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JPMorgan Funds - Global Bond Opportunities Fund A (acc) - HKD/  LU1823571465  /

Fonds
NAV26.09.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11,9700HKD 0,00% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -0,80 1,21 -0,20 0,20 -0,90 -0,70 -0,51 -
2019 2,85 1,09 0,88 0,87 0,29 1,44 0,85 1,12 -0,19 0,19 -0,28 0,19 +9,66%
2020 0,56 -0,09 -6,56 2,47 2,41 1,32 2,23 0,18 -0,64 0,64 2,72 1,50 +6,59%
2021 -0,17 -0,09 0,00 0,52 0,35 0,35 0,09 0,34 -0,09 -0,52 -0,69 1,13 +1,22%
2022 -1,55 -1,57 0,89 -2,29 -0,36 -4,43 2,93 -0,55 -3,23 0,48 2,28 0,65 -6,79%
2023 3,04 -1,52 0,73 0,36 -0,99 0,18 0,36 -0,18 -1,54 -1,10 3,72 3,14 +6,18%
2024 -0,17 -0,35 0,79 -1,39 0,88 0,44 1,47 1,20 1,10 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,85% 2,88% 3,54% 3,89% 4,19%
Sharpe Ratio 0,75 1,58 1,85 -0,64 -0,29
Bester Monat +3,14% +1,47% +3,72% +3,72% +3,72%
Schlechtester Monat -1,39% -1,39% -1,54% -4,43% -6,56%
Maximaler Verlust -1,73% -1,73% -1,74% -11,15% -11,77%
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Bond Opp... ausschüttend 95,5200 +10,76% +2,51%
JPMorgan Funds - Global Bond Opp... thesaurierend 101,2900 +6,59% -5,50%
JPMorgan Funds - Global Bond Opp... thesaurierend 111,6000 +10,77% +2,52%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,2100 +9,15% +1,63%
JPMorgan Funds - Global Bond Opp... ausschüttend 93,4800 +8,60% -2,04%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,3000 +9,13% +1,59%
JPMorgan Funds - Global Bond Opp... ausschüttend 96,6400 +11,25% +4,92%
JPMorgan Funds - Global Bond Opp... thesaurierend 111,9300 +9,80% -0,04%
JPMorgan Funds - Global Bond Opp... thesaurierend 10.698,0000 +5,26% -6,66%
JPMorgan Funds - Global Bond Opp... thesaurierend 126,4100 +11,74% +6,34%
JPMorgan Funds - Global Bond Opp... ausschüttend 95,0100 +11,74% +6,35%
JPMorgan Funds - Global Bond Opp... thesaurierend 137,8000 +9,97% +1,37%
JPMorgan Funds - Global Bond Opp... thesaurierend 797,7400 +8,35% -3,15%
JPMorgan Funds - Global Bond Opp... thesaurierend 87,1500 +8,06% -4,70%
JPMorgan Funds - Global Bond Opp... ausschüttend 87,8500 +10,53% +2,92%
JPMorgan Funds - Global Bond Opp... ausschüttend 93,0200 +11,14% +4,61%
JPMorgan Funds - Global Bond Opp... ausschüttend 53,8900 +7,33% -5,33%
JPMorgan Funds - Global Bond Opp... ausschüttend 80,2100 +8,06% -4,72%
JPMorgan Funds - Global Bond Opp... ausschüttend 87,6700 +8,49% -2,32%
JPMorgan Funds - Global Bond Opp... ausschüttend 89,4100 +7,89% -3,91%
JPMorgan Funds - Global Bond Opp... thesaurierend 103,2600 +6,48% -5,78%
JPMorgan Funds - Global Bond Opp... ausschüttend 10,0900 +10,34% +2,80%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,8000 +9,03% +1,30%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,7100 +9,59% +0,52%
JPMorgan Funds - Global Bond Opp... thesaurierend 101,3300 +5,89% -7,33%
JPMorgan Funds - Global Bond Opp... thesaurierend 1.234,0400 +10,66% +7,87%
JPMorgan Funds - Global Bond Opp... thesaurierend 113,7300 +10,05% +0,54%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,9700 +9,92% +2,66%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,5900 +8,52% -0,26%
JPMorgan Funds - Global Bond Opp... ausschüttend 87,0100 +5,89% -7,33%
JPMorgan Funds - Global Bond Opp... ausschüttend 98,7000 +10,03% +0,53%
JPMorgan Funds - Global Bond Opp... ausschüttend 80,5500 +7,41% -4,35%
JPMorgan Funds - Global Bond Opp... ausschüttend 86,8600 +8,61% -3,28%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,4500 +9,96% +3,04%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,1600 +8,50% -0,27%
JPMorgan Funds - Global Bond Opp... thesaurierend 117,7700 +10,67% +2,21%
JPMorgan Funds - Global Bond Opp... thesaurierend 12,4000 +10,52% +4,55%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,9900 +9,10% +1,27%
JPMorgan Funds - Global Bond Opp... ausschüttend 95,5200 +10,65% +2,22%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,7700 +10,48% +4,49%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,4900 +9,06% +1,30%
JPMorgan Funds - Global Bond Opp... ausschüttend 80,9300 +7,04% -5,64%
JPMorgan Funds - Global Bond Opp... ausschüttend 89,1400 +9,96% +1,37%
JPMorgan Funds - Global Bond Opp... thesaurierend 81,5400 +8,06% -4,72%
JPMorgan Funds - Global Bond Opp... ausschüttend 56,2900 +7,36% -5,30%
JPMorgan Funds - Global Bond Opp... thesaurierend 142,8800 +11,18% +4,74%
JPMorgan Funds - Global Bond Opp... thesaurierend 88,2200 +9,25% -1,57%
JPMorgan Funds - Global Bond Opp... thesaurierend 106,2800 +9,31% -1,38%
JPMorgan Funds - Global Bond Opp... thesaurierend 116,2900 +11,25% +4,93%
JPMorgan Funds - Global Bond Opp... thesaurierend 108,9200 +9,36% -1,26%
JPMorgan Funds - Global Bond Opp... thesaurierend 125,5800 +11,29% +5,04%
JPMorgan Funds - Global Bond Opp... ausschüttend 100,3500 +11,24% +4,92%
JPMorgan Funds - Global Bond Opp... thesaurierend 88,1300 +9,21% -1,67%
JPMorgan Funds - Global Bond Opp... thesaurierend 141,4300 +11,13% +4,61%
JPMorgan Funds - Global Bond Opp... ausschüttend 103,6400 +11,13% +4,60%
JPMorgan Funds - Global Bond Opp... thesaurierend 146,0800 +10,52% +2,92%
JPMorgan Funds - Global Bond Opp... thesaurierend 92,2900 +8,60% -3,27%
JPMorgan Funds - Global Bond Opp... ausschüttend 61,8900 +8,60% -3,29%
JPMorgan Funds - Global Bond Opp... ausschüttend 107,1400 +10,53% +2,90%

Performance

lfd. Jahr  
+4,00%
6 Monate  
+3,91%
1 Jahr  
+9,92%
3 Jahre  
+2,66%
5 Jahre  
+11,14%
10 Jahre     -
seit Beginn  
+19,70%
Jahr
2023  
+6,18%
2022
  -6,79%
2021  
+1,22%
2020  
+6,59%
2019  
+9,66%