JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - PLN (hedged)/ LU0693743360 /
| NAV07.06.2024 | Diff.-0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 471.1200PLN | -0.11% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.62 | - |
| 2012 | 1.66 | 1.29 | 0.43 | -0.13 | -0.08 | 0.77 | 1.07 | 0.64 | 0.94 | 0.74 | 0.45 | 0.99 | +9.12% |
| 2013 | 0.53 | 0.33 | 0.06 | 1.47 | -0.22 | -2.02 | 1.57 | -0.47 | 0.48 | 0.91 | 0.39 | 0.97 | +4.02% |
| 2014 | -0.09 | 0.96 | 0.25 | 0.32 | 0.17 | 0.53 | 0.03 | -0.05 | -0.84 | 0.46 | 0.13 | 0.23 | +2.12% |
| 2015 | 0.30 | 1.20 | -0.24 | 0.27 | -0.21 | -0.46 | 0.04 | -0.72 | -1.03 | 1.13 | -0.53 | -0.40 | -0.67% |
| 2016 | -0.60 | -0.13 | 1.73 | 0.49 | 0.38 | 0.73 | 1.03 | 0.63 | -0.06 | -0.43 | -0.50 | 0.66 | +3.98% |
| 2017 | 0.31 | 0.68 | 0.11 | 0.20 | 0.04 | 0.11 | 0.61 | -0.21 | 0.39 | 0.14 | -0.17 | 0.15 | +2.38% |
| 2018 | 0.56 | -0.27 | -0.83 | -0.14 | -0.56 | -0.18 | 0.60 | 0.24 | 0.18 | -1.04 | -0.79 | -1.37 | -3.57% |
| 2019 | 1.72 | 0.55 | 0.30 | 0.72 | -0.44 | 0.73 | 0.41 | 0.12 | -0.09 | 0.01 | -0.02 | 0.30 | +4.38% |
| 2020 | 0.61 | -0.14 | -3.34 | 1.48 | 1.08 | 0.89 | 1.33 | -0.02 | -0.20 | -0.06 | 1.63 | 0.88 | +4.11% |
| 2021 | -0.13 | -0.48 | -0.24 | 0.43 | 0.13 | 0.00 | -0.22 | 0.09 | -0.10 | -0.55 | -1.17 | 1.08 | -1.19% |
| 2022 | -1.20 | -1.48 | 1.22 | -1.38 | 0.01 | -3.12 | 2.02 | 0.95 | -1.14 | 0.73 | 1.96 | 1.20 | -0.38% |
| 2023 | 1.54 | -0.23 | 0.59 | 0.21 | -0.27 | 0.47 | 0.63 | -0.30 | -0.79 | -0.80 | 3.11 | 2.39 | +6.64% |
| 2024 | 0.25 | -0.27 | 0.88 | -0.96 | 0.91 | 0.50 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.52% | 2.69% | 2.87% | 3.32% | 3.18% |
| Sharpe Ratio | -0.28 | 0.78 | 0.68 | -0.49 | -0.46 |
| Bester Monat | +2.39% | +2.39% | +3.11% | +3.11% | +3.11% |
| Schlechtester Monat | -0.96% | -0.96% | -0.96% | -3.12% | -3.34% |
| Maximaler Verlust | -1.59% | -1.59% | -2.23% | -7.07% | -7.54% |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | thesaurierend | 95.6700 | +1.63% | -5.70% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 56.6400 | +4.02% | -2.31% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 57.8800 | +6.03% | +3.14% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 10'745.0000 | +0.35% | -5.74% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 57.5800 | +6.08% | +3.26% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 69.4900 | +5.45% | +1.45% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 90.5400 | +5.67% | +2.68% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 76.5000 | +6.03% | +3.13% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 820.2400 | +3.86% | -1.83% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 52.2000 | +2.97% | -5.23% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 73.3900 | +2.97% | -5.22% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 104.4200 | +4.74% | -0.28% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 68.5900 | +2.99% | -5.21% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 44.8400 | +2.98% | -5.23% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 1'079.1100 | +4.26% | -0.36% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 53.5000 | +4.02% | -2.33% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 84.2200 | +5.88% | +3.27% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 99.9000 | +2.19% | -4.14% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 562.2400 | +7.35% | +11.53% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 99.2500 | +6.46% | +5.00% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 471.1200 | +5.69% | +6.48% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 109.3400 | +4.82% | +0.22% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 55.0700 | +2.97% | -5.22% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 75.3200 | +4.86% | +0.26% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 106.9200 | +6.61% | - | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 131.6900 | +6.51% | +5.11% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 82.5300 | +4.63% | -0.58% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 90.8200 | +4.37% | -1.33% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 89.9700 | +4.59% | -0.70% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 141.6300 | +6.46% | +4.99% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 99.9600 | +6.46% | +4.99% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 94.2300 | +4.32% | -1.44% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 108.3600 | +5.52% | - | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 140.4100 | +5.87% | +3.28% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 61.3700 | +3.98% | -2.35% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 119.6200 | +5.67% | +2.67% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 92.8800 | +3.81% | -2.92% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 97.7400 | +4.01% | -2.33% |
Performance
| lfd. Jahr | +1.30% | ||
|---|---|---|---|
| 6 Monate | +2.87% | ||
| 1 Jahr | +5.69% | ||
| 3 Jahre | +6.48% | ||
| 5 Jahre | +12.01% | ||
| 10 Jahre | +17.90% | ||
| seit Beginn | +38.52% | ||
| Jahr | |||
| 2023 | +6.64% | ||
| 2022 | -0.38% | ||
| 2021 | -1.19% | ||
| 2020 | +4.11% | ||
| 2019 | +4.38% | ||
| 2018 | -3.57% | ||
| 2017 | +2.38% | ||
| 2016 | +3.98% | ||
| 2015 | -0.67% | ||
