JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - CHF (hedged)/ LU1506462867 /
| NAV17.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.8500CHF | -0.06% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.53 | 0.51 | - |
| 2017 | 0.16 | 0.65 | -0.03 | 0.15 | -0.06 | 0.01 | 0.54 | -0.29 | 0.36 | 0.08 | -0.26 | 0.13 | +1.45% |
| 2018 | 0.50 | -0.32 | -0.87 | 0.02 | -0.66 | -0.26 | 0.55 | 0.12 | 0.11 | -1.10 | -0.85 | -1.52 | -4.21% |
| 2019 | 1.62 | 0.50 | 0.23 | 0.69 | -0.52 | 0.65 | 0.34 | 0.03 | -0.16 | -0.11 | -0.09 | 0.12 | +3.33% |
| 2020 | 0.51 | -0.21 | -3.34 | 1.40 | 1.09 | 0.95 | 1.25 | 0.06 | -0.14 | 0.00 | 1.68 | 0.89 | +4.13% |
| 2021 | -0.08 | -0.39 | -0.15 | 0.47 | 0.19 | 0.11 | -0.16 | 0.14 | 0.01 | -0.49 | -1.10 | 0.87 | -0.59% |
| 2022 | -1.39 | -1.59 | 0.99 | -1.57 | -0.35 | -3.55 | 1.66 | 0.30 | -1.70 | 0.24 | 1.37 | 0.17 | -5.42% |
| 2023 | 1.00 | -0.53 | 0.09 | -0.10 | -0.70 | 0.09 | 0.29 | -0.74 | -1.11 | -1.04 | 2.86 | 2.06 | +2.11% |
| 2024 | 0.04 | -0.51 | 0.69 | -1.16 | 0.62 | 0.36 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.56% | 2.48% | 2.87% | 3.26% | 3.13% |
| Sharpe Ratio | -1.43 | -1.19 | -0.53 | -1.56 | -1.16 |
| Bester Monat | +2.06% | +2.06% | +2.86% | +2.86% | +2.86% |
| Schlechtester Monat | -1.16% | -1.16% | -1.16% | -3.55% | -3.55% |
| Maximaler Verlust | -1.70% | -1.70% | -3.27% | -9.11% | -9.29% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | thesaurierend | 95.6000 | +1.60% | -5.66% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 56.6200 | +3.96% | -2.25% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 57.8900 | +5.95% | +3.23% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 10'736.0000 | +0.35% | -5.74% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 57.5900 | +6.00% | +3.37% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 69.4900 | +5.37% | +1.52% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 90.3300 | +5.56% | +2.73% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 76.5100 | +5.94% | +3.21% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 820.0100 | +3.80% | -1.76% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 52.1700 | +2.93% | -5.17% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 73.3500 | +2.93% | -5.15% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 104.4100 | +4.68% | -0.20% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 68.5500 | +2.93% | -5.15% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 44.8200 | +2.94% | -5.16% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 1'078.9399 | +4.21% | -0.30% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 53.4900 | +3.96% | -2.24% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 84.0400 | +5.77% | +3.36% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 99.8500 | +2.17% | -4.08% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 562.4300 | +7.18% | +11.70% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 99.0500 | +6.35% | +5.10% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 471.0200 | +5.53% | +6.62% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 109.3200 | +4.72% | +0.30% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 55.0400 | +2.93% | -5.16% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 75.1300 | +4.75% | +0.34% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 106.9600 | +6.50% | - | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 131.7200 | +6.39% | +5.20% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 82.5200 | +4.57% | -0.51% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 90.8100 | +4.32% | -1.26% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 89.9600 | +4.53% | -0.62% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 141.6700 | +6.35% | +5.08% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 99.9900 | +6.36% | +5.09% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 94.2200 | +4.27% | -1.37% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 109.4400 | +8.21% | - | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 140.4300 | +5.77% | +3.37% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 61.3600 | +3.94% | -2.26% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 119.6300 | +5.57% | +2.74% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 92.8500 | +3.75% | -2.86% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 97.7200 | +3.96% | -2.24% |
Performance
| lfd. Jahr | +0.03% | ||
|---|---|---|---|
| 6 Monate | +0.37% | ||
| 1 Jahr | +2.17% | ||
| 3 Jahre | -4.08% | ||
| 5 Jahre | +0.47% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.15% | ||
| Jahr | |||
| 2023 | +2.11% | ||
| 2022 | -5.42% | ||
| 2021 | -0.59% | ||
| 2020 | +4.13% | ||
| 2019 | +3.33% | ||
| 2018 | -4.21% | ||
| 2017 | +1.45% | ||
