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JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - EUR/  LU2484084210  /

Fonds
NAV10.07.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
109,0800EUR +0,06% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,65 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,25% 5,19% 5,83% -% -%
Sharpe Ratio 1,13 0,88 0,86 - -
Bester Monat +2,23% +2,23% +2,23% +4,31% -
Schlechtester Monat -0,65% -0,65% -0,95% -3,21% -
Maximaler Verlust -1,33% -1,33% -2,69% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Strategi... thesaurierend 95,9200 +2,53% -5,23%
JPMorgan Funds - Global Strategi... ausschüttend 56,9000 +4,96% -1,64%
JPMorgan Funds - Global Strategi... ausschüttend 58,2500 +7,03% +3,92%
JPMorgan Funds - Global Strategi... thesaurierend 10.769,0000 +1,28% -5,39%
JPMorgan Funds - Global Strategi... ausschüttend 57,9500 +7,07% +4,05%
JPMorgan Funds - Global Strategi... thesaurierend 69,9000 +6,43% +2,21%
JPMorgan Funds - Global Strategi... ausschüttend 90,6600 +6,37% +3,22%
JPMorgan Funds - Global Strategi... thesaurierend 77,0000 +7,03% +3,93%
JPMorgan Funds - Global Strategi... thesaurierend 824,0200 +4,80% -1,18%
JPMorgan Funds - Global Strategi... ausschüttend 52,4000 +3,93% -4,54%
JPMorgan Funds - Global Strategi... thesaurierend 73,6700 +3,94% -4,55%
JPMorgan Funds - Global Strategi... thesaurierend 104,9700 +5,70% +0,41%
JPMorgan Funds - Global Strategi... thesaurierend 68,8500 +3,94% -4,53%
JPMorgan Funds - Global Strategi... ausschüttend 45,0100 +3,93% -4,55%
JPMorgan Funds - Global Strategi... thesaurierend 1.084,7700 +5,27% +0,36%
JPMorgan Funds - Global Strategi... ausschüttend 53,7500 +4,97% -1,65%
JPMorgan Funds - Global Strategi... ausschüttend 84,3600 +6,58% +3,85%
JPMorgan Funds - Global Strategi... thesaurierend 100,2200 +3,11% -3,65%
JPMorgan Funds - Global Strategi... thesaurierend 566,1500 +8,18% +12,50%
JPMorgan Funds - Global Strategi... ausschüttend 99,4600 +7,17% +5,59%
JPMorgan Funds - Global Strategi... thesaurierend 473,6800 +6,51% +7,39%
JPMorgan Funds - Global Strategi... thesaurierend 109,9200 +5,76% +1,00%
JPMorgan Funds - Global Strategi... ausschüttend 55,2800 +3,92% -4,54%
JPMorgan Funds - Global Strategi... ausschüttend 75,3700 +5,55% +0,80%
JPMorgan Funds - Global Strategi... thesaurierend 107,6600 +7,57% -
JPMorgan Funds - Global Strategi... thesaurierend 132,5800 +7,46% +5,94%
JPMorgan Funds - Global Strategi... thesaurierend 82,9600 +5,60% +0,11%
JPMorgan Funds - Global Strategi... thesaurierend 91,2800 +5,34% -0,63%
JPMorgan Funds - Global Strategi... thesaurierend 90,4400 +5,57% 0,00%
JPMorgan Funds - Global Strategi... thesaurierend 142,5800 +7,41% +5,80%
JPMorgan Funds - Global Strategi... ausschüttend 100,6300 +7,41% +5,81%
JPMorgan Funds - Global Strategi... thesaurierend 94,7000 +5,29% -0,75%
JPMorgan Funds - Global Strategi... thesaurierend 109,0800 +8,74% -
JPMorgan Funds - Global Strategi... thesaurierend 141,2900 +6,83% +4,08%
JPMorgan Funds - Global Strategi... ausschüttend 61,6600 +4,95% -1,67%
JPMorgan Funds - Global Strategi... thesaurierend 120,3400 +6,61% +3,46%
JPMorgan Funds - Global Strategi... thesaurierend 93,3000 +4,77% -2,23%
JPMorgan Funds - Global Strategi... thesaurierend 98,2100 +4,98% -1,63%

Performance

lfd. Jahr  
+4,91%
6 Monate  
+4,05%
1 Jahr  
+8,74%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,08%
Jahr
2023  
+2,58%