JPMorgan Funds - Global Government Bond Fund C (dist) - GBP (hedged)/ LU0864190763 /
| NAV14.06.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.9300GBP | +0.36% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.41 | 1.97 | -2.60 | -2.72 | -1.12 | 1.66 | -1.43 | - |
| 2023 | 2.01 | -2.00 | 2.59 | 0.37 | -0.89 | -0.31 | -0.16 | -0.32 | -1.84 | -0.65 | 2.87 | 3.28 | +4.88% |
| 2024 | -0.42 | -0.81 | 1.00 | -1.82 | 0.55 | 1.30 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.29% | 4.47% | 4.72% | -% | -% |
| Sharpe Ratio | -0.99 | -0.59 | -0.16 | - | - |
| Bester Monat | +3.28% | +3.28% | +3.28% | +3.28% | - |
| Schlechtester Monat | -1.82% | -1.82% | -1.84% | -2.72% | - |
| Maximaler Verlust | -2.32% | -2.79% | -4.28% | - | - |
| Outperformance | -3.78% | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | thesaurierend | 11.5900 | +1.22% | -13.31% | |
| JPMorgan Funds - Global Governme... | ausschüttend | 96.9300 | +2.95% | - | |
| JPMorgan Funds - Global Governme... | thesaurierend | 13.0100 | +1.96% | -11.50% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 94.1200 | +1.73% | -12.02% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 103.9100 | - | +1.43% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 10.0700 | +1.72% | -10.65% | |
| JPMorgan Funds - Global Governme... | ausschüttend | 86.2900 | +1.66% | -12.20% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 126.8200 | +3.78% | -6.47% | |
| JPMorgan Funds - Global Governme... | ausschüttend | 98.2900 | +3.27% | -8.16% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 1'025.3700 | +1.81% | - | |
| JPMorgan Funds - Global Governme... | thesaurierend | 972.0000 | +2.07% | - | |
| JPMorgan Funds - Global Governme... | ausschüttend | 104.7000 | +3.51% | - | |
| JPMorgan Funds - Global Governme... | thesaurierend | 105.8900 | +1.66% | -12.21% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 123.6200 | +3.51% | -7.19% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 12.4500 | +1.63% | -12.26% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 124.3900 | +3.47% | -7.31% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 17.7800 | +3.25% | -7.92% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 11.9400 | +1.36% | -12.85% |
Performance
| lfd. Jahr | -0.24% | ||
|---|---|---|---|
| 6 Monate | +0.55% | ||
| 1 Jahr | +2.95% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.94% | ||
| Jahr | |||
| 2023 | +4.88% | ||
Ausschüttungen
| 13.09.2023 | 1.06 GBP |
| 14.09.2022 | 0.03 GBP |
