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JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR/  LU2327848813  /

Fonds
NAV18.10.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
116,1900EUR -0,18% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - -0,37 2,71 0,06 0,77 1,85 -0,70 1,50 1,36 -
2022 -0,22 -1,73 1,29 2,76 -2,04 -0,86 5,33 0,80 -0,60 -0,54 -2,21 -2,26 -0,55%
2023 0,96 0,19 -1,33 -0,48 2,32 -2,07 -0,20 1,08 1,03 -1,45 1,43 1,55 +2,95%
2024 1,51 -0,18 1,30 -0,46 -0,78 2,55 0,21 -0,61 0,68 2,33 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,35% 5,35% 5,67% 6,74% -%
Sharpe Ratio 0,98 0,99 1,05 0,10 -
Bester Monat +2,55% +2,55% +2,55% +5,33% -
Schlechtester Monat -0,78% -0,78% -1,45% -2,26% -
Maximaler Verlust -2,02% -2,02% -2,02% -9,30% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Bond Opp... thesaurierend 1.061,2600 +10,19% -1,28%
JPMorgan Funds - Global Bond Opp... ausschüttend 105,2400 +9,25% +12,10%
JPMorgan Funds - Global Bond Opp... thesaurierend 11.623,3301 +6,27% +9,53%
JPMorgan Funds - Global Bond Opp... thesaurierend 104,2900 +10,62% -1,09%
JPMorgan Funds - Global Bond Opp... thesaurierend 107,2500 +13,01% +6,53%
JPMorgan Funds - Global Bond Opp... thesaurierend 995,9600 +9,54% -3,01%
JPMorgan Funds - Global Bond Opp... ausschüttend 8,8300 +9,67% -0,23%
JPMorgan Funds - Global Bond Opp... ausschüttend 91,4300 +11,77% +3,07%
JPMorgan Funds - Global Bond Opp... ausschüttend 94,6700 +11,97% +2,08%
JPMorgan Funds - Global Bond Opp... thesaurierend 99,7200 +9,31% -4,57%
JPMorgan Funds - Global Bond Opp... thesaurierend 99,8000 +9,31% -4,56%
JPMorgan Funds - Global Bond Opp... thesaurierend 100,2600 +7,09% -
JPMorgan Funds - Global Bond Opp... thesaurierend 116,1900 +9,18% +12,02%
JPMorgan Funds - Global Bond Opp... thesaurierend 98,8400 +10,51% -1,39%
JPMorgan Funds - Global Bond Opp... thesaurierend 114,6400 +12,39% +4,78%
JPMorgan Funds - Global Bond Opp... thesaurierend 105,2200 +10,47% -1,51%
JPMorgan Funds - Global Bond Opp... thesaurierend 102,5300 +9,86% -3,11%
JPMorgan Funds - Global Bond Opp... thesaurierend 106,4100 +11,78% +3,06%

Performance

lfd. Jahr  
+6,67%
6 Monate  
+4,19%
1 Jahr  
+9,18%
3 Jahre  
+12,02%
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,19%
Jahr
2023  
+2,95%
2022
  -0,55%