JPM Global Government Bond C (acc) - EUR/ LU0406674407 /
NAV22.05.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12,3500EUR | -0,16% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | 0,60 | -0,59 | -1,40 | 0,91 | 0,70 | 1,00 | 0,69 | -0,39 | 1,18 | -1,17 | - |
2010 | 0,69 | 0,49 | 0,00 | 0,87 | 1,35 | 1,04 | 0,47 | 2,06 | -0,37 | -0,37 | -1,39 | -0,37 | +4,52% |
2011 | -0,47 | 0,00 | 0,09 | 0,66 | 1,12 | 0,19 | 0,93 | 2,38 | 1,16 | -0,89 | -0,09 | 1,79 | +7,05% |
2012 | 0,53 | 0,35 | -0,35 | 0,61 | 1,74 | -0,51 | 1,03 | -0,08 | 0,34 | 0,00 | 0,85 | -0,17 | +4,39% |
2013 | -0,84 | 0,68 | 0,84 | 1,09 | -1,82 | -1,52 | 0,34 | -0,26 | 0,60 | 0,93 | -0,17 | -0,67 | -0,84% |
2014 | 1,53 | 0,42 | 0,17 | 0,58 | 0,83 | 0,41 | 0,49 | 1,38 | -0,16 | 0,40 | 1,20 | 0,87 | +8,40% |
2015 | 2,35 | -0,92 | 0,77 | -0,92 | -0,54 | -1,48 | 1,34 | -0,08 | 0,62 | 0,08 | 0,08 | -0,46 | +0,78% |
2016 | 1,94 | 1,07 | 0,53 | -0,37 | 0,53 | 2,54 | 0,22 | -0,15 | -0,15 | -1,68 | -2,15 | 0,00 | +2,25% |
2017 | -0,68 | 0,76 | -0,30 | 0,38 | 0,45 | -0,45 | -0,08 | 0,91 | -0,83 | 0,38 | 0,15 | -0,15 | +0,53% |
2018 | -0,45 | -0,30 | 0,91 | -0,45 | -0,30 | 0,30 | -0,45 | -0,23 | -0,61 | -0,46 | 0,46 | 1,15 | -0,45% |
2019 | 0,83 | -0,23 | 1,58 | -0,45 | 1,57 | 1,32 | 0,51 | 2,88 | -0,98 | -0,71 | -0,71 | -0,86 | +4,78% |
2020 | 2,03 | 1,49 | 0,21 | 0,49 | 0,00 | 0,49 | 1,04 | -1,03 | 0,83 | -0,34 | 0,14 | 0,00 | +5,43% |
2021 | -0,82 | -2,22 | -0,07 | 0,00 | 0,14 | 0,35 | 1,20 | -0,14 | -1,33 | -0,42 | 1,07 | -0,98 | -3,23% |
2022 | -1,35 | -1,37 | -2,12 | -2,46 | -0,99 | -1,54 | 1,88 | -2,77 | -3,16 | -0,82 | 1,48 | -1,54 | -13,91% |
2023 | 1,90 | -2,10 | 2,40 | 0,32 | -1,05 | -0,41 | -0,24 | -0,49 | -1,97 | -0,76 | 2,79 | 3,21 | +3,46% |
2024 | -0,56 | -0,88 | 0,89 | -1,92 | 0,90 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,14% | 4,48% | 4,68% | 4,96% | 4,64% |
Sharpe Ratio | -1,91 | -0,07 | -0,70 | -1,64 | -1,19 |
Bester Monat | +3,21% | +3,21% | +3,21% | +3,21% | +3,21% |
Schlechtester Monat | -1,92% | -1,92% | -1,97% | -3,16% | -3,16% |
Maximaler Verlust | -2,63% | -3,17% | -4,70% | -18,45% | -19,95% |
Outperformance | +5,00% | - | +4,02% | +5,05% | +4,48% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Government Bond D (ac... | thesaurierend | 11,4900 | +0,09% | -13,48% | |
JPM Global Government Bond C (di... | ausschüttend | 96,0600 | +1,83% | - | |
JPM Global Government Bond X (ac... | thesaurierend | 12,9000 | +0,78% | -11,58% | |
JPM Global Government Bond I2 (a... | thesaurierend | 93,3400 | +0,60% | -12,13% | |
JPM Global Government Bond I2 (a... | thesaurierend | 102,9500 | - | +1,25% | |
JPM Global Government Bond A (ac... | thesaurierend | 9,9900 | +0,71% | -10,72% | |
JPM Global Government Bond I (di... | ausschüttend | 85,5800 | +0,54% | -12,31% | |
JPM Global Government Bond X (ac... | thesaurierend | 125,6300 | +2,69% | -6,63% | |
JPM Global Government Bond X (di... | ausschüttend | 97,3800 | +2,13% | -8,31% | |
JPM Global Government Bond A (ac... | thesaurierend | 1.016,4800 | +0,66% | - | |
JPM Global Government Bond C (ac... | thesaurierend | 963,4400 | +0,92% | - | |
JPM Global Government Bond I (di... | ausschüttend | 103,7400 | +2,43% | - | |
JPM Global Government Bond I (ac... | thesaurierend | 105,0200 | +0,54% | -12,31% | |
JPM Global Government Bond I (ac... | thesaurierend | 122,4900 | +2,43% | -7,34% | |
JPM Global Government Bond C (ac... | thesaurierend | 12,3500 | +0,57% | -12,35% | |
JPM Global Government Bond C (ac... | thesaurierend | 123,2500 | +2,38% | -7,47% | |
JPM Global Government Bond A (ac... | thesaurierend | 11,8500 | +0,34% | -12,93% | |
JPM Global Government Bond A (ac... | thesaurierend | 17,6200 | +2,20% | -8,09% |
Performance
lfd. Jahr | -1,59% | ||
---|---|---|---|
6 Monate | +1,73% | ||
1 Jahr | +0,57% | ||
3 Jahre | -12,35% | ||
5 Jahre | -8,31% | ||
10 Jahre | +1,56% | ||
seit Beginn | +23,50% | ||
Jahr | |||
2023 | +3,46% | ||
2022 | -13,91% | ||
2021 | -3,23% | ||
2020 | +5,43% | ||
2019 | +4,78% | ||
2018 | -0,45% | ||
2017 | +0,53% | ||
2016 | +2,25% | ||
2015 | +0,78% |