.32 | -0.17 | 1.28 | -0.32 | -0.06 | 0.49 | -0.21 | 0.02 | -0.45 | -0.19 | 0.67 | 1.50 | +2.23% |
| 2019 | 1.10 | -0.03 | 1.89 | -0.22 | 1.85 | 1.52 | 0.75 | 3.19 | -0.81 | -0.42 | -0.54 | -0.63 | +7.81% |
| 2020 | 2.24 | 1.63 | 0.40 | 0.63 | 0.06 | 0.54 | 1.15 | -0.96 | 0.88 | -0.27 | 0.20 | 0.13 | +6.80% |
| 2021 | -0.74 | -2.20 | -0.01 | 0.12 | 0.14 | 0.45 | 1.27 | -0.07 | -1.30 | -0.34 | 1.12 | -0.83 | -2.43% |
| 2022 | -1.30 | -1.29 | -2.01 | -2.31 | -0.86 | -1.37 | 1.99 | -2.48 | -2.92 | -0.56 | 1.81 | -1.32 | -12.03% |
| 2023 | 2.11 | -1.90 | 2.64 | 0.43 | -0.81 | -0.22 | -0.12 | -0.30 | -1.74 | -0.62 | 2.96 | 3.34 | +5.74% |
| 2024 | -0.40 | -0.78 | 1.02 | -1.79 | 1.37 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.17% | 4.51% | 4.69% | 4.91% | 4.60% |
| Sharpe Ratio | -1.31 | 0.72 | -0.38 | -1.26 | -0.81 |
| Bester Monat | +3.34% | +3.34% | +3.34% | +3.34% | +3.34% |
| Schlechtester Monat | -1.79% | -1.79% | -1.79% | -2.92% | -2.92% |
| Maximaler Verlust | -2.28% | -2.68% | -4.15% | -15.38% | -16.11% |
| Outperformance | +3.99% | - | +0.07% | +5.70% | +8.24% |
Alle Kurse in USD
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 | -0.61% | ||
|---|---|---|---|
| 6 Monate | +3.45% | ||
| 1 Jahr | +2.02% | ||
| 3 Jahre | -6.89% | ||
| 5 Jahre | +0.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.26% | ||
| Jahr | |||
| 2023 | +5.74% | ||
| 2022 | -12.03% | ||
| 2021 | -2.43% | ||
| 2020 | +6.80% | ||
| 2019 | +7.81% | ||
| 2018 | +2.23% | ||
| 2017 | +2.53% | ||
| 2016 | +3.54% | ||
