JPMorgan Funds - Global Strategic Bond Fund T (perf) (div) - EUR (hedged)/ LU0569323131 /
NAV27.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
44.8000EUR | -0.07% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 0.82 | 1.26 | -0.06 | -0.24 | -0.12 | 1.74 | 0.92 | - |
2021 | -0.19 | -0.47 | -0.37 | 0.45 | 0.12 | -0.02 | -0.28 | 0.04 | -0.12 | -0.60 | -1.23 | 0.73 | -1.93% |
2022 | -1.50 | -1.69 | 0.86 | -1.69 | -0.46 | -3.68 | 1.51 | 0.19 | -1.82 | 0.16 | 1.35 | 0.20 | -6.51% |
2023 | 1.00 | -0.55 | 0.11 | -0.09 | -0.65 | 0.11 | 0.34 | -0.65 | -1.06 | -1.01 | 2.94 | 2.14 | +2.58% |
2024 | 0.09 | -0.42 | 0.71 | -1.09 | 0.72 | 0.36 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.50% | 2.47% | 2.88% | 3.28% | -% |
Sharpe Ratio | -1.18 | -1.10 | -0.31 | -1.66 | - |
Bester Monat | +2.14% | +2.14% | +2.94% | +2.94% | +2.94% |
Schlechtester Monat | -1.09% | -1.09% | -1.09% | -3.68% | -3.68% |
Maximaler Verlust | -1.68% | -1.68% | -3.14% | -10.37% | - |
Outperformance | -4.55% | - | -1.49% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Global Strategi... | thesaurierend | 95.4900 | +1.40% | -5.78% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 56.6100 | +3.81% | -2.27% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 57.9100 | +5.84% | +3.23% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 10'721.0000 | +0.14% | -5.91% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 57.6100 | +5.87% | +3.35% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 69.5100 | +5.25% | +1.53% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 90.3600 | +5.43% | +2.76% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 76.5500 | +5.83% | +3.22% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 819.7600 | +3.64% | -1.81% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 52.1500 | +2.78% | -5.17% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 73.3100 | +2.78% | -5.17% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 104.4000 | +4.53% | -0.24% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 68.5200 | +2.79% | -5.16% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 44.8000 | +2.80% | -5.16% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 1'078.9399 | +4.09% | -0.31% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 53.4700 | +3.81% | -2.29% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 84.0600 | +5.63% | +3.37% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 99.7500 | +1.97% | -4.21% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 562.8200 | +7.04% | +11.71% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 99.1000 | +6.22% | +5.12% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 471.1500 | +5.38% | +6.63% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 109.3300 | +4.58% | +0.32% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 55.0100 | +2.76% | -5.19% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 75.1300 | +4.60% | +0.34% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 107.0100 | +6.36% | - | |
JPMorgan Funds - Global Strategi... | thesaurierend | 131.7900 | +6.26% | +5.21% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 82.5200 | +4.43% | -0.53% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 90.8000 | +4.16% | -1.28% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 89.9500 | +4.39% | -0.65% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 141.7400 | +6.22% | +5.09% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 100.0300 | +6.21% | +5.09% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 94.2000 | +4.11% | -1.40% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 109.4600 | +8.46% | - | |
JPMorgan Funds - Global Strategi... | thesaurierend | 140.4800 | +5.64% | +3.38% | |
JPMorgan Funds - Global Strategi... | ausschüttend | 61.3400 | +3.79% | -2.31% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 119.6600 | +5.43% | +2.76% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 92.8200 | +3.61% | -2.88% | |
JPMorgan Funds - Global Strategi... | thesaurierend | 97.7000 | +3.81% | -2.28% |
Performance
lfd. Jahr | +0.36% | ||
---|---|---|---|
6 Monate | +0.49% | ||
1 Jahr | +2.80% | ||
3 Jahre | -5.16% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.43% | ||
Jahr | |||
2023 | +2.58% | ||
2022 | -6.51% | ||
2021 | -1.93% |
Ausschüttungen
08.05.2024 | 0.31 EUR |
08.02.2024 | 0.31 EUR |
08.11.2023 | 0.28 EUR |
08.08.2023 | 0.28 EUR |
11.05.2023 | 0.25 EUR |
08.02.2023 | 0.25 EUR |
08.11.2022 | 0.24 EUR |
09.08.2022 | 0.26 EUR |
11.05.2022 | 0.27 EUR |
08.02.2022 | 0.29 EUR |
09.11.2021 | 0.30 EUR |
10.08.2021 | 0.33 EUR |
10.05.2021 | 0.33 EUR |
09.02.2021 | 0.33 EUR |
10.11.2020 | 0.36 EUR |
10.08.2020 | 0.36 EUR |