JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - EUR (hedged)/ LU0514680072 /
| NAV14.06.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 73.4100EUR | +0.14% | 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 | 0.73 | 0.48 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.55% | 2.72% | 2.88% | 3.28% | 3.15% |
| Sharpe Ratio | -1.05 | -0.57 | -0.22 | -1.69 | -1.34 |
| Bester Monat | +2.17% | +2.17% | +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 | |
|---|---|---|---|---|---|
| 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 | +0.47% | ||
|---|---|---|---|
| 6 Monate | +1.07% | ||
| 1 Jahr | +3.08% | ||
| 3 Jahre | -5.33% | ||
| 5 Jahre | -2.50% | ||
| 10 Jahre | -6.83% | ||
| seit Beginn | +0.33% | ||
| 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% | ||
