DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Global Strategic Bond I (perf) (acc) - USD/  LU0514680239  /

Fonds
NAV20.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
131,4300USD -0,02% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - 1,41 -0,31 -2,50 1,66 -0,50 0,44 0,91 0,31 0,97 -
2014 -0,24 0,87 0,18 0,23 0,09 0,45 -0,05 -0,08 -0,86 0,44 0,14 0,20 +1,36%
2015 0,34 1,17 -0,16 0,25 -0,17 -0,32 0,05 -0,65 -0,99 1,16 -0,50 -0,35 -0,21%
2016 -0,53 -0,10 1,85 0,53 0,41 0,69 0,96 0,67 0,02 -0,32 -0,44 0,68 +4,48%
2017 0,35 0,72 0,19 0,28 0,10 0,23 0,73 -0,08 0,53 0,25 -0,07 0,42 +3,72%
2018 0,71 -0,15 -0,53 0,06 -0,33 0,01 0,73 0,39 0,33 -0,68 -0,56 -1,16 -1,21%
2019 1,95 0,71 0,49 0,88 -0,17 0,87 0,59 0,32 0,10 0,20 0,11 0,40 +6,63%
2020 0,70 0,01 -2,94 1,59 1,10 0,93 1,35 0,13 -0,04 0,07 1,77 1,06 +5,79%
2021 0,02 -0,33 -0,06 0,57 0,27 0,17 -0,07 0,22 0,09 -0,41 -1,00 1,03 +0,48%
2022 -1,29 -1,54 1,13 -1,44 -0,17 -3,32 1,80 0,56 -1,43 0,50 1,77 0,61 -2,90%
2023 1,39 -0,26 0,49 0,17 -0,31 0,45 0,63 -0,35 -0,77 -0,74 3,26 2,43 +6,51%
2024 0,35 -0,17 0,96 -0,83 1,33 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,55% 2,82% 2,88% 3,25% 3,11%
Sharpe Ratio 0,20 2,49 0,91 -0,62 -0,34
Bester Monat +2,43% +3,26% +3,26% +3,26% +3,26%
Schlechtester Monat -0,83% -0,83% -0,83% -3,32% -3,32%
Maximaler Verlust -1,50% -1,50% -2,24% -7,16% -7,16%
Outperformance +0,92% - -0,32% +0,34% +5,39%
 
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  
+1,63%
6 Monate  
+5,24%
1 Jahr  
+6,41%
3 Jahre  
+5,52%
5 Jahre  
+14,66%
10 Jahre  
+27,76%
seit Beginn  
+31,43%
Jahr
2023  
+6,51%
2022
  -2,90%
2021  
+0,48%
2020  
+5,79%
2019  
+6,63%
2018
  -1,21%
2017  
+3,72%
2016  
+4,48%
2015
  -0,21%