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JPM Global High Yield Bond C (acc) - EUR (hedged)/  LU0108416313  /

Fonds
NAV13.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
276,1500EUR 0,00% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - 0,94 -1,24 2,03 0,07 0,94 -0,20 -1,66 -3,89 3,77 -
2001 5,17 -0,99 -1,53 -0,51 1,02 -3,68 0,97 0,47 -7,73 3,17 4,64 -0,60 -0,30%
2002 0,40 -0,85 2,87 0,87 -1,19 -3,69 -2,61 1,82 -0,05 -1,10 5,39 0,73 +2,28%
2003 1,34 1,07 3,15 4,00 0,11 2,33 -1,07 0,99 2,26 1,93 1,34 2,13 +21,30%
2004 1,12 0,47 0,09 -0,55 -2,09 1,30 1,43 2,27 1,73 1,63 1,02 0,70 +9,43%
2005 -0,31 1,70 -3,16 -0,59 1,68 2,09 1,61 0,16 -1,20 -1,09 1,21 0,93 +2,94%
2006 0,97 1,01 0,24 0,06 -0,36 -1,31 0,68 1,16 1,17 1,14 1,06 1,18 +7,19%
2007 0,88 1,19 0,12 1,19 0,66 -1,96 -4,28 2,74 2,75 0,65 -2,38 0,58 +1,91%
2008 -1,82 -0,42 -0,05 3,64 0,41 -2,15 -0,98 0,26 -6,40 -23,78 -14,43 5,41 -36,43%
2009 4,93 -3,77 1,08 10,55 8,37 2,71 6,80 1,92 4,80 1,21 1,23 3,17 +51,43%
2010 0,94 -0,24 2,69 1,91 -3,37 1,77 3,42 -0,57 3,21 2,67 -1,03 2,13 +14,14%
2011 1,81 1,15 0,33 1,39 0,40 -1,16 1,91 -4,85 -1,78 5,94 -3,37 3,53 +4,93%
2012 2,93 1,94 -0,06 0,99 -1,72 2,04 2,04 1,19 1,78 0,46 0,68 1,62 +14,70%
2013 1,55 0,01 1,13 1,71 -0,48 -2,80 2,34 -1,04 1,41 2,19 0,38 0,39 +6,91%
2014 0,54 1,89 0,12 0,40 0,73 0,84 -0,87 0,95 -2,54 1,72 -0,33 -1,17 +2,22%
2015 0,72 1,81 -0,55 1,03 0,32 -1,43 -0,14 -1,33 -3,04 2,91 -2,80 -1,95 -4,53%
2016 -1,63 0,25 3,73 3,35 0,55 0,36 2,81 2,03 0,35 0,11 -0,89 1,58 +13,18%
2017 0,99 1,29 -0,42 0,85 0,93 0,01 0,89 -0,51 0,74 0,37 -0,24 0,12 +5,10%
2018 0,19 -0,78 -1,10 0,75 -0,27 0,39 0,78 0,57 0,28 -1,82 -0,70 -2,97 -4,65%
2019 4,22 0,90 1,01 1,54 -1,37 1,76 0,35 0,09 0,24 -0,05 0,05 1,85 +11,02%
2020 -0,39 -0,93 -10,91 1,99 3,99 0,09 3,74 0,94 -1,07 0,60 3,18 1,68 +2,04%
2021 0,44 0,11 0,80 1,24 0,24 1,36 0,23 0,25 0,06 -0,36 -0,96 1,45 +4,93%
2022 -2,94 -0,56 -0,81 -3,27 -0,11 -6,70 5,84 -2,24 -4,47 3,13 0,76 -0,71 -11,98%
2023 3,09 -1,33 -0,36 0,83 -0,90 1,19 1,13 0,28 -1,19 -1,57 3,83 3,43 +8,57%
2024 -0,25 0,32 1,20 -0,91 0,86 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,32% 3,85% 4,12% 5,50% 7,29%
Sharpe Ratio -0,13 2,76 1,06 -0,73 -0,33
Bester Monat +3,43% +3,83% +3,83% +5,84% +5,84%
Schlechtester Monat -0,91% -0,91% -1,57% -6,70% -10,91%
Maximaler Verlust -1,86% -1,86% -3,13% -15,06% -23,85%
Outperformance +2,39% - +2,67% +4,13% +6,04%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 179,0800 +9,09% +2,58%
JPM Global High Yield Bond C (di... ausschüttend 51,7800 +8,13% -0,53%
JPM Global High Yield Bond A (ac... thesaurierend 114,8900 +5,10% -5,33%
JPM Global High Yield Bond D (di... ausschüttend 46,6600 +7,21% -2,98%
JPM Global High Yield Bond I (di... ausschüttend 53,2500 +8,17% -0,39%
JPM Global High Yield Bond A (ac... thesaurierend 13,6200 +7,92% -0,15%
JPM Global High Yield Bond C (mt... ausschüttend 82,4800 +9,59% +4,98%
JPM Global High Yield Bond X (ac... thesaurierend 207,1900 +10,69% +7,11%
JPM Global High Yield Bond X (ac... thesaurierend 196,4500 +8,67% +0,98%
JPM Global High Yield Bond A (mt... ausschüttend 77,9800 +9,08% +3,54%
JPM Global High Yield Bond D (mt... ausschüttend 67,8400 +6,59% -3,79%
JPM Global High Yield Bond A (ir... ausschüttend 8,6400 +8,74% +2,03%
JPM Global High Yield Bond A (mt... ausschüttend 8,6800 +8,69% +4,03%
JPM Global High Yield Bond C (di... ausschüttend 52,8900 +9,53% +2,94%
JPM Global High Yield Bond I2 (a... thesaurierend 127,0300 +10,31% +5,98%
JPM Global High Yield Bond I2 (d... ausschüttend 92,8300 +10,31% +5,99%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 79,6200 +8,57% +2,94%
JPM Global High Yield Bond A (ir... ausschüttend 6,8600 +7,68% -0,23%
JPM Global High Yield Bond A (ir... ausschüttend 7,3200 +8,26% +1,81%
JPM Global High Yield Bond A (ir... ausschüttend 7,2500 +6,30% +1,65%
JPM Global High Yield Bond A (mt... ausschüttend 10,2600 +10,16% +4,77%
JPM Global High Yield Bond C (ac... thesaurierend 580,0800 +11,09% +11,43%
JPM Global High Yield Bond C (ir... ausschüttend 8,5500 +8,82% +3,46%
JPM Global High Yield Bond C (mt... ausschüttend 8,8000 +9,26% +5,61%
JPM Global High Yield Bond D (ac... thesaurierend 490,6500 +10,05% +8,31%
JPM Global High Yield Bond F (ac... thesaurierend 128,3700 +8,48% +0,85%
JPM Global High Yield Bond F (ir... ausschüttend 7,4900 +6,35% -3,39%
JPM Global High Yield Bond F (mt... ausschüttend 77,7400 +7,98% +0,44%
JPM Global High Yield Bond I (mt... ausschüttend 80,2600 +9,63% +5,10%
JPM Global High Yield Bond T (ac... thesaurierend 104,0900 +7,22% -3,01%
JPM Global High Yield Bond X (ac... thesaurierend 101,9500 +10,05% -
JPM Global High Yield Bond X (mt... ausschüttend 88,3300 +10,13% +6,57%
JPM Global High Yield Bond I (ac... thesaurierend 104,1200 +5,73% -
JPM Global High Yield Bond I2 (d... ausschüttend 105,1800 +8,31% -
JPM Global High Yield Bond I2 (d... ausschüttend 106,8000 +9,59% -
JPM Global High Yield Bond I (ac... thesaurierend 96,8000 +8,18% -0,40%
JPM Global High Yield Bond I2 (a... thesaurierend 110,6700 +8,29% -0,07%
JPM Global High Yield Bond I (ac... thesaurierend 234,0900 +10,18% +5,64%
JPM Global High Yield Bond I (ac... thesaurierend 112,0000 +10,97% -
JPM Global High Yield Bond C (ac... thesaurierend 276,1500 +8,13% -0,52%
JPM Global High Yield Bond C (ac... thesaurierend 227,4200 +10,14% +5,51%
JPM Global High Yield Bond C (di... ausschüttend 94,6200 +10,14% +5,52%
JPM Global High Yield Bond C (di... ausschüttend 54,3200 +8,14% -0,49%
JPM Global High Yield Bond A (di... ausschüttend 61,4800 +7,63% -1,87%
JPM Global High Yield Bond A (ac... thesaurierend 238,8200 +7,63% -1,88%
JPM Global High Yield Bond A (di... ausschüttend 89,8300 +9,56% +3,84%
JPM Global High Yield Bond A (ac... thesaurierend 34.898,2109 +16,44% +22,76%
JPM Global High Yield Bond A (ac... thesaurierend 208,9200 +9,62% +4,06%
JPM Global High Yield Bond D (ac... thesaurierend 216,5600 +7,21% -3,01%

Performance

lfd. Jahr  
+1,21%
6 Monate  
+6,92%
1 Jahr  
+8,13%
3 Jahre
  -0,52%
5 Jahre  
+7,19%
10 Jahre  
+23,18%
seit Beginn  
+176,15%
Jahr
2023  
+8,57%
2022
  -11,98%
2021  
+4,93%
2020  
+2,04%
2019  
+11,02%
2018
  -4,65%
2017  
+5,10%
2016  
+13,18%
2015
  -4,53%