JPM Global Strategic Bond D (perf) (acc) - EUR (hedged)/ LU0514680072 /
NAV24.05.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
73.1300EUR | -0.18% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 0.31 | -0.10 | 0.79 | -0.09 | -1.07 | 0.92 | -0.76 | -1.79 | 1.95 | -1.07 | 1.64 | +0.60% |
2012 | 1.40 | 1.09 | 0.12 | -0.48 | -0.44 | 0.40 | 0.69 | 0.20 | 0.57 | 0.30 | 0.09 | 0.63 | +4.65% |
2013 | 0.18 | 0.05 | -0.21 | 1.19 | -0.44 | -2.20 | 1.30 | -0.51 | 0.27 | 0.66 | 0.19 | 0.81 | +1.29% |
2014 | -0.33 | 0.80 | 0.08 | 0.13 | -0.01 | 0.34 | -0.22 | -0.23 | -1.10 | 0.27 | -0.01 | 0.08 | -0.22% |
2015 | 0.19 | 1.09 | -0.38 | 0.11 | -0.33 | -0.57 | -0.09 | -0.82 | -1.18 | 0.98 | -0.67 | -0.57 | -2.25% |
2016 | -0.74 | -0.21 | 1.63 | 0.37 | 0.23 | 0.52 | 0.84 | 0.49 | -0.24 | -0.64 | -0.67 | 0.48 | +2.05% |
2017 | 0.10 | 0.58 | -0.10 | 0.05 | -0.18 | -0.06 | 0.50 | -0.42 | 0.29 | 0.00 | -0.37 | 0.01 | +0.40% |
2018 | 0.42 | -0.45 | -1.00 | -0.30 | -0.78 | -0.35 | 0.43 | 0.05 | 0.01 | -1.20 | -0.98 | -1.62 | -5.63% |
2019 | 1.52 | 0.42 | 0.13 | 0.57 | -0.64 | 0.57 | 0.25 | -0.07 | -0.25 | -0.20 | -0.19 | 0.04 | +2.17% |
2020 | 0.41 | -0.28 | -3.41 | 1.33 | 0.99 | 0.82 | 1.27 | -0.07 | -0.24 | -0.11 | 1.73 | 0.91 | +3.31% |
2021 | -0.19 | -0.45 | -0.39 | 0.46 | 0.10 | 0.00 | -0.27 | 0.03 | -0.10 | -0.61 | -1.24 | 0.75 | -1.92% |
2022 | -1.50 | -1.69 | 0.85 | -1.69 | -0.45 | -3.69 | 1.51 | 0.20 | -1.82 | 0.16 | 1.35 | 0.18 | -6.52% |
2023 | 1.00 | -0.54 | 0.13 | -0.10 | -0.66 | 0.13 | 0.34 | -0.66 | -1.07 | -1.00 | 2.94 | 2.17 | +2.61% |
2024 | 0.08 | -0.42 | 0.73 | -1.12 | 0.83 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.52% | 2.82% | 2.88% | 3.26% | 3.13% |
Sharpe Ratio | -1.42 | 0.95 | -0.36 | -1.71 | -1.39 |
Bester Monat | +2.17% | +2.94% | +2.94% | +2.94% | +2.94% |
Schlechtester Monat | -1.12% | -1.12% | -1.12% | -3.69% | -3.69% |
Maximaler Verlust | -1.69% | -1.69% | -3.13% | -10.60% | -11.22% |
Outperformance | -3.23% | - | +3.95% | -7.90% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Strategic Bond A (per... | thesaurierend | 95.4000 | +1.45% | -5.65% | |
JPM Global Strategic Bond A (per... | ausschüttend | 56.4200 | +3.80% | -2.35% | |
JPM Global Strategic Bond C (per... | ausschüttend | 57.6100 | +5.80% | +3.07% | |
JPM Global Strategic Bond I (per... | thesaurierend | 10'719.0000 | +0.19% | -5.59% | |
JPM Global Strategic Bond I (per... | ausschüttend | 57.3100 | +5.85% | +3.19% | |
JPM Global Strategic Bond A (per... | thesaurierend | 69.1800 | +5.22% | +1.36% | |
JPM Global Strategic Bond A (mth... | ausschüttend | 90.1400 | +5.48% | +2.64% | |
JPM Global Strategic Bond C (per... | thesaurierend | 76.1400 | +5.79% | +3.05% | |
JPM Global Strategic Bond A (per... | thesaurierend | 817.1300 | +3.65% | -1.84% | |
JPM Global Strategic Bond D (per... | ausschüttend | 52.0200 | +2.76% | -5.22% | |
JPM Global Strategic Bond D (per... | thesaurierend | 73.1300 | +2.75% | -5.22% | |
JPM Global Strategic Bond I2 (pe... | thesaurierend | 103.9800 | +4.51% | -0.33% | |
JPM Global Strategic Bond T (per... | thesaurierend | 68.3500 | +2.77% | -5.21% | |
JPM Global Strategic Bond T (per... | ausschüttend | 44.6800 | +2.75% | -5.23% | |
JPM Global Strategic Bond A (acc... | thesaurierend | 1'074.6400 | +4.01% | -0.37% | |
JPM Global Strategic Bond A (per... | ausschüttend | 53.2900 | +3.78% | -2.37% | |
JPM Global Strategic Bond A (per... | ausschüttend | 83.8400 | +5.68% | +3.20% | |
JPM Global Strategic Bond C (per... | thesaurierend | 99.6000 | +2.01% | -4.07% | |
JPM Global Strategic Bond C (per... | thesaurierend | 559.4700 | +7.22% | +11.40% | |
JPM Global Strategic Bond C (per... | ausschüttend | 98.7900 | +6.28% | +4.93% | |
JPM Global Strategic Bond D (per... | thesaurierend | 469.0800 | +5.57% | +6.36% | |
JPM Global Strategic Bond D (per... | thesaurierend | 108.8900 | +4.63% | +0.15% | |
JPM Global Strategic Bond D (per... | ausschüttend | 54.8800 | +2.76% | -5.22% | |
JPM Global Strategic Bond D (per... | ausschüttend | 75.0100 | +4.66% | +0.18% | |
JPM Global Strategic Bond I2 (pe... | thesaurierend | 106.4200 | +6.42% | - | |
JPM Global Strategic Bond I (per... | thesaurierend | 131.0700 | +6.31% | +5.03% | |
JPM Global Strategic Bond I (per... | thesaurierend | 82.1900 | +4.41% | -0.62% | |
JPM Global Strategic Bond I (acc... | thesaurierend | 90.4600 | +4.14% | -1.33% | |
JPM Global Strategic Bond C (per... | thesaurierend | 89.6000 | +4.37% | -0.74% | |
JPM Global Strategic Bond C (per... | thesaurierend | 140.9600 | +6.26% | +4.90% | |
JPM Global Strategic Bond C (per... | ausschüttend | 99.4900 | +6.27% | +4.91% | |
JPM Global Strategic Bond C (acc... | thesaurierend | 93.8600 | +4.10% | -1.45% | |
JPM Global Strategic Bond C (per... | thesaurierend | 107.6400 | +5.43% | - | |
JPM Global Strategic Bond A (per... | thesaurierend | 139.7800 | +5.69% | +3.20% | |
JPM Global Strategic Bond A (per... | ausschüttend | 61.1300 | +3.76% | -2.40% | |
JPM Global Strategic Bond A (acc... | thesaurierend | 119.0900 | +5.47% | +2.63% | |
JPM Global Strategic Bond A (acc... | thesaurierend | 92.5300 | +3.59% | -2.92% | |
JPM Global Strategic Bond A (per... | thesaurierend | 97.3600 | +3.78% | -2.37% |
Performance
lfd. Jahr | +0.08% | ||
---|---|---|---|
6 Monate | +3.16% | ||
1 Jahr | +2.75% | ||
3 Jahre | -5.22% | ||
5 Jahre | -2.71% | ||
10 Jahre | -6.86% | ||
seit Beginn | -0.05% | ||
Jahr | |||
2023 | +2.61% | ||
2022 | -6.52% | ||
2021 | -1.92% | ||
2020 | +3.31% | ||
2019 | +2.17% | ||
2018 | -5.63% | ||
2017 | +0.40% | ||
2016 | +2.05% | ||
2015 | -2.25% |