JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) - EUR (hedged)/ LU1004473630 /
NAV14.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
61.4000EUR | +0.13% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -0.27 | 0.86 | 0.15 | 0.19 | 0.04 | 0.41 | -0.13 | -0.13 | -1.01 | 0.37 | 0.07 | 0.17 | +0.70% |
2015 | 0.26 | 1.11 | -0.27 | 0.16 | -0.24 | -0.45 | -0.01 | -0.74 | -1.11 | 1.07 | -0.57 | -0.50 | -1.31% |
2016 | -0.65 | -0.13 | 1.72 | 0.44 | 0.33 | 0.57 | 0.83 | 0.52 | -0.17 | -0.51 | -0.57 | 0.49 | +2.87% |
2017 | 0.16 | 0.60 | -0.01 | 0.13 | -0.09 | 0.01 | 0.53 | -0.30 | 0.34 | 0.07 | -0.27 | 0.10 | +1.28% |
2018 | 0.47 | -0.34 | -0.88 | -0.20 | -0.69 | -0.28 | 0.52 | 0.13 | 0.11 | -1.10 | -0.90 | -1.54 | -4.63% |
2019 | 1.61 | 0.49 | 0.23 | 0.66 | -0.56 | 0.65 | 0.34 | 0.01 | -0.16 | -0.11 | -0.11 | 0.12 | +3.21% |
2020 | 0.49 | -0.20 | -3.33 | 1.41 | 1.08 | 0.90 | 1.30 | 0.03 | -0.14 | -0.03 | 1.65 | 0.89 | +4.04% |
2021 | -0.09 | -0.42 | -0.18 | 0.45 | 0.17 | 0.08 | -0.18 | 0.11 | -0.02 | -0.53 | -1.15 | 0.84 | -0.94% |
2022 | -1.41 | -1.62 | 0.95 | -1.61 | -0.38 | -3.61 | 1.59 | 0.29 | -1.74 | 0.24 | 1.44 | 0.27 | -5.58% |
2023 | 1.08 | -0.48 | 0.22 | -0.02 | -0.56 | 0.20 | 0.43 | -0.58 | -1.01 | -0.91 | 3.01 | 2.24 | +3.59% |
2024 | 0.18 | -0.34 | 0.81 | -1.03 | 0.83 | 0.51 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.57% | 2.74% | 2.88% | 3.28% | 3.15% |
Sharpe Ratio | -0.63 | -0.20 | 0.13 | -1.39 | -1.05 |
Bester Monat | +2.24% | +2.24% | +3.01% | +3.01% | +3.01% |
Schlechtester Monat | -1.03% | -1.03% | -1.03% | -3.61% | -3.61% |
Maximaler Verlust | -1.63% | -1.63% | -2.88% | -8.92% | -9.20% |
Outperformance | -5.34% | - | -2.46% | -7.04% | -4.27% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Global Strategi... | thesaurierend | 95.6600 | +1.72% | -5.84% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 56.6600 | +4.11% | -2.42% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 57.9200 | +6.12% | +3.04% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 10'743.0000 | +0.44% | -5.90% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 57.6200 | +6.17% | +3.16% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 69.5400 | +5.54% | +1.36% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 90.3900 | +5.75% | +2.56% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 76.5600 | +6.13% | +3.04% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 820.5300 | +3.94% | -1.94% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 52.2100 | +3.07% | -5.34% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 73.4100 | +3.08% | -5.33% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 104.4700 | +4.83% | -0.38% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 68.6000 | +3.06% | -5.33% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 44.8500 | +3.07% | -5.34% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 1'079.6400 | +4.36% | -0.48% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 53.5200 | +4.12% | -2.43% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 84.0900 | +5.97% | +3.19% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 99.9100 | +2.28% | -4.26% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 562.7200 | +7.40% | +11.46% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 99.1100 | +6.55% | +4.93% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 471.3800 | +5.75% | +6.41% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 109.4000 | +4.91% | +0.15% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 55.0800 | +3.06% | -5.34% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 75.1800 | +4.93% | +0.16% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 107.0200 | +6.70% | - | |
JPMorgan Funds - Global Strategi... | thesaurierend | 131.8000 | +6.59% | +5.03% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 82.5700 | +4.73% | -0.69% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 90.8700 | +4.47% | -1.44% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 90.0100 | +4.69% | -0.80% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 141.7500 | +6.55% | +4.91% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 100.0400 | +6.55% | +4.90% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 94.2800 | +4.42% | -1.57% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 109.9700 | +8.15% | - | |
JPMorgan Funds - Global Strategi... | thesaurierend | 140.5100 | +5.96% | +3.19% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 61.4000 | +4.10% | -2.45% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 119.7000 | +5.75% | +2.55% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 92.9100 | +3.90% | -3.04% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 97.7800 | +4.11% | -2.42% |
Performance
lfd. Jahr | +0.94% | ||
---|---|---|---|
6 Monate | +1.57% | ||
1 Jahr | +4.10% | ||
3 Jahre | -2.45% | ||
5 Jahre | +2.18% | ||
10 Jahre | +2.33% | ||
seit Beginn | +4.02% | ||
Jahr | |||
2023 | +3.59% | ||
2022 | -5.58% | ||
2021 | -0.94% | ||
2020 | +4.04% | ||
2019 | +3.21% | ||
2018 | -4.63% | ||
2017 | +1.28% | ||
2016 | +2.87% | ||
2015 | -1.31% |
Ausschüttungen
13.09.2023 | 1.29 EUR |
14.09.2022 | 1.55 EUR |
09.09.2021 | 0.70 EUR |
10.09.2020 | 1.06 EUR |
05.09.2019 | 1.83 EUR |
05.09.2018 | 2.20 EUR |
12.09.2017 | 0.42 EUR |
01.09.2016 | 1.70 EUR |
16.09.2015 | 2.53 EUR |
17.09.2014 | 1.09 EUR |