JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) - EUR (hedged)/ LU1727356492 /
| NAV20.06.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.5200EUR | +0.09% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.51 | -0.34 | -0.86 | -0.15 | -0.62 | -0.22 | 0.59 | 0.18 | 0.15 | -1.05 | -0.84 | -1.48 | -4.08% |
| 2019 | 1.67 | 0.54 | 0.27 | 0.73 | -0.49 | 0.70 | 0.40 | 0.08 | -0.11 | -0.06 | -0.05 | 0.18 | +3.91% |
| 2020 | 0.54 | -0.15 | -3.26 | 1.48 | 1.12 | 0.95 | 1.27 | 0.08 | -0.10 | 0.03 | 1.70 | 0.94 | +4.59% |
| 2021 | -0.04 | -0.35 | -0.13 | 0.51 | 0.22 | 0.13 | -0.13 | 0.17 | 0.03 | -0.47 | -1.08 | 0.88 | -0.28% |
| 2022 | -1.35 | -1.57 | 1.01 | -1.57 | -0.31 | -3.56 | 1.65 | 0.35 | -1.69 | 0.30 | 1.50 | 0.32 | -4.92% |
| 2023 | 1.14 | -0.42 | 0.27 | 0.03 | -0.50 | 0.27 | 0.47 | -0.52 | -0.92 | -0.85 | 3.08 | 2.29 | +4.34% |
| 2024 | 0.24 | -0.29 | 0.85 | -0.95 | 0.87 | 0.58 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.52% | 2.47% | 2.86% | 3.27% | 3.14% |
| Sharpe Ratio | -0.36 | -0.13 | 0.38 | -1.14 | -0.85 |
| Bester Monat | +2.29% | +2.29% | +3.08% | +3.08% | +3.08% |
| Schlechtester Monat | -0.95% | -0.95% | -0.95% | -3.56% | -3.56% |
| Maximaler Verlust | -1.59% | -1.59% | -2.68% | -8.15% | -8.16% |
| Outperformance | -3.41% | - | -0.10% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | thesaurierend | 95.6600 | +1.67% | -5.52% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 56.6800 | +4.07% | -2.07% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 57.9600 | +6.08% | +3.44% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 10'742.0000 | +0.40% | -5.62% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 57.6600 | +6.13% | +3.56% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 69.5800 | +5.50% | +1.74% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 90.4500 | +5.70% | +2.98% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 76.6100 | +6.08% | +3.42% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 820.8200 | +3.90% | -1.58% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 52.2200 | +3.03% | -4.97% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 73.4200 | +3.03% | -4.96% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 104.5200 | +4.79% | -0.02% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 68.6200 | +3.03% | -4.95% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 44.8600 | +3.03% | -4.96% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 1'080.2000 | +4.33% | -0.08% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 53.5400 | +4.06% | -2.07% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 84.1400 | +5.90% | +3.58% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 99.9200 | +2.24% | -3.95% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 563.2800 | +7.34% | +11.94% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 99.1800 | +6.49% | +5.31% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 471.6700 | +5.68% | +6.86% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 109.4500 | +4.85% | +0.51% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 55.1000 | +3.04% | -4.95% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 75.2200 | +4.87% | +0.55% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 107.1000 | +6.64% | - | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 131.9000 | +6.53% | +5.42% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 82.6100 | +4.69% | -0.33% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 90.9100 | +4.43% | -1.05% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 90.0600 | +4.65% | -0.43% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 141.8500 | +6.49% | +5.29% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 100.1200 | +6.50% | +5.30% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 94.3200 | +4.38% | -1.17% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 109.5300 | +8.30% | - | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 140.6100 | +5.90% | +3.59% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 61.4200 | +4.04% | -2.10% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 119.7800 | +5.70% | +2.97% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 92.9500 | +3.87% | -2.64% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 97.8200 | +4.06% | -2.06% |
Performance
| lfd. Jahr | +1.30% | ||
|---|---|---|---|
| 6 Monate | +1.68% | ||
| 1 Jahr | +4.79% | ||
| 3 Jahre | -0.02% | ||
| 5 Jahre | +5.30% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.52% | ||
| Jahr | |||
| 2023 | +4.34% | ||
| 2022 | -4.92% | ||
| 2021 | -0.28% | ||
| 2020 | +4.59% | ||
| 2019 | +3.91% | ||
| 2018 | -4.08% | ||
