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JPMorgan Funds - Global Bond Opportunities Fund C (acc) - EUR (hedged)/  LU0890597809  /

Fonds
NAV28.08.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
87,0600EUR +0,08% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - 0,86 0,22 0,83 -1,64 0,89 0,91 -0,67 -
2015 1,26 1,26 -0,13 0,17 -0,16 -1,24 0,55 -1,07 -1,32 1,95 -0,52 -1,06 -0,38%
2016 -0,87 0,12 2,66 1,25 0,26 0,95 2,19 0,71 -0,39 -0,30 -1,41 1,01 +6,26%
2017 0,52 1,22 0,23 0,45 0,49 -0,04 0,71 0,01 0,41 0,25 -0,02 0,13 +4,44%
2018 0,48 -0,71 -0,52 -0,41 -1,10 -0,61 1,01 -0,46 0,34 -1,31 -0,75 -0,82 -4,78%
2019 2,38 0,85 0,75 0,75 0,06 1,57 0,43 0,73 -0,30 -0,06 -0,26 0,50 +7,64%
2020 0,68 -0,61 -6,24 2,50 2,37 1,29 2,24 0,18 -0,68 0,49 2,74 1,33 +6,13%
2021 -0,14 -0,16 -0,30 0,68 0,36 0,25 -0,06 0,26 -0,18 -0,45 -0,98 1,11 +0,38%
2022 -1,63 -1,71 0,55 -2,65 -0,41 -4,64 2,77 -0,68 -3,52 0,23 2,71 0,43 -8,50%
2023 2,27 -1,82 0,62 0,25 -0,94 -0,01 0,76 -0,92 -1,51 -1,14 3,78 2,95 +4,19%
2024 -0,25 -0,59 0,70 -1,41 0,87 0,45 1,38 1,26 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,91% 2,92% 3,58% 3,89% 4,20%
Sharpe Ratio 0,06 1,12 0,99 -1,15 -0,66
Bester Monat +2,95% +1,38% +3,78% +3,78% +3,78%
Schlechtester Monat -1,41% -1,41% -1,51% -4,64% -6,24%
Maximaler Verlust -1,97% -1,97% -3,18% -13,28% -13,28%
Outperformance +1,08% - +3,83% +6,07% +10,13%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Bond Opp... ausschüttend 97,9600 +8,59% +1,29%
JPMorgan Funds - Global Bond Opp... thesaurierend 100,2700 +4,57% -6,38%
JPMorgan Funds - Global Bond Opp... thesaurierend 110,0800 +8,58% +1,27%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,0800 +7,16% +0,64%
JPMorgan Funds - Global Bond Opp... ausschüttend 92,3400 +6,49% -3,13%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,2300 +6,81% +0,20%
JPMorgan Funds - Global Bond Opp... ausschüttend 95,6600 +8,70% +3,28%
JPMorgan Funds - Global Bond Opp... thesaurierend 110,5300 +7,68% -1,16%
JPMorgan Funds - Global Bond Opp... thesaurierend 10.599,0000 +3,25% -7,37%
JPMorgan Funds - Global Bond Opp... thesaurierend 124,6500 +9,59% +5,06%
JPMorgan Funds - Global Bond Opp... ausschüttend 97,8800 +9,58% +5,06%
JPMorgan Funds - Global Bond Opp... thesaurierend 136,0500 +7,85% +0,15%
JPMorgan Funds - Global Bond Opp... thesaurierend 788,5700 +6,28% -4,19%
JPMorgan Funds - Global Bond Opp... thesaurierend 86,1700 +5,96% -5,77%
JPMorgan Funds - Global Bond Opp... ausschüttend 87,0000 +8,00% +1,31%
JPMorgan Funds - Global Bond Opp... ausschüttend 92,0800 +8,60% +2,98%
JPMorgan Funds - Global Bond Opp... ausschüttend 53,2800 +5,26% -6,40%
JPMorgan Funds - Global Bond Opp... ausschüttend 79,4700 +5,73% -6,01%
JPMorgan Funds - Global Bond Opp... ausschüttend 86,6100 +6,39% -3,42%
JPMorgan Funds - Global Bond Opp... ausschüttend 88,3600 +5,80% -5,00%
JPMorgan Funds - Global Bond Opp... thesaurierend 102,2400 +4,47% -6,65%
JPMorgan Funds - Global Bond Opp... ausschüttend 10,2500 +8,24% +1,67%
JPMorgan Funds - Global Bond Opp... ausschüttend 10,0500 +6,92% +0,26%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,9600 +7,44% -0,72%
JPMorgan Funds - Global Bond Opp... thesaurierend 100,3700 +3,89% -8,18%
JPMorgan Funds - Global Bond Opp... thesaurierend 1.218,7600 +8,71% +6,68%
JPMorgan Funds - Global Bond Opp... thesaurierend 112,2400 +7,88% -0,69%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,8500 +7,83% +1,72%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,4600 +6,51% -1,29%
JPMorgan Funds - Global Bond Opp... ausschüttend 88,6000 +3,89% -8,18%
JPMorgan Funds - Global Bond Opp... ausschüttend 100,5500 +7,89% -0,67%
JPMorgan Funds - Global Bond Opp... ausschüttend 79,6000 +5,30% -5,44%
JPMorgan Funds - Global Bond Opp... ausschüttend 86,0300 +6,26% -4,58%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,3900 +7,41% +1,77%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,0900 +6,05% -1,63%
JPMorgan Funds - Global Bond Opp... thesaurierend 116,1700 +8,47% +0,96%
JPMorgan Funds - Global Bond Opp... thesaurierend 12,2600 +8,30% +3,46%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,8500 +7,05% +0,25%
JPMorgan Funds - Global Bond Opp... ausschüttend 97,6900 +8,47% +0,98%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,7000 +7,99% +3,12%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,4100 +6,67% -0,06%
JPMorgan Funds - Global Bond Opp... ausschüttend 80,0200 +4,97% -6,69%
JPMorgan Funds - Global Bond Opp... ausschüttend 88,3200 +7,47% -0,22%
JPMorgan Funds - Global Bond Opp... thesaurierend 80,6200 +5,97% -5,80%
JPMorgan Funds - Global Bond Opp... ausschüttend 55,6500 +5,28% -6,36%
JPMorgan Funds - Global Bond Opp... thesaurierend 140,9400 +9,04% +3,47%
JPMorgan Funds - Global Bond Opp... thesaurierend 87,1500 +7,13% -2,68%
JPMorgan Funds - Global Bond Opp... thesaurierend 104,9800 +7,19% -2,49%
JPMorgan Funds - Global Bond Opp... thesaurierend 114,7000 +9,09% +3,65%
JPMorgan Funds - Global Bond Opp... thesaurierend 107,5800 +7,23% -2,38%
JPMorgan Funds - Global Bond Opp... thesaurierend 123,8600 +9,14% +3,77%
JPMorgan Funds - Global Bond Opp... ausschüttend 102,8900 +9,10% +3,65%
JPMorgan Funds - Global Bond Opp... thesaurierend 87,0600 +7,08% -2,78%
JPMorgan Funds - Global Bond Opp... thesaurierend 139,5100 +8,98% +3,34%
JPMorgan Funds - Global Bond Opp... ausschüttend 106,3400 +8,99% +3,34%
JPMorgan Funds - Global Bond Opp... thesaurierend 144,1600 +8,38% +1,69%
JPMorgan Funds - Global Bond Opp... thesaurierend 91,2100 +6,49% -4,35%
JPMorgan Funds - Global Bond Opp... ausschüttend 63,2000 +6,49% -4,37%
JPMorgan Funds - Global Bond Opp... ausschüttend 109,2600 +8,39% +1,65%

Performance

lfd. Jahr  
+2,40%
6 Monate  
+3,34%
1 Jahr  
+7,08%
3 Jahre
  -2,78%
5 Jahre  
+3,78%
10 Jahre  
+17,28%
seit Beginn  
+19,85%
Jahr
2023  
+4,19%
2022
  -8,50%
2021  
+0,38%
2020  
+6,13%
2019  
+7,64%
2018
  -4,78%
2017  
+4,44%
2016  
+6,26%
2015
  -0,38%