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JPMorgan Funds - Global Bond Opportunities Fund I (acc) - USD/  LU0867954777  /

Fonds
NAV28.08.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
140,9400USD +0,09% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - 0,81 -1,59 0,89 0,94 -0,67 -
2015 1,26 1,26 -0,07 0,20 -0,13 -1,21 0,56 -1,06 -1,26 2,00 -0,47 -0,99 +0,04%
2016 -0,79 0,10 2,74 1,34 0,34 1,07 2,27 0,82 -0,23 -0,18 -1,30 1,21 +7,56%
2017 0,71 1,30 0,41 0,57 0,62 0,14 0,87 0,19 0,57 0,40 0,15 0,44 +6,54%
2018 0,67 -0,60 -0,22 -0,19 -0,84 -0,41 1,24 -0,19 0,54 -1,07 -0,46 -0,51 -2,04%
2019 2,69 1,06 0,99 1,01 0,34 1,82 0,69 0,99 -0,08 0,21 -0,07 0,76 +10,89%
2020 0,89 -0,45 -5,99 2,61 2,45 1,36 2,35 0,24 -0,58 0,57 2,84 1,48 +7,71%
2021 -0,05 -0,12 -0,19 0,75 0,44 0,30 0,01 0,32 -0,10 -0,39 -0,87 1,25 +1,34%
2022 -1,55 -1,67 0,70 -2,48 -0,26 -4,38 2,91 -0,43 -3,21 0,48 3,04 0,73 -6,22%
2023 2,53 -1,62 0,85 0,40 -0,73 0,18 0,94 -0,73 -1,32 -1,01 3,99 3,11 +6,58%
2024 -0,12 -0,46 0,83 -1,28 1,02 0,57 1,54 1,43 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,92% 2,94% 3,58% 3,87% 4,18%
Sharpe Ratio 0,68 1,77 1,54 -0,61 -0,22
Bester Monat +3,11% +1,54% +3,99% +3,99% +3,99%
Schlechtester Monat -1,28% -1,28% -1,32% -4,38% -5,99%
Maximaler Verlust -1,79% -1,79% -2,88% -11,45% -11,45%
Outperformance +4,45% - -1,65% +11,07% -
 
Alle Kurse in USD

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  
+3,56%
6 Monate  
+4,25%
1 Jahr  
+9,04%
3 Jahre  
+3,47%
5 Jahre  
+13,83%
10 Jahre  
+40,13%
seit Beginn  
+40,94%
Jahr
2023  
+6,58%
2022
  -6,22%
2021  
+1,34%
2020  
+7,71%
2019  
+10,89%
2018
  -2,04%
2017  
+6,54%
2016  
+7,56%
2015  
+0,04%