JPMorgan Funds - Global Government Bond Fund D (acc) - EUR/ LU0406674589 /
| NAV14.11.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6600EUR | -0.09% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.60 | -0.70 | -1.41 | 0.81 | 0.71 | 0.90 | 0.60 | -0.40 | 1.19 | -1.27 | - |
| 2010 | 0.70 | 0.49 | -0.10 | 0.79 | 1.36 | 0.96 | 0.38 | 2.09 | -0.46 | -0.37 | -1.41 | -0.38 | +4.07% |
| 2011 | -0.57 | 0.00 | -0.10 | 0.67 | 1.15 | 0.19 | 0.85 | 2.33 | 1.09 | -0.90 | -0.18 | 1.73 | +6.39% |
| 2012 | 0.54 | 0.36 | -0.44 | 0.63 | 1.69 | -0.61 | 1.05 | -0.17 | 0.35 | 0.00 | 0.78 | -0.26 | +3.95% |
| 2013 | -0.86 | 0.61 | 0.87 | 1.03 | -1.87 | -1.56 | 0.35 | -0.35 | 0.62 | 0.87 | -0.17 | -0.69 | -1.21% |
| 2014 | 1.48 | 0.34 | 0.17 | 0.60 | 0.77 | 0.42 | 0.34 | 1.43 | -0.17 | 0.33 | 1.16 | 0.82 | +7.95% |
| 2015 | 2.35 | -0.95 | 0.80 | -1.03 | -0.56 | -1.53 | 1.31 | -0.16 | 0.65 | 0.08 | 0.00 | -0.48 | +0.40% |
| 2016 | 1.85 | 1.11 | 0.47 | -0.47 | 0.55 | 2.49 | 0.23 | -0.15 | -0.30 | -1.67 | -2.17 | 0.00 | +1.85% |
| 2017 | -0.71 | 0.72 | -0.32 | 0.32 | 0.47 | -0.55 | -0.08 | 0.79 | -0.79 | 0.40 | 0.08 | -0.16 | +0.16% |
| 2018 | -0.55 | -0.32 | 0.96 | -0.55 | -0.32 | 0.24 | -0.48 | -0.24 | -0.72 | -0.40 | 0.32 | 1.21 | -0.87% |
| 2019 | 0.72 | -0.24 | 1.59 | -0.47 | 1.49 | 1.24 | 0.46 | 2.89 | -1.03 | -0.67 | -0.75 | -0.91 | +4.30% |
| 2020 | 1.99 | 1.50 | 0.07 | 0.52 | 0.00 | 0.37 | 1.02 | -1.01 | 0.73 | -0.36 | 0.15 | -0.07 | +4.97% |
| 2021 | -0.80 | -2.27 | -0.15 | 0.00 | 0.08 | 0.38 | 1.20 | -0.22 | -1.41 | -0.38 | 0.98 | -0.97 | -3.57% |
| 2022 | -1.43 | -1.38 | -2.17 | -2.46 | -1.06 | -1.56 | 1.84 | -2.79 | -3.21 | -0.87 | 1.50 | -1.56 | -14.26% |
| 2023 | 1.85 | -2.16 | 2.39 | 0.26 | -1.03 | -0.43 | -0.35 | -0.53 | -1.94 | -0.81 | 2.81 | 3.08 | +2.99% |
| 2024 | -0.51 | -0.95 | 0.87 | -1.98 | 0.44 | 0.79 | 1.30 | 1.20 | 0.85 | -2.10 | -0.17 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.10% | 4.01% | 4.35% | 5.10% | 4.65% |
| Sharpe Ratio | -0.84 | 0.03 | 0.16 | -1.43 | -1.17 |
| Bester Monat | +3.08% | +1.30% | +3.08% | +3.08% | +3.08% |
| Schlechtester Monat | -2.10% | -2.10% | -2.10% | -3.21% | -3.21% |
| Maximaler Verlust | -3.00% | -3.00% | -3.32% | -18.12% | -21.06% |
| Outperformance | +3.35% | - | +2.74% | +2.45% | +1.06% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | ausschüttend | 96.6500 | +5.58% | - | |
| JPMorgan Funds - Global Governme... | thesaurierend | 13.1300 | +4.46% | -10.44% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 94.9200 | +4.27% | -10.93% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 105.5700 | +5.57% | +3.12% | |
| JPMorgan Funds - Global Governme... | ausschüttend | 84.7900 | +4.19% | -11.13% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 128.9900 | +6.31% | -4.87% | |
| JPMorgan Funds - Global Governme... | ausschüttend | 96.4000 | +5.88% | -6.78% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 984.3800 | +4.89% | - | |
| JPMorgan Funds - Global Governme... | ausschüttend | 103.3100 | +6.04% | - | |
| JPMorgan Funds - Global Governme... | thesaurierend | 11.6600 | +3.74% | -12.26% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 10.1800 | +4.41% | -9.43% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 1'037.5800 | +4.67% | - | |
| JPMorgan Funds - Global Governme... | thesaurierend | 12.5500 | +4.24% | -11.18% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 106.7600 | +4.20% | -11.12% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 125.6000 | +6.04% | -5.61% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 126.3600 | +6.00% | -5.74% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 12.0300 | +3.98% | -11.74% | |
| JPMorgan Funds - Global Governme... | thesaurierend | 18.0500 | +5.80% | -6.33% |
Performance
| lfd. Jahr | -0.34% | ||
|---|---|---|---|
| 6 Monate | +1.57% | ||
| 1 Jahr | +3.74% | ||
| 3 Jahre | -12.26% | ||
| 5 Jahre | -11.47% | ||
| 10 Jahre | -4.03% | ||
| seit Beginn | +16.60% | ||
| Jahr | |||
| 2023 | +2.99% | ||
| 2022 | -14.26% | ||
| 2021 | -3.57% | ||
| 2020 | +4.97% | ||
| 2019 | +4.30% | ||
| 2018 | -0.87% | ||
| 2017 | +0.16% | ||
| 2016 | +1.85% | ||
| 2015 | +0.40% | ||
