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JPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged)/  LU0974355611  /

Fonds
NAV28.08.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
80,0200EUR +0,08% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 0,18 -0,24 -0,40 0,59 0,28 0,15 -0,15 0,17 -0,26 -0,53 -1,06 1,02 -0,27%
2022 -1,73 -1,78 0,45 -2,73 -0,50 -4,72 2,68 -0,79 -3,59 0,14 2,61 0,34 -9,46%
2023 2,17 -1,90 0,53 0,18 -1,05 -0,09 0,66 -1,01 -1,59 -1,24 3,69 2,87 +3,09%
2024 -0,33 -0,68 0,63 -1,51 0,79 0,37 1,28 0,23 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,16% 3,25% 3,72% 3,92% -%
Sharpe Ratio -0,76 0,06 0,39 -1,48 -
Bester Monat +2,87% +1,28% +3,69% +3,69% -
Schlechtester Monat -1,51% -1,51% -1,59% -4,72% -
Maximaler Verlust -2,14% -2,06% -3,32% -14,29% -
Outperformance - - - - -
 
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  
+0,73%
6 Monate  
+1,83%
1 Jahr  
+4,97%
3 Jahre
  -6,69%
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,14%
Jahr
2023  
+3,09%
2022
  -9,46%
2021
  -0,27%
 

Ausschüttungen

08.05.2024 0,75 EUR
08.02.2024 0,75 EUR
08.11.2023 0,75 EUR
08.08.2023 0,75 EUR
11.05.2023 0,75 EUR
08.02.2023 0,75 EUR
08.11.2022 0,75 EUR
09.08.2022 0,75 EUR
11.05.2022 0,75 EUR
08.02.2022 0,75 EUR
09.11.2021 0,75 EUR
10.08.2021 0,75 EUR
10.05.2021 0,75 EUR
09.02.2021 0,75 EUR