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JPM Global Corporate Bond A (acc) - USD/  LU0408846375  /

Fonds
NAV23.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
18,6100USD -0,16% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - 0,70 1,49 1,76 2,98 3,08 1,99 1,69 0,35 1,39 0,00 -
2010 1,55 0,25 1,01 1,17 -0,66 0,91 1,98 2,18 0,32 0,47 -1,25 -0,63 +7,47%
2011 0,24 0,56 0,08 1,35 0,78 -0,62 1,72 -0,61 -0,46 2,09 -2,28 2,56 +5,43%
2012 2,20 1,85 -0,15 -0,22 0,80 0,65 2,52 0,14 1,19 0,76 0,07 0,48 +10,76%
2013 -1,57 1,46 0,00 1,99 -2,15 -2,88 1,06 -0,49 0,77 1,60 -0,55 0,41 -0,48%
2014 1,65 0,74 -0,47 1,42 1,20 0,13 -0,07 1,51 -1,03 0,72 0,84 0,26 +7,08%
2015 2,31 -0,19 -0,06 -0,69 -0,44 -1,97 0,91 -0,58 -0,32 0,97 0,19 -0,58 -0,51%
2016 -0,13 0,26 2,45 0,94 -0,06 1,87 1,65 0,60 -0,24 -1,02 -2,30 0,81 +4,84%
2017 0,12 1,29 -0,24 0,85 1,03 0,06 0,78 0,65 -0,24 0,83 -0,12 0,47 +5,60%
2018 -0,41 -1,23 -0,12 -0,36 0,00 -0,36 0,66 0,47 -0,41 -0,95 -0,60 0,72 -2,56%
2019 2,03 0,59 2,21 0,63 0,96 2,08 0,82 2,40 -0,69 0,38 0,11 0,21 +12,32%
2020 2,02 0,99 -5,89 4,72 0,16 2,04 2,46 -0,75 -0,15 0,15 2,32 0,69 +8,73%
2021 -0,83 -2,02 -0,25 0,61 0,40 1,25 1,19 -0,10 -1,12 -0,35 0,20 -0,15 -1,22%
2022 -2,68 -2,24 -1,88 -4,09 -0,39 -2,89 3,15 -2,72 -4,68 -0,66 3,67 -0,17 -14,82%
2023 3,43 -2,70 2,20 0,79 -0,95 -0,28 0,91 -0,45 -1,81 -1,15 4,55 3,90 +8,44%
2024 0,16 -1,13 1,36 -1,87 1,42 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,73% 5,08% 5,39% 5,75% 6,17%
Sharpe Ratio -0,87 1,35 0,45 -1,06 -0,46
Bester Monat +3,90% +4,55% +4,55% +4,55% +4,72%
Schlechtester Monat -1,87% -1,87% -1,87% -4,68% -5,89%
Maximaler Verlust -2,35% -2,35% -4,44% -20,72% -20,72%
Outperformance -0,09% - -2,12% +7,10% -3,56%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Corporate Bond D (acc... thesaurierend 17,5400 +5,79% -7,78%
JPM Global Corporate Bond A (dis... ausschüttend 7,6500 +5,66% -8,79%
JPM Global Corporate Bond A (div... ausschüttend 55,0700 +4,22% -12,07%
JPM Global Corporate Bond C (dis... ausschüttend 58,2600 +6,04% -7,65%
JPM Global Corporate Bond I (acc... thesaurierend 9.956,0000 +0,42% -15,76%
JPM Global Corporate Bond C (div... ausschüttend 58,7500 +4,68% -10,86%
JPM Global Corporate Bond I (acc... thesaurierend 95,4100 +2,29% -14,26%
JPM Global Corporate Bond D (div... ausschüttend 5,3800 +3,78% -13,11%
JPM Global Corporate Bond X (acc... thesaurierend 93,1300 +5,16% -9,65%
JPM Global Corporate Bond D (mth... ausschüttend 83,3500 +5,79% -7,81%
JPM Global Corporate Bond A (acc... thesaurierend 10,6100 +5,89% -7,66%
JPM Global Corporate Bond A (mth... ausschüttend 88,9900 +6,22% -6,69%
JPM Global Corporate Bond I2 (di... ausschüttend 93,0600 +6,17% -7,30%
JPM Global Corporate Bond T (acc... thesaurierend 79,1100 +3,81% -13,11%
JPM Global Corporate Bond T (div... ausschüttend 53,1800 +3,81% -13,11%
JPM Global Corporate Bond A (acc... thesaurierend 105,4400 +3,96% -11,71%
JPM Global Corporate Bond C (dis... ausschüttend 8,7000 +4,95% -8,78%
JPM Global Corporate Bond C (dis... ausschüttend 74,7000 +2,24% -14,32%
JPM Global Corporate Bond A (acc... thesaurierend 10,3800 +4,53% -9,97%
JPM Global Corporate Bond A (acc... thesaurierend 681,6600 +4,62% -9,60%
JPM Global Corporate Bond A (mth... ausschüttend 11,7600 +6,63% -5,18%
JPM Global Corporate Bond C (acc... thesaurierend 1.013,3300 +4,44% -10,52%
JPM Global Corporate Bond C (mth... ausschüttend 91,3500 +6,70% -5,43%
JPM Global Corporate Bond I (dis... ausschüttend 82,4600 +4,74% -
JPM Global Corporate Bond I (div... ausschüttend 80,9000 +4,72% -10,77%
JPM Global Corporate Bond I2 (ac... thesaurierend 9.551,0000 +0,49% -15,56%
JPM Global Corporate Bond X (acc... thesaurierend 131,0900 +7,18% -4,15%
JPM Global Corporate Bond X (dis... ausschüttend 55,5200 +6,51% -6,38%
JPM Global Corporate Bond X (dis... ausschüttend 99,0800 +7,18% -4,14%
JPM Global Corporate Bond A (mth... ausschüttend 9,6900 +3,63% -
JPM Global Corporate Bond C (mth... ausschüttend 10,3000 +6,94% -
JPM Global Corporate Bond I2 (ac... thesaurierend 105,9500 +6,29% -
JPM Global Corporate Bond I (acc... thesaurierend 133,3200 +6,74% -5,31%
JPM Global Corporate Bond I (acc... thesaurierend 84,7100 +4,74% -10,76%
JPM Global Corporate Bond I2 (ac... thesaurierend 98,0600 +4,81% -10,55%
JPM Global Corporate Bond I2 (ac... thesaurierend 112,3300 +6,82% -5,09%
JPM Global Corporate Bond I (acc... thesaurierend 100,1300 +6,19% -
JPM Global Corporate Bond C (acc... thesaurierend 150,6800 +6,70% -5,43%
JPM Global Corporate Bond C (dis... ausschüttend 67,1400 +4,69% -10,86%
JPM Global Corporate Bond C (acc... thesaurierend 96,2000 +4,69% -10,87%
JPM Global Corporate Bond C (acc... thesaurierend 84,2200 +2,25% -14,30%
JPM Global Corporate Bond C (dis... ausschüttend 103,5500 +6,70% -5,43%
JPM Global Corporate Bond A (acc... thesaurierend 18,6100 +6,22% -6,67%
JPM Global Corporate Bond D (acc... thesaurierend 11,6300 +3,75% -13,08%
JPM Global Corporate Bond A (acc... thesaurierend 94,2100 +1,79% -15,49%
JPM Global Corporate Bond A (dis... ausschüttend 68,5300 +4,21% -12,07%
JPM Global Corporate Bond A (dis... ausschüttend 102,0500 +6,21% -6,70%
JPM Global Corporate Bond A (acc... thesaurierend 12,3600 +4,22% -12,03%

Performance

lfd. Jahr
  -0,11%
6 Monate  
+5,14%
1 Jahr  
+6,22%
3 Jahre
  -6,67%
5 Jahre  
+5,08%
10 Jahre  
+22,68%
seit Beginn  
+86,10%
Jahr
2023  
+8,44%
2022
  -14,82%
2021
  -1,22%
2020  
+8,73%
2019  
+12,32%
2018
  -2,56%
2017  
+5,60%
2016  
+4,84%
2015
  -0,51%