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JPM Global Bond Opportunities C (dist) - CAD (hedged)/  LU1843423598  /

Fonds
NAV16.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
9,9700CAD +0,20% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - -0,30 0,50 -1,09 -0,60 -0,61 -
2019 2,54 0,99 0,98 0,97 0,19 1,83 0,57 0,94 -0,10 0,10 -0,10 0,77 +10,09%
2020 0,86 -0,47 -6,46 2,54 2,48 1,26 2,39 0,19 -0,57 0,48 2,77 1,49 +6,78%
2021 -0,09 -0,09 -0,28 0,74 0,46 0,27 0,00 0,36 -0,10 -0,37 -0,93 1,22 +1,18%
2022 -1,58 -1,70 0,67 -2,48 -0,29 -4,41 2,87 -0,50 -3,30 0,43 2,99 0,62 -6,74%
2023 2,47 -1,61 0,82 0,30 -0,71 0,10 0,81 -0,81 -1,35 -1,07 3,88 3,01 +5,83%
2024 -0,20 -0,50 0,81 -1,31 1,53 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,15% 3,61% 3,81% 3,85% 4,25%
Sharpe Ratio -0,95 1,65 0,10 -1,00 -0,37
Bester Monat +3,01% +3,88% +3,88% +3,88% +3,88%
Schlechtester Monat -1,31% -1,31% -1,35% -4,41% -6,46%
Maximaler Verlust -1,81% -1,81% -3,90% -11,76% -12,01%
Outperformance - - - - -
 
Alle Kurse in CAD

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  
+0,30%
6 Monate  
+4,73%
1 Jahr  
+4,22%
3 Jahre
  -0,11%
5 Jahre  
+11,72%
10 Jahre     -
seit Beginn  
+15,75%
Jahr
2023  
+5,83%
2022
  -6,74%
2021  
+1,18%
2020  
+6,78%
2019  
+10,09%
 

Ausschüttungen

13.09.2023 0,32 CAD
14.09.2022 0,33 CAD
09.09.2021 0,28 CAD
10.09.2020 0,26 CAD
05.09.2019 0,34 CAD