JPMorgan Funds - Global Strategic Bond Fund A (mth) - USD/ LU1162085986 /
NAV14.08.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91.7900USD | +0.21% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -0.76 | -1.05 | 1.09 | -0.57 | -0.41 | - |
2016 | -0.60 | -0.16 | 1.76 | 0.52 | 0.38 | 0.72 | 0.99 | 0.67 | -0.05 | -0.44 | -0.50 | 0.70 | +4.06% |
2017 | 0.32 | 0.74 | 0.19 | 0.23 | 0.04 | 0.17 | 0.72 | -0.17 | 0.51 | 0.22 | -0.14 | 0.39 | +3.27% |
2018 | 0.68 | -0.23 | -0.66 | -0.01 | -0.48 | -0.06 | 0.72 | 0.35 | 0.28 | -0.88 | -0.63 | -1.23 | -2.14% |
2019 | 1.88 | 0.69 | 0.45 | 0.89 | -0.28 | 0.88 | 0.56 | 0.27 | 0.03 | 0.13 | 0.06 | 0.36 | +6.05% |
2020 | 0.69 | -0.07 | -3.10 | 1.52 | 1.12 | 0.96 | 1.42 | 0.08 | -0.10 | 0.02 | 1.89 | 1.10 | +5.57% |
2021 | -0.05 | -0.36 | -0.21 | 0.59 | 0.23 | 0.13 | -0.14 | 0.16 | 0.03 | -0.48 | -1.07 | 0.96 | -0.24% |
2022 | -1.35 | -1.60 | 1.07 | -1.50 | -0.24 | -3.38 | 1.74 | 0.49 | -1.49 | 0.44 | 1.71 | 0.54 | -3.65% |
2023 | 1.31 | -0.31 | 0.42 | 0.11 | -0.37 | 0.39 | 0.56 | -0.42 | -0.83 | -0.81 | 3.19 | 2.37 | +5.66% |
2024 | 0.29 | -0.23 | 0.90 | -0.90 | 0.94 | 0.61 | 1.23 | 0.50 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.41% | 2.42% | 2.83% | 3.29% | 3.15% |
Sharpe Ratio | 0.82 | 1.64 | 1.42 | -0.58 | -0.42 |
Bester Monat | +2.37% | +1.23% | +3.19% | +3.19% | +3.19% |
Schlechtester Monat | -0.90% | -0.90% | -0.90% | -3.38% | -3.38% |
Maximaler Verlust | -1.55% | -1.55% | -2.01% | -7.78% | -7.86% |
Outperformance | +0.44% | - | -0.06% | -2.39% | +2.53% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Global Strategi... | thesaurierend | 96.9500 | +3.71% | -3.93% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 57.2300 | +5.44% | -0.82% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 59.1400 | +8.28% | +5.66% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 10'877.0000 | +2.48% | -4.30% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 58.8400 | +8.32% | +5.80% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 70.9400 | +7.70% | +3.94% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 91.7900 | +7.58% | +4.97% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 78.1700 | +8.28% | +5.66% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 834.9600 | +6.07% | +0.36% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 52.6500 | +4.39% | -3.74% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 74.5800 | +5.18% | -3.02% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 106.4400 | +6.96% | +2.02% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 69.7000 | +5.18% | -3.02% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 45.2300 | +4.40% | -3.74% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 1'099.9700 | +6.61% | +1.99% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 53.8700 | +5.06% | -1.17% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 85.4200 | +7.80% | +5.59% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 101.3500 | +4.29% | -2.34% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 575.0300 | +9.26% | +14.45% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 100.7700 | +8.40% | +7.36% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 480.4000 | +7.56% | +9.26% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 111.4700 | +6.98% | +2.72% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 55.5600 | +4.42% | -3.72% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 76.2500 | +6.76% | +2.50% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 109.3500 | +8.81% | - | |
JPMorgan Funds - Global Strategi... | thesaurierend | 134.6500 | +8.69% | +7.73% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 84.1100 | +6.85% | +1.71% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 92.5200 | +6.59% | +0.95% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 91.6900 | +6.82% | +1.60% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 144.8100 | +8.66% | +7.60% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 102.2000 | +8.65% | +7.60% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 95.9900 | +6.55% | +0.83% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 108.5300 | +6.92% | - | |
JPMorgan Funds - Global Strategi... | thesaurierend | 143.4200 | +8.06% | +5.85% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 62.4800 | +6.19% | -0.10% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 122.1400 | +7.85% | +5.22% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 94.5200 | +6.01% | -0.68% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 99.5100 | +6.22% | -0.07% |
Performance
lfd. Jahr | +3.37% | ||
---|---|---|---|
6 Monate | +3.67% | ||
1 Jahr | +7.58% | ||
3 Jahre | +4.97% | ||
5 Jahre | +11.58% | ||
10 Jahre | - | ||
seit Beginn | +21.88% | ||
Jahr | |||
2023 | +5.66% | ||
2022 | -3.65% | ||
2021 | -0.24% | ||
2020 | +5.57% | ||
2019 | +6.05% | ||
2018 | -2.14% | ||
2017 | +3.27% | ||
2016 | +4.06% |
Ausschüttungen
09.07.2024 | 0.21 USD |
12.06.2024 | 0.21 USD |
08.05.2024 | 0.21 USD |
09.04.2024 | 0.20 USD |
08.03.2024 | 0.20 USD |
08.02.2024 | 0.20 USD |
09.01.2024 | 0.19 USD |
08.12.2023 | 0.19 USD |
08.11.2023 | 0.19 USD |
11.10.2023 | 0.18 USD |
08.09.2023 | 0.18 USD |
08.08.2023 | 0.18 USD |
10.07.2023 | 0.16 USD |
08.06.2023 | 0.16 USD |
11.05.2023 | 0.16 USD |
12.04.2023 | 0.16 USD |
08.03.2023 | 0.16 USD |
08.02.2023 | 0.16 USD |
10.01.2023 | 0.15 USD |
08.12.2022 | 0.15 USD |
08.11.2022 | 0.15 USD |
12.10.2022 | 0.16 USD |
08.09.2022 | 0.16 USD |
09.08.2022 | 0.16 USD |
08.07.2022 | 0.17 USD |
08.06.2022 | 0.17 USD |
11.05.2022 | 0.17 USD |
08.04.2022 | 0.18 USD |
08.03.2022 | 0.18 USD |
08.02.2022 | 0.18 USD |
10.01.2022 | 0.19 USD |
08.12.2021 | 0.19 USD |
09.11.2021 | 0.19 USD |
13.10.2021 | 0.21 USD |
08.09.2021 | 0.21 USD |
10.08.2021 | 0.21 USD |
08.07.2021 | 0.21 USD |
08.06.2021 | 0.21 USD |
10.05.2021 | 0.21 USD |
08.04.2021 | 0.20 USD |
09.03.2021 | 0.20 USD |
09.02.2021 | 0.20 USD |
08.01.2021 | 0.22 USD |
08.12.2020 | 0.22 USD |
10.11.2020 | 0.22 USD |
08.10.2020 | 0.21 USD |
09.09.2020 | 0.21 USD |
10.08.2020 | 0.21 USD |
08.07.2020 | 0.22 USD |
09.06.2020 | 0.22 USD |
08.05.2020 | 0.22 USD |
08.04.2020 | 0.23 USD |
10.03.2020 | 0.23 USD |
10.02.2020 | 0.23 USD |
08.01.2020 | 0.22 USD |
10.12.2019 | 0.22 USD |
08.11.2019 | 0.22 USD |
09.10.2019 | 0.22 USD |
10.09.2019 | 0.22 USD |
08.08.2019 | 0.22 USD |
09.07.2019 | 0.23 USD |
12.06.2019 | 0.23 USD |
08.05.2019 | 0.23 USD |
09.04.2019 | 0.24 USD |
08.03.2019 | 0.24 USD |
11.02.2019 | 0.24 USD |
08.01.2019 | 0.23 USD |
04.12.2018 | 0.23 USD |
08.11.2018 | 0.23 USD |
10.10.2018 | 0.23 USD |
10.09.2018 | 0.23 USD |
08.08.2018 | 0.23 USD |
10.07.2018 | 0.26 USD |
08.06.2018 | 0.26 USD |
08.05.2018 | 0.26 USD |
10.04.2018 | 0.26 USD |
08.03.2018 | 0.26 USD |
08.02.2018 | 0.26 USD |
09.01.2018 | 0.26 USD |
08.12.2017 | 0.26 USD |
08.11.2017 | 0.26 USD |
11.10.2017 | 0.31 USD |
08.09.2017 | 0.31 USD |
08.08.2017 | 0.31 USD |
10.07.2017 | 0.31 USD |
08.06.2017 | 0.31 USD |
09.05.2017 | 0.31 USD |
10.04.2017 | 0.31 USD |
08.03.2017 | 0.31 USD |
08.02.2017 | 0.31 USD |
10.01.2017 | 0.37 USD |
08.12.2016 | 0.37 USD |
08.11.2016 | 0.37 USD |
12.10.2016 | 0.36 USD |
12.09.2016 | 0.36 USD |
09.08.2016 | 0.36 USD |
08.07.2016 | 0.45 USD |
08.06.2016 | 0.45 USD |
10.05.2016 | 0.45 USD |
08.04.2016 | 0.36 USD |
08.03.2016 | 0.36 USD |
12.02.2016 | 0.36 USD |
08.01.2016 | 0.38 USD |
08.12.2015 | 0.38 USD |
10.11.2015 | 0.38 USD |
08.10.2015 | 0.39 USD |
09.09.2015 | 0.39 USD |
10.08.2015 | 0.39 USD |