JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) - GBP (hedged)/ LU0974148230 /
NAV17.09.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
57.6900GBP | +0.10% | 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 | 1.27 | 1.40 | -2.57 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.57% | 5.25% | 4.33% | 3.83% | 3.50% |
Sharpe Ratio | -0.15 | -0.14 | 0.64 | -0.64 | -0.45 |
Bester Monat | +2.39% | +1.40% | +3.17% | +3.17% | +3.17% |
Schlechtester Monat | -2.57% | -2.57% | -2.57% | -3.42% | -3.42% |
Maximaler Verlust | -3.38% | -3.38% | -3.38% | -7.39% | -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 | 10'986.0000 | +4.10% | -3.91% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 57.6900 | +6.22% | +3.10% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 107.9200 | +8.64% | +2.85% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 111.0800 | +10.51% | - | |
JPMorgan Funds - Global Strategi... | thesaurierend | 98.0000 | +5.30% | -3.39% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 58.0000 | +7.11% | -0.02% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 57.9700 | +6.15% | +2.94% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 71.9900 | +9.37% | +4.88% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 92.9400 | +9.00% | +5.66% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 79.3700 | +9.98% | +6.62% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 845.7900 | +7.69% | +1.09% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 53.3000 | +6.02% | -3.00% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 75.5000 | +6.82% | -2.27% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 70.5600 | +6.83% | -2.26% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 45.7900 | +6.02% | -2.99% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 1'115.2400 | +8.28% | +2.82% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 54.5900 | +6.73% | -0.37% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 86.5100 | +9.23% | +6.32% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 102.4900 | +5.88% | -1.77% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 584.1400 | +10.74% | +15.55% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 102.1100 | +9.83% | +8.13% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 487.3000 | +9.03% | +10.26% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 113.0600 | +8.66% | +3.65% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 56.2400 | +6.05% | -2.98% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 77.1400 | +8.16% | +3.18% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 136.7700 | +10.40% | +8.75% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 85.2800 | +8.53% | +2.54% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 93.7800 | +8.25% | +1.75% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 92.9500 | +8.49% | +2.41% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 147.0700 | +10.35% | +8.62% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 100.0300 | +6.35% | +4.67% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 97.2900 | +8.21% | +1.62% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 109.3300 | +5.51% | - | |
JPMorgan Funds - Global Strategi... | thesaurierend | 145.5900 | +9.75% | +6.83% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 61.3900 | +4.58% | -2.36% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 123.9600 | +9.53% | +6.17% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 95.7600 | +7.67% | +0.10% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 100.8300 | +7.89% | +0.72% |
Performance
lfd. Jahr | +1.96% | ||
---|---|---|---|
6 Monate | +1.35% | ||
1 Jahr | +6.22% | ||
3 Jahre | +3.10% | ||
5 Jahre | +9.82% | ||
10 Jahre | +19.44% | ||
seit Beginn | +23.17% | ||
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 |