JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - USD/ LU0514680239 /
| NAV23.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.9600USD | 0.00% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 1.01 | 0.67 | 1.30 | 1.44 | 1.05 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.27% | 2.30% | 2.74% | 3.29% | 3.13% |
| Sharpe Ratio | 2.10 | 2.81 | 2.71 | -0.16 | -0.07 |
| Bester Monat | +2.43% | +1.44% | +3.26% | +3.26% | +3.26% |
| Schlechtester Monat | -0.83% | -0.83% | -0.83% | -3.32% | -3.32% |
| Maximaler Verlust | -1.50% | -1.50% | -1.50% | -7.08% | -7.16% |
| Outperformance | +0.92% | - | -0.32% | +0.34% | +5.39% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | thesaurierend | 10'992.0000 | +4.54% | -3.77% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 57.7700 | +10.46% | +7.02% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 108.0400 | +9.07% | +3.06% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 111.2300 | +10.94% | - | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 98.0500 | +5.71% | -3.22% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 58.0500 | +7.52% | +0.20% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 58.0500 | +10.40% | +6.87% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 72.0800 | +9.81% | +5.12% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 93.0600 | +9.97% | +6.44% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 79.4800 | +10.42% | +6.87% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 846.6000 | +8.12% | +1.29% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 53.3500 | +6.46% | -2.76% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 75.5600 | +7.24% | -2.05% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 70.6200 | +7.26% | -2.04% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 45.8300 | +6.45% | -2.75% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 1'116.5400 | +8.73% | +3.06% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 54.6400 | +7.13% | -0.17% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 86.6200 | +10.19% | +7.07% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 102.5600 | +6.29% | -1.60% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 585.0100 | +11.19% | +15.84% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 102.2500 | +10.79% | +8.89% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 487.9100 | +9.48% | +10.56% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 113.1900 | +9.10% | +3.90% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 56.2900 | +6.47% | -2.76% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 77.2300 | +9.12% | +3.92% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 136.9600 | +10.84% | +9.00% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 85.3700 | +8.96% | +2.74% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 93.8800 | +8.68% | +1.98% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 93.0600 | +8.92% | +2.64% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 147.2800 | +10.80% | +8.87% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 100.1700 | +10.79% | +8.86% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 97.4000 | +8.64% | +1.86% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 109.3200 | +5.20% | - | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 145.7800 | +10.19% | +7.07% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 61.4500 | +8.29% | +0.91% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 124.1200 | +9.98% | +6.43% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 95.8500 | +8.10% | +0.32% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 100.9300 | +8.32% | +0.94% |
Performance
| lfd. Jahr | +5.91% | ||
|---|---|---|---|
| 6 Monate | +4.82% | ||
| 1 Jahr | +10.84% | ||
| 3 Jahre | +9.00% | ||
| 5 Jahre | +17.20% | ||
| 10 Jahre | +32.95% | ||
| seit Beginn | +36.96% | ||
| 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% | ||
