JPMorgan Funds - Global Government Bond Fund X (acc) - EUR/ LU0406674746 /
| NAV17.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.9800EUR | -0.23% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | -0.60 | -1.30 | 0.91 | 0.70 | 1.00 | 0.69 | -0.29 | 1.18 | -1.16 | - |
| 2010 | 0.69 | 0.58 | 0.00 | 0.87 | 1.44 | 1.04 | 0.47 | 2.15 | -0.46 | -0.28 | -1.29 | -0.37 | +4.91% |
| 2011 | -0.47 | 0.00 | 0.00 | 0.75 | 1.12 | 0.28 | 1.01 | 2.37 | 1.16 | -0.88 | 0.00 | 1.77 | +7.30% |
| 2012 | 0.52 | 0.43 | -0.35 | 0.69 | 1.72 | -0.51 | 1.11 | -0.17 | 0.42 | 0.00 | 0.92 | -0.17 | +4.71% |
| 2013 | -0.83 | 0.67 | 0.92 | 1.16 | -1.80 | -1.58 | 0.42 | -0.25 | 0.68 | 0.92 | -0.17 | -0.58 | -0.50% |
| 2014 | 1.51 | 0.41 | 0.25 | 0.66 | 0.81 | 0.48 | 0.40 | 1.44 | -0.08 | 0.39 | 1.26 | 0.85 | +8.70% |
| 2015 | 2.31 | -0.83 | 0.83 | -0.90 | -0.61 | -1.38 | 1.32 | -0.08 | 0.69 | 0.15 | 0.00 | -0.38 | +1.08% |
| 2016 | 1.90 | 1.20 | 0.52 | -0.37 | 0.52 | 2.57 | 0.29 | -0.07 | -0.21 | -1.65 | -2.11 | 0.07 | +2.59% |
| 2017 | -0.67 | 0.82 | -0.37 | 0.45 | 0.52 | -0.44 | -0.07 | 0.89 | -0.73 | 0.37 | 0.22 | -0.15 | +0.82% |
| 2018 | -0.44 | -0.30 | 0.96 | -0.44 | -0.30 | 0.30 | -0.37 | -0.15 | -0.67 | -0.37 | 0.37 | 1.27 | -0.15% |
| 2019 | 0.81 | -0.22 | 1.69 | -0.43 | 1.59 | 1.28 | 0.49 | 2.94 | -0.95 | -0.62 | -0.69 | -0.90 | +5.01% |
| 2020 | 2.11 | 1.51 | 0.20 | 0.54 | 0.00 | 0.47 | 1.07 | -0.99 | 0.87 | -0.33 | 0.20 | 0.00 | +5.76% |
| 2021 | -0.80 | -2.21 | -0.07 | 0.07 | 0.14 | 0.41 | 1.23 | -0.07 | -1.41 | -0.34 | 1.10 | -0.95 | -2.92% |
| 2022 | -1.37 | -1.32 | -2.11 | -2.44 | -0.96 | -1.49 | 1.89 | -2.74 | -3.20 | -0.79 | 1.58 | -1.56 | -13.68% |
| 2023 | 1.90 | -2.10 | 2.54 | 0.31 | -1.00 | -0.39 | -0.31 | -0.39 | -1.89 | -0.72 | 2.75 | 3.23 | +3.80% |
| 2024 | -0.53 | -0.84 | 0.93 | -1.92 | 0.47 | 1.01 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.38% | 4.30% | 4.79% | 5.02% | 4.69% |
| Sharpe Ratio | -1.30 | -1.04 | -0.51 | -1.53 | -1.15 |
| Bester Monat | +3.23% | +3.23% | +3.23% | +3.23% | +3.23% |
| Schlechtester Monat | -1.92% | -1.92% | -1.92% | -3.20% | -3.20% |
| Maximaler Verlust | -2.52% | -3.12% | -4.59% | -17.87% | -19.06% |
| Outperformance | -0.49% | - | -1.90% | +2.91% | +3.41% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | thesaurierend | 11.5600 | +0.52% | -13.28% | |
| JPMorgan Funds - Global Governme... | ausschüttend | 96.6900 | +2.18% | - | |
| JPMorgan Funds - Global Governme... | thesaurierend | 12.9800 | +1.25% | -11.46% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 93.8800 | +0.99% | -12.01% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 103.6400 | - | +1.42% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 10.0500 | +1.01% | -10.59% | |
| JPMorgan Funds - Global Governme... | ausschüttend | 86.0700 | +0.92% | -12.19% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 126.5000 | +2.97% | -6.46% | |
| JPMorgan Funds - Global Governme... | ausschüttend | 98.0400 | +2.49% | -8.15% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 1'022.7200 | +1.08% | - | |
| JPMorgan Funds - Global Governme... | thesaurierend | 969.5000 | +1.33% | - | |
| JPMorgan Funds - Global Governme... | ausschüttend | 104.4300 | +2.70% | - | |
| JPMorgan Funds - Global Governme... | thesaurierend | 105.6200 | +0.92% | -12.20% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 123.3100 | +2.71% | -7.19% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 12.4200 | +0.89% | -12.23% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 124.0700 | +2.66% | -7.31% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 17.7300 | +2.43% | -7.94% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 11.9100 | +0.68% | -12.87% |
Performance
| lfd. Jahr | -0.92% | ||
|---|---|---|---|
| 6 Monate | -0.38% | ||
| 1 Jahr | +1.25% | ||
| 3 Jahre | -11.46% | ||
| 5 Jahre | -8.14% | ||
| 10 Jahre | +4.85% | ||
| seit Beginn | +29.80% | ||
| Jahr | |||
| 2023 | +3.80% | ||
| 2022 | -13.68% | ||
| 2021 | -2.92% | ||
| 2020 | +5.76% | ||
| 2019 | +5.01% | ||
| 2018 | -0.15% | ||
| 2017 | +0.82% | ||
| 2016 | +2.59% | ||
| 2015 | +1.08% | ||
