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JPM Global Bond Opportunities A (acc) - EUR (hedged)/  LU0890597635  /

Fonds
NAV16.05.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
89,1400EUR +0,22% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -0,52 -2,92 1,51 -0,35 0,67 1,80 0,30 1,10 -
2014 0,33 1,06 0,46 0,83 0,77 0,82 0,16 0,77 -1,68 0,84 0,87 -0,73 +4,56%
2015 1,21 1,21 -0,17 0,12 -0,20 -1,28 0,49 -1,10 -1,37 1,91 -0,57 -1,10 -0,92%
2016 -0,92 0,06 2,62 1,20 0,22 0,90 2,14 0,66 -0,43 -0,36 -1,46 0,97 +5,68%
2017 0,47 1,19 0,17 0,40 0,45 -0,08 0,65 -0,02 0,35 0,20 -0,07 0,09 +3,86%
2018 0,43 -0,75 -0,57 -0,44 -1,15 -0,66 0,97 -0,52 0,30 -1,36 -0,78 -0,85 -5,29%
2019 2,33 0,81 0,69 0,71 0,01 1,52 0,39 0,68 -0,34 -0,10 -0,31 0,45 +7,03%
2020 0,64 -0,65 -6,28 2,44 2,33 1,23 2,19 0,13 -0,72 0,45 2,70 1,29 +5,56%
2021 -0,18 -0,20 -0,36 0,63 0,33 0,20 -0,10 0,22 -0,23 -0,48 -1,02 1,07 -0,16%
2022 -1,68 -1,75 0,50 -2,69 -0,46 -4,69 2,73 -0,73 -3,57 0,19 2,65 0,38 -9,00%
2023 2,23 -1,86 0,58 0,21 -1,01 -0,05 0,71 -0,97 -1,55 -1,19 3,74 2,90 +3,62%
2024 -0,29 -0,63 0,65 -1,47 1,48 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,13% 3,56% 3,77% 3,82% 4,17%
Sharpe Ratio -1,46 1,23 -0,37 -1,52 -0,84
Bester Monat +2,90% +3,74% +3,74% +3,74% +3,74%
Schlechtester Monat -1,47% -1,47% -1,55% -4,69% -6,28%
Maximaler Verlust -2,04% -2,28% -4,33% -13,78% -13,98%
Outperformance -3,11% - +2,17% +1,21% +5,08%
 
Alle Kurse in EUR

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
  -0,28%
6 Monate  
+3,99%
1 Jahr  
+2,44%
3 Jahre
  -5,92%
5 Jahre  
+1,65%
10 Jahre  
+10,79%
seit Beginn  
+17,01%
Jahr
2023  
+3,62%
2022
  -9,00%
2021
  -0,16%
2020  
+5,56%
2019  
+7,03%
2018
  -5,29%
2017  
+3,86%
2016  
+5,68%
2015
  -0,92%