JPM Global Government Short Duration Bond C (acc) - USD (hedged)/ LU0413109793 /
| NAV30.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.6500USD | +0.06% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.24 | 0.00 | 0.08 | 0.00 | 0.39 | 0.31 | 0.24 | 0.08 | 0.39 | -0.31 | - |
| 2010 | 0.31 | 0.31 | -0.08 | -0.08 | 0.23 | 0.16 | 0.15 | 0.39 | 0.00 | 0.00 | -0.23 | 0.00 | +1.17% |
| 2011 | -0.08 | 0.00 | 0.00 | 0.15 | 0.23 | 0.15 | 0.15 | 0.61 | 0.00 | -0.15 | -0.15 | 0.61 | +1.54% |
| 2012 | 0.30 | 0.30 | -0.08 | 0.08 | 0.15 | 0.00 | 0.15 | 0.15 | 0.15 | 0.08 | 0.23 | 0.00 | +1.52% |
| 2013 | -0.07 | 0.15 | 0.07 | 0.30 | -0.22 | -0.45 | 0.38 | -0.07 | 0.15 | 0.30 | 0.07 | 0.00 | +0.60% |
| 2014 | 0.15 | 0.15 | 0.07 | 0.15 | 0.07 | 0.15 | 0.15 | 0.15 | 0.07 | 0.00 | 0.15 | -0.07 | +1.19% |
| 2015 | 0.37 | 0.07 | 0.15 | 0.00 | 0.15 | -0.29 | 0.22 | 0.00 | 0.22 | 0.00 | -0.15 | 0.00 | +0.74% |
| 2016 | 0.29 | 0.29 | 0.07 | 0.07 | 0.07 | 0.51 | 0.00 | 0.00 | 0.14 | -0.07 | -0.29 | 0.22 | +1.31% |
| 2017 | 0.14 | 0.14 | 0.07 | 0.07 | 0.07 | -0.07 | 0.14 | 0.22 | -0.07 | 0.21 | 0.00 | 0.14 | +1.08% |
| 2018 | 0.00 | 0.00 | 0.29 | 0.07 | 0.00 | 0.28 | 0.00 | 0.07 | 0.14 | 0.21 | 0.28 | 0.56 | +1.93% |
| 2019 | 0.35 | 0.07 | 0.56 | 0.14 | 0.55 | 0.55 | 0.21 | 0.55 | 0.07 | 0.14 | -0.07 | 0.14 | +3.29% |
| 2020 | 0.47 | 0.47 | 0.54 | 0.13 | 0.27 | 0.20 | 0.07 | 0.00 | 0.13 | 0.00 | 0.07 | 0.07 | +2.44% |
| 2021 | 0.00 | -0.07 | 0.13 | -0.07 | 0.07 | -0.07 | 0.13 | 0.00 | -0.07 | -0.26 | 0.20 | -0.13 | -0.13% |
| 2022 | -0.40 | -0.27 | -0.73 | -0.34 | 0.20 | -0.40 | 0.47 | -0.60 | -0.74 | 0.20 | 0.34 | 0.20 | -2.05% |
| 2023 | 0.68 | -0.47 | 1.15 | 0.33 | 0.00 | -0.27 | 0.47 | 0.40 | 0.07 | 0.46 | 0.85 | 1.04 | +4.80% |
| 2024 | 0.32 | -0.19 | 0.45 | -0.13 | 0.51 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.09% | 1.18% | 1.18% | 1.49% | 1.30% |
| Sharpe Ratio | -1.28 | 0.28 | 0.40 | -1.77 | -1.74 |
| Bester Monat | +1.04% | +1.04% | +1.04% | +1.15% | +1.15% |
| Schlechtester Monat | -0.19% | -0.19% | -0.27% | -0.74% | -0.74% |
| Maximaler Verlust | -0.39% | -0.39% | -0.47% | -3.24% | -3.24% |
| Outperformance | -2.46% | - | -2.64% | +2.19% | -6.02% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Government Short Dura... | thesaurierend | 10.1600 | +2.32% | -2.31% | |
| JPM Global Government Short Dura... | ausschüttend | 8.6700 | +3.81% | +1.71% | |
| JPM Global Government Short Dura... | thesaurierend | 101.5300 | - | +1.58% | |
| JPM Global Government Short Dura... | thesaurierend | 15.6500 | +4.26% | +3.44% | |
| JPM Global Government Short Dura... | thesaurierend | 102.4800 | +2.52% | -1.74% | |
| JPM Global Government Short Dura... | thesaurierend | 10.2900 | +2.39% | -2.09% | |
| JPM Global Government Short Dura... | thesaurierend | 15.2500 | +4.10% | +2.97% |
Performance
| lfd. Jahr | +0.97% | ||
|---|---|---|---|
| 6 Monate | +2.02% | ||
| 1 Jahr | +4.26% | ||
| 3 Jahre | +3.44% | ||
| 5 Jahre | +7.86% | ||
| 10 Jahre | +15.84% | ||
| seit Beginn | +23.91% | ||
| Jahr | |||
| 2023 | +4.80% | ||
| 2022 | -2.05% | ||
| 2021 | -0.13% | ||
| 2020 | +2.44% | ||
| 2019 | +3.29% | ||
| 2018 | +1.93% | ||
| 2017 | +1.08% | ||
| 2016 | +1.31% | ||
| 2015 | +0.74% | ||
