JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - EUR/ LU2484084210 /
| NAV01.08.2024 | Diff.+0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.2000EUR | +0.48% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.31 | 2.05 | 2.59 | -2.17 | -3.21 | -2.24 | - |
| 2023 | -0.22 | 1.80 | -1.89 | -0.78 | 2.73 | -1.82 | -0.47 | 1.40 | 1.75 | -0.95 | 0.36 | 0.76 | +2.58% |
| 2024 | 2.11 | 0.20 | 1.37 | 0.14 | -0.54 | 2.23 | -0.11 | 0.48 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.21% | 5.11% | 5.77% | -% | -% |
| Sharpe Ratio | 1.32 | 0.48 | 0.93 | - | - |
| Bester Monat | +2.23% | +2.23% | +2.23% | +4.31% | - |
| Schlechtester Monat | -0.54% | -0.54% | -0.95% | -3.21% | - |
| Maximaler Verlust | -1.43% | -1.43% | -2.69% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | thesaurierend | 96.5400 | +2.55% | -4.59% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 57.3700 | +5.06% | -0.83% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 58.8000 | +7.10% | +4.85% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 10'832.0000 | +1.31% | -4.89% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 58.5000 | +7.14% | +4.98% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 70.5400 | +6.51% | +3.13% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 91.5000 | +6.66% | +4.41% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 77.7200 | +7.10% | +4.84% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 830.7800 | +4.88% | -0.38% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 52.7900 | +4.00% | -3.77% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 74.2300 | +4.01% | -3.75% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 105.8700 | +5.77% | +1.24% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 69.3700 | +4.00% | -3.76% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 45.3500 | +3.99% | -3.77% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 1'094.2300 | +5.41% | +1.23% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 54.1900 | +5.05% | -0.83% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 85.1400 | +6.87% | +5.02% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 100.9000 | +3.13% | -3.00% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 571.6900 | +8.13% | +13.53% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 100.4200 | +7.46% | +6.79% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 477.8700 | +6.46% | +8.37% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 110.8800 | +5.81% | +1.92% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 55.7000 | +3.99% | -3.76% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 76.0200 | +5.84% | +1.95% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 108.7100 | +7.62% | - | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 133.8700 | +7.52% | +6.90% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 83.6700 | +5.67% | +0.94% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 92.0400 | +5.39% | +0.19% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 91.2000 | +5.62% | +0.82% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 143.9600 | +7.46% | +6.77% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 101.6100 | +7.48% | +6.78% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 95.4900 | +5.35% | +0.06% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 110.2000 | +9.02% | - | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 142.6100 | +6.88% | +5.02% | |
| JPMorgan Funds - Global Strategi... | ausschüttend | 62.1700 | +5.02% | -0.84% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 121.4500 | +6.67% | +4.40% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 94.0500 | +4.84% | -1.43% | |
| JPMorgan Funds - Global Strategi... | thesaurierend | 99.0100 | +5.05% | -0.82% |
Performance
| lfd. Jahr | +5.99% | ||
|---|---|---|---|
| 6 Monate | +2.99% | ||
| 1 Jahr | +9.02% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.20% | ||
| Jahr | |||
| 2023 | +2.58% | ||
