JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR/ LU2327848813 /
NAV06.09.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
113.0400EUR | +0.17% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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 | 0.23 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.41% | 5.48% | 5.82% | 6.71% | -% |
Sharpe Ratio | 0.40 | 0.22 | 0.37 | 0.00 | - |
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% | -2.63% | -9.30% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Global Bond Opp... | thesaurierend | 1'056.1100 | +7.15% | -2.42% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 107.3000 | +5.68% | +10.85% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 11'623.3301 | +6.27% | +9.53% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 103.7300 | +7.49% | -2.31% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 106.4300 | +9.90% | +5.11% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 991.8000 | +6.52% | -4.13% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 8.8600 | +6.37% | -1.59% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 91.4600 | +8.33% | +1.34% | |
JPMorgan Funds - Global Bond Opp... | ausschüttend | 96.9800 | +8.76% | - | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 99.3300 | +6.24% | -5.73% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 99.4100 | +6.23% | -5.74% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 100.1100 | +4.11% | - | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 113.0400 | +5.62% | +10.79% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 98.3300 | +7.39% | -2.60% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 113.8300 | +9.29% | +3.38% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 104.6800 | +7.35% | -2.71% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 102.0700 | +6.77% | -4.30% | |
JPMorgan Funds - Global Bond Opp... | thesaurierend | 105.7300 | +8.70% | +1.69% |
Performance
lfd. Jahr | +3.78% | ||
---|---|---|---|
6 Monate | +2.33% | ||
1 Jahr | +5.62% | ||
3 Jahre | +10.79% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.04% | ||
Jahr | |||
2023 | +2.95% | ||
2022 | -0.55% |