JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) - GBP (hedged)/ LU0974148230 /
NAV15.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
58.2200GBP | +0.12% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.32 | 0.98 | - |
2014 | -0.21 | 0.92 | 0.20 | 0.24 | 0.13 | 0.49 | -0.03 | -0.06 | -0.89 | 0.43 | 0.16 | 0.24 | +1.62% |
2015 | 0.35 | 1.13 | -0.16 | 0.28 | -0.13 | -0.31 | 0.08 | -0.61 | -0.99 | 1.15 | -0.46 | -0.38 | -0.07% |
2016 | -0.58 | -0.05 | 1.84 | 0.52 | 0.41 | 0.70 | 1.03 | 0.64 | -0.06 | -0.39 | -0.40 | 0.60 | +4.31% |
2017 | 0.26 | 0.71 | 0.07 | 0.23 | 0.03 | 0.11 | 0.63 | -0.19 | 0.46 | 0.16 | -0.15 | 0.26 | +2.61% |
2018 | 0.59 | -0.21 | -0.72 | -0.05 | -0.48 | -0.15 | 0.63 | 0.25 | 0.25 | -0.88 | -0.68 | -1.37 | -2.81% |
2019 | 1.76 | 0.62 | 0.34 | 0.75 | -0.34 | 0.73 | 0.44 | 0.17 | -0.03 | 0.07 | 0.03 | 0.26 | +4.88% |
2020 | 0.60 | -0.09 | -3.26 | 1.48 | 1.17 | 0.91 | 1.31 | 0.12 | -0.09 | 0.05 | 1.74 | 0.98 | +4.94% |
2021 | 0.00 | -0.33 | -0.07 | 0.55 | 0.25 | 0.18 | -0.08 | 0.20 | 0.07 | -0.39 | -1.03 | 0.92 | +0.26% |
2022 | -1.27 | -1.53 | 1.13 | -1.45 | -0.21 | -3.42 | 1.76 | 0.46 | -1.62 | 0.41 | 1.65 | 0.47 | -3.67% |
2023 | 1.29 | -0.32 | 0.40 | 0.13 | -0.39 | 0.38 | 0.57 | -0.37 | -0.82 | -0.76 | 3.17 | 2.39 | +5.71% |
2024 | 0.34 | -0.19 | 0.99 | -0.87 | 1.00 | 0.65 | 0.97 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.45% | 2.44% | 2.84% | 3.30% | 3.16% |
Sharpe Ratio | 0.74 | 0.97 | 1.03 | -0.66 | -0.50 |
Bester Monat | +2.39% | +1.00% | +3.17% | +3.17% | +3.17% |
Schlechtester Monat | -0.87% | -0.87% | -0.87% | -3.42% | -3.42% |
Maximaler Verlust | -1.50% | -1.50% | -2.34% | -7.40% | -7.40% |
Outperformance | +0.26% | - | +3.77% | +2.64% | +2.34% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Global Strategi... | thesaurierend | 96.3300 | +2.14% | -4.73% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 57.1600 | +4.54% | -1.10% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 58.5200 | +6.55% | +4.49% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 10'812.0000 | +0.89% | -4.94% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 58.2200 | +6.59% | +4.62% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 70.2200 | +5.96% | +2.77% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 91.0900 | +5.88% | +3.80% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 77.3500 | +6.54% | +4.47% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 827.7200 | +4.38% | -0.65% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 52.6300 | +3.50% | -4.02% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 73.9900 | +3.51% | -4.03% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 105.4500 | +5.26% | +0.96% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 69.1500 | +3.50% | -4.03% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 45.2100 | +3.51% | -4.03% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 1'089.7800 | +4.86% | +0.91% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 53.9900 | +4.54% | -1.12% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 84.7500 | +6.08% | +4.41% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 100.6500 | +2.70% | -3.15% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 568.8200 | +7.65% | +13.14% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 99.9400 | +6.68% | +6.17% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 475.8100 | +5.99% | +7.99% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 110.4300 | +5.28% | +1.56% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 55.5200 | +3.51% | -4.04% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 75.7100 | +5.06% | +1.35% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 108.1800 | +7.08% | - | |
JPMorgan Funds - Global Strategi... | thesaurierend | 133.2200 | +6.96% | +6.52% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 83.3400 | +5.16% | +0.65% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 91.6900 | +4.90% | -0.10% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 90.8500 | +5.11% | +0.54% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 143.2700 | +6.92% | +6.40% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 101.1200 | +6.93% | +6.40% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 95.1300 | +4.85% | -0.21% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 108.6200 | +9.81% | - | |
JPMorgan Funds - Global Strategi... | thesaurierend | 141.9600 | +6.34% | +4.66% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 61.9400 | +4.51% | -1.13% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 120.9100 | +6.13% | +4.04% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 93.7100 | +4.33% | -1.71% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 98.6400 | +4.54% | -1.11% |
Performance
lfd. Jahr | +2.90% | ||
---|---|---|---|
6 Monate | +2.95% | ||
1 Jahr | +6.59% | ||
3 Jahre | +4.62% | ||
5 Jahre | +11.04% | ||
10 Jahre | +20.15% | ||
seit Beginn | +24.30% | ||
Jahr | |||
2023 | +5.71% | ||
2022 | -3.67% | ||
2021 | +0.26% | ||
2020 | +4.94% | ||
2019 | +4.88% | ||
2018 | -2.81% | ||
2017 | +2.61% | ||
2016 | +4.31% | ||
2015 | -0.07% |
Ausschüttungen
13.09.2023 | 1.52 GBP |
14.09.2022 | 1.81 GBP |
09.09.2021 | 0.89 GBP |
10.09.2020 | 1.34 GBP |
05.09.2019 | 1.96 GBP |
05.09.2018 | 2.05 GBP |
12.09.2017 | 1.27 GBP |
01.09.2016 | 2.04 GBP |
16.09.2015 | 2.41 GBP |
17.09.2014 | 1.37 GBP |