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JPM Global Bond Opportunities T (acc) - EUR (hedged)/  LU1100234134  /

Fonds
NAV16.05.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
78,9000EUR +0,23% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - 0,80 0,83 -0,79 -
2015 1,18 1,19 -0,22 0,08 -0,25 -1,32 0,45 -1,15 -1,40 1,85 -0,61 -1,14 -1,40%
2016 -0,95 0,01 2,58 1,15 0,18 0,86 2,10 0,61 -0,46 -0,40 -1,49 0,93 +5,14%
2017 0,43 1,14 0,13 0,38 0,40 -0,12 0,61 -0,07 0,32 0,15 -0,10 0,05 +3,35%
2018 0,38 -0,80 -0,59 -0,50 -1,19 -0,70 0,92 -0,56 0,25 -1,41 -0,82 -0,89 -5,77%
2019 2,28 0,78 0,66 0,66 -0,03 1,48 0,35 0,64 -0,38 -0,15 -0,34 0,41 +6,50%
2020 0,59 -0,68 -6,32 2,40 2,29 1,18 2,16 0,08 -0,76 0,42 2,65 1,24 +5,02%
2021 -0,22 -0,23 -0,40 0,59 0,28 0,15 -0,15 0,18 -0,27 -0,53 -1,07 1,02 -0,67%
2022 -1,72 -1,79 0,45 -2,73 -0,50 -4,73 2,69 -0,78 -3,59 0,13 2,61 0,35 -9,46%
2023 2,17 -1,90 0,53 0,18 -1,06 -0,08 0,65 -1,00 -1,60 -1,24 3,69 2,88 +3,11%
2024 -0,34 -0,67 0,61 -1,51 1,45 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,13% 3,56% 3,78% 3,83% 4,17%
Sharpe Ratio -1,63 1,08 -0,50 -1,65 -0,96
Bester Monat +2,88% +3,69% +3,69% +3,69% +3,69%
Schlechtester Monat -1,51% -1,51% -1,60% -4,73% -6,32%
Maximaler Verlust -2,14% -2,42% -4,44% -14,34% -14,73%
Outperformance - - - - -
 
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
  -0,48%
6 Monate  
+3,73%
1 Jahr  
+1,92%
3 Jahre
  -7,34%
5 Jahre
  -0,88%
10 Jahre     -
seit Beginn  
+3,64%
Jahr
2023  
+3,11%
2022
  -9,46%
2021
  -0,67%
2020  
+5,02%
2019  
+6,50%
2018
  -5,77%
2017  
+3,35%
2016  
+5,14%
2015
  -1,40%