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JPM Global Strategic Bond D (perf) (acc) - USD/  LU0514679900  /

Fonds
NAV20.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
109,2200USD -0,03% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 0,23 0,61 0,07 0,18 -0,02 0,10 0,60 -0,19 0,42 0,13 -0,18 0,32 +2,30%
2018 0,58 -0,25 -0,66 -0,09 -0,53 -0,13 0,64 0,29 0,22 -0,95 -0,69 -1,30 -2,86%
2019 1,81 0,61 0,39 0,82 -0,35 0,82 0,49 0,19 -0,03 0,06 -0,01 0,29 +5,20%
2020 0,62 -0,12 -3,17 1,46 1,06 0,89 1,33 0,01 -0,18 -0,04 1,64 0,93 +4,42%
2021 -0,09 -0,44 -0,27 0,44 0,16 0,05 -0,20 0,08 -0,04 -0,54 -1,15 0,89 -1,12%
2022 -1,42 -1,66 1,00 -1,57 -0,32 -3,44 1,68 0,42 -1,56 0,37 1,63 0,48 -4,43%
2023 1,25 -0,37 0,35 0,05 -0,44 0,31 0,50 -0,48 -0,90 -0,87 3,13 2,29 +4,83%
2024 0,21 -0,30 0,84 -0,97 1,24 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,55% 2,82% 2,88% 3,25% 3,12%
Sharpe Ratio -0,45 1,87 0,33 -1,11 -0,83
Bester Monat +2,29% +3,13% +3,13% +3,13% +3,13%
Schlechtester Monat -0,97% -0,97% -0,97% -3,44% -3,44%
Maximaler Verlust -1,59% -1,59% -2,64% -8,47% -8,89%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Strategic Bond A (per... thesaurierend 95,7400 +1,59% -5,13%
JPM Global Strategic Bond A (per... ausschüttend 56,5900 +3,91% -1,88%
JPM Global Strategic Bond C (per... ausschüttend 57,7700 +5,90% +3,54%
JPM Global Strategic Bond I (per... thesaurierend 10.760,0000 +0,35% -5,05%
JPM Global Strategic Bond I (per... ausschüttend 57,4700 +5,95% +3,67%
JPM Global Strategic Bond A (per... thesaurierend 69,3800 +5,31% +1,85%
JPM Global Strategic Bond A (mth... ausschüttend 90,4000 +5,34% +2,89%
JPM Global Strategic Bond C (per... thesaurierend 76,3600 +5,91% +3,54%
JPM Global Strategic Bond A (per... thesaurierend 819,6800 +3,77% -1,35%
JPM Global Strategic Bond D (per... ausschüttend 52,1800 +2,87% -4,75%
JPM Global Strategic Bond D (per... thesaurierend 73,3700 +2,89% -4,74%
JPM Global Strategic Bond I2 (pe... thesaurierend 104,2900 +4,61% +0,16%
JPM Global Strategic Bond T (per... thesaurierend 68,5700 +2,88% -4,74%
JPM Global Strategic Bond T (per... ausschüttend 44,8300 +2,89% -4,74%
JPM Global Strategic Bond A (acc... thesaurierend 1.077,7900 +4,11% +0,12%
JPM Global Strategic Bond A (per... ausschüttend 53,4500 +3,90% -1,90%
JPM Global Strategic Bond A (per... ausschüttend 84,0800 +5,54% +3,44%
JPM Global Strategic Bond C (per... thesaurierend 99,9500 +2,16% -3,56%
JPM Global Strategic Bond C (per... thesaurierend 560,9500 +7,32% +11,90%
JPM Global Strategic Bond C (per... ausschüttend 99,0600 +6,13% +5,18%
JPM Global Strategic Bond D (per... thesaurierend 470,4000 +5,67% +6,84%
JPM Global Strategic Bond D (per... thesaurierend 109,2200 +4,76% +0,64%
JPM Global Strategic Bond D (per... ausschüttend 55,0500 +2,87% -4,76%
JPM Global Strategic Bond D (per... ausschüttend 75,2300 +4,53% +0,41%
JPM Global Strategic Bond I2 (pe... thesaurierend 106,7100 +6,52% -
JPM Global Strategic Bond I (per... thesaurierend 131,4300 +6,41% +5,52%
JPM Global Strategic Bond I (per... thesaurierend 82,4400 +4,53% -0,13%
JPM Global Strategic Bond I (acc... thesaurierend 90,7300 +4,25% -0,84%
JPM Global Strategic Bond C (per... thesaurierend 89,8700 +4,48% -0,24%
JPM Global Strategic Bond C (per... thesaurierend 141,3600 +6,37% +5,41%
JPM Global Strategic Bond C (per... ausschüttend 99,7700 +6,38% +5,40%
JPM Global Strategic Bond C (acc... thesaurierend 94,1400 +4,21% -0,96%
JPM Global Strategic Bond C (per... thesaurierend 107,7100 +5,70% -
JPM Global Strategic Bond A (per... thesaurierend 140,1800 +5,80% +3,69%
JPM Global Strategic Bond A (per... ausschüttend 61,3200 +3,87% -1,92%
JPM Global Strategic Bond A (acc... thesaurierend 119,4300 +5,58% +3,13%
JPM Global Strategic Bond A (acc... thesaurierend 92,8100 +3,70% -2,44%
JPM Global Strategic Bond A (per... thesaurierend 97,6600 +3,90% -1,89%

Performance

lfd. Jahr  
+1,02%
6 Monate  
+4,42%
1 Jahr  
+4,76%
3 Jahre  
+0,64%
5 Jahre  
+6,35%
10 Jahre     -
seit Beginn  
+9,22%
Jahr
2023  
+4,83%
2022
  -4,43%
2021
  -1,12%
2020  
+4,42%
2019  
+5,20%
2018
  -2,86%
2017  
+2,30%