JPM Global Bond Opportunities A (acc) - CHF (hedged)/ LU1061746365 /
| NAV16.05.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.8100CHF | +0.20% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.37 | -1.40 | 0.88 | - |
| 2017 | 0.42 | 1.16 | 0.12 | 0.40 | 0.41 | -0.12 | 0.63 | -0.08 | 0.32 | 0.18 | -0.08 | 0.04 | +3.45% |
| 2018 | 0.41 | -0.80 | -0.58 | -0.49 | -1.15 | -0.71 | 0.95 | -0.54 | 0.26 | -1.42 | -0.79 | -0.92 | -5.64% |
| 2019 | 2.31 | 0.78 | 0.67 | 0.68 | -0.03 | 1.49 | 0.35 | 0.62 | -0.38 | -0.14 | -0.34 | 0.41 | +6.58% |
| 2020 | 0.59 | -0.66 | -6.26 | 2.39 | 2.32 | 1.22 | 2.17 | 0.11 | -0.74 | 0.43 | 2.68 | 1.26 | +5.30% |
| 2021 | -0.20 | -0.22 | -0.39 | 0.61 | 0.30 | 0.17 | -0.12 | 0.19 | -0.24 | -0.50 | -1.02 | 1.04 | -0.39% |
| 2022 | -1.69 | -1.77 | 0.51 | -2.67 | -0.50 | -4.70 | 2.72 | -0.76 | -3.52 | 0.16 | 2.51 | 0.24 | -9.32% |
| 2023 | 2.09 | -1.93 | 0.40 | 0.09 | -1.18 | -0.21 | 0.53 | -1.17 | -1.71 | -1.38 | 3.53 | 2.68 | +1.56% |
| 2024 | -0.48 | -0.85 | 0.48 | -1.66 | 1.33 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.14% | 3.57% | 3.77% | 3.81% | 4.16% |
| Sharpe Ratio | -2.25 | 0.48 | -0.99 | -1.82 | -1.03 |
| Bester Monat | +2.68% | +3.53% | +3.53% | +3.53% | +3.53% |
| Schlechtester Monat | -1.66% | -1.66% | -1.71% | -4.70% | -6.26% |
| Maximaler Verlust | -2.63% | -2.98% | -5.09% | -14.55% | -14.87% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities D ... | thesaurierend | 132.4800 | +3.88% | -1.79% | |
| JPM Global Bond Opportunities A ... | thesaurierend | 771.0400 | +2.25% | -5.62% | |
| JPM Global Bond Opportunities D ... | thesaurierend | 84.3300 | +1.93% | -7.32% | |
| JPM Global Bond Opportunities A ... | ausschüttend | 85.5100 | +4.04% | -0.64% | |
| JPM Global Bond Opportunities C ... | ausschüttend | 90.3600 | +4.61% | +0.99% | |
| JPM Global Bond Opportunities D ... | ausschüttend | 52.5000 | +1.94% | -7.31% | |
| JPM Global Bond Opportunities D ... | ausschüttend | 78.3100 | +1.70% | -7.55% | |
| JPM Global Bond Opportunities C ... | ausschüttend | 85.0700 | +3.01% | -4.38% | |
| JPM Global Bond Opportunities A ... | ausschüttend | 86.9200 | +2.43% | -5.95% | |
| JPM Global Bond Opportunities C ... | thesaurierend | 100.4900 | +0.63% | -7.57% | |
| JPM Global Bond Opportunities C2... | ausschüttend | 95.1700 | +4.48% | -0.60% | |
| JPM Global Bond Opportunities C ... | ausschüttend | 9.9700 | +4.22% | -0.11% | |
| JPM Global Bond Opportunities C ... | ausschüttend | 9.8100 | +3.11% | -1.16% | |
| JPM Global Bond Opportunities C ... | ausschüttend | 9.7000 | +3.35% | -2.34% | |
| JPM Global Bond Opportunities A ... | thesaurierend | 98.8100 | +0.08% | -9.08% | |
| JPM Global Bond Opportunities A ... | thesaurierend | 1'187.6400 | +5.33% | +4.88% | |
| JPM Global Bond Opportunities A ... | thesaurierend | 109.2500 | +3.80% | -2.53% | |
| JPM Global Bond Opportunities A ... | thesaurierend | 11.5300 | +3.97% | +0.09% | |
| JPM Global Bond Opportunities A ... | thesaurierend | 11.2000 | +2.56% | -2.69% | |
| JPM Global Bond Opportunities A ... | ausschüttend | 87.2200 | +0.07% | -9.10% | |
| JPM Global Bond Opportunities A ... | ausschüttend | 97.8700 | +3.80% | -2.52% | |
| JPM Global Bond Opportunities A ... | ausschüttend | 78.6700 | +2.44% | -5.95% | |
| JPM Global Bond Opportunities A ... | ausschüttend | 84.6500 | +2.21% | -6.15% | |
| JPM Global Bond Opportunities A ... | ausschüttend | 9.2300 | +3.64% | +0.07% | |
| JPM Global Bond Opportunities A ... | ausschüttend | 8.9800 | +2.22% | -3.07% | |
| JPM Global Bond Opportunities C ... | thesaurierend | 112.9000 | +4.37% | -0.91% | |
| JPM Global Bond Opportunities C ... | thesaurierend | 11.9100 | +4.47% | +1.79% | |
| JPM Global Bond Opportunities C ... | thesaurierend | 11.5600 | +3.12% | -1.20% | |
| JPM Global Bond Opportunities C ... | ausschüttend | 94.9400 | +4.37% | -0.90% | |
| JPM Global Bond Opportunities C ... | ausschüttend | 9.5200 | +4.18% | +1.44% | |
| JPM Global Bond Opportunities C ... | ausschüttend | 9.2800 | +2.72% | -1.49% | |
| JPM Global Bond Opportunities C2... | thesaurierend | 98.5300 | +0.73% | -7.30% | |
| JPM Global Bond Opportunities C2... | thesaurierend | 106.9500 | +4.47% | -0.61% | |
| JPM Global Bond Opportunities C2... | thesaurierend | 10.8100 | +3.25% | -0.83% | |
| JPM Global Bond Opportunities C2... | ausschüttend | 90.6700 | +3.11% | -4.09% | |
| JPM Global Bond Opportunities C2... | ausschüttend | 9.1000 | +2.89% | -1.19% | |
| JPM Global Bond Opportunities C2... | ausschüttend | 93.8500 | +4.71% | +1.29% | |
| JPM Global Bond Opportunities D ... | ausschüttend | 79.0600 | +1.92% | -7.35% | |
| JPM Global Bond Opportunities D ... | ausschüttend | 86.9300 | +3.50% | -2.15% | |
| JPM Global Bond Opportunities T ... | thesaurierend | 78.9000 | +1.92% | -7.34% | |
| JPM Global Bond Opportunities T ... | ausschüttend | 54.8200 | +1.93% | -7.30% | |
| JPM Global Bond Opportunities X ... | thesaurierend | 107.6800 | +3.57% | -2.79% | |
| JPM Global Bond Opportunities X ... | thesaurierend | 10'441.0000 | -0.64% | -7.75% | |
| JPM Global Bond Opportunities X ... | thesaurierend | 120.8300 | +5.57% | +3.04% | |
| JPM Global Bond Opportunities X ... | ausschüttend | 94.8800 | +5.56% | +2.35% | |
| JPM Global Bond Opportunities I ... | thesaurierend | 136.8200 | +5.03% | +1.48% | |
| JPM Global Bond Opportunities I ... | thesaurierend | 85.0200 | +3.03% | -4.29% | |
| JPM Global Bond Opportunities C2... | thesaurierend | 102.4100 | +3.11% | -4.09% | |
| JPM Global Bond Opportunities C2... | thesaurierend | 111.3300 | +5.09% | +1.65% | |
| JPM Global Bond Opportunities I2... | thesaurierend | 104.9300 | +3.15% | -3.98% | |
| JPM Global Bond Opportunities I2... | thesaurierend | 120.2100 | +5.13% | +1.78% | |
| JPM Global Bond Opportunities C2... | ausschüttend | 99.8700 | +5.08% | +1.65% | |
| JPM Global Bond Opportunities C ... | thesaurierend | 84.9500 | +3.01% | -4.38% | |
| JPM Global Bond Opportunities C ... | thesaurierend | 135.4500 | +4.98% | +1.35% | |
| JPM Global Bond Opportunities C ... | ausschüttend | 103.2500 | +4.99% | +1.35% | |
| JPM Global Bond Opportunities A ... | thesaurierend | 140.1800 | +4.40% | -0.28% | |
| JPM Global Bond Opportunities A ... | thesaurierend | 89.1400 | +2.44% | -5.92% | |
| JPM Global Bond Opportunities A ... | ausschüttend | 61.7700 | +2.45% | -5.93% | |
| JPM Global Bond Opportunities A ... | ausschüttend | 106.2500 | +4.41% | -0.30% |
Performance
| lfd. Jahr | -1.21% | ||
|---|---|---|---|
| 6 Monate | +2.71% | ||
| 1 Jahr | +0.08% | ||
| 3 Jahre | -9.08% | ||
| 5 Jahre | -2.39% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.19% | ||
| Jahr | |||
| 2023 | +1.56% | ||
| 2022 | -9.32% | ||
| 2021 | -0.39% | ||
| 2020 | +5.30% | ||
| 2019 | +6.58% | ||
| 2018 | -5.64% | ||
| 2017 | +3.45% | ||
