JPM Global High Yield Bond C (mth) - USD/ LU0800961277 /
NAV22.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
82.8400USD | -0.05% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.22 | -0.84 | 1.82 | - |
2017 | 1.17 | 1.37 | -0.24 | 0.96 | 1.07 | 0.20 | 1.06 | -0.33 | 0.89 | 0.52 | -0.09 | 0.45 | +7.23% |
2018 | 0.38 | -0.66 | -0.83 | 0.95 | -0.04 | 0.63 | 0.99 | 0.83 | 0.48 | -1.56 | -0.42 | -2.68 | -1.99% |
2019 | 4.54 | 1.10 | 1.25 | 1.80 | -1.09 | 2.02 | 0.60 | 0.35 | 0.46 | 0.21 | 0.23 | 2.13 | +14.36% |
2020 | -0.17 | -0.76 | -10.62 | 2.15 | 4.07 | 0.16 | 3.91 | 0.50 | -1.47 | 0.67 | 3.28 | 1.83 | +2.72% |
2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.29 | 0.30 | 0.14 | -0.31 | -0.87 | 1.59 | +5.83% |
2022 | -2.85 | -0.54 | -0.62 | -3.11 | 0.08 | -6.39 | 5.90 | -1.94 | -4.13 | 3.39 | 1.10 | -0.44 | -9.70% |
2023 | 3.34 | -1.12 | -0.13 | 0.98 | -0.70 | 1.38 | 1.31 | 0.45 | -1.02 | -1.44 | 4.04 | 3.57 | +10.99% |
2024 | -0.12 | 0.44 | 1.32 | -0.77 | 0.85 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.38% | 3.76% | 4.15% | 5.48% | 7.26% |
Sharpe Ratio | 0.20 | 2.57 | 1.56 | -0.41 | -0.09 |
Bester Monat | +3.57% | +4.04% | +4.04% | +5.90% | +5.90% |
Schlechtester Monat | -0.77% | -0.77% | -1.44% | -6.39% | -10.62% |
Maximaler Verlust | -1.72% | -1.72% | -2.85% | -13.45% | -23.48% |
Outperformance | +5.05% | - | -3.60% | +7.30% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global High Yield Bond D (ac... | thesaurierend | 179.8400 | +9.79% | +2.47% | |
JPM Global High Yield Bond C (di... | ausschüttend | 51.9800 | +8.82% | -0.69% | |
JPM Global High Yield Bond A (ac... | thesaurierend | 115.2500 | +5.75% | -5.53% | |
JPM Global High Yield Bond D (di... | ausschüttend | 46.8400 | +7.90% | -3.11% | |
JPM Global High Yield Bond I (di... | ausschüttend | 53.4600 | +8.87% | -0.54% | |
JPM Global High Yield Bond A (ac... | thesaurierend | 13.6700 | +8.58% | -0.29% | |
JPM Global High Yield Bond C (mt... | ausschüttend | 82.8400 | +10.28% | +4.85% | |
JPM Global High Yield Bond X (ac... | thesaurierend | 208.1300 | +11.40% | +6.97% | |
JPM Global High Yield Bond X (ac... | thesaurierend | 197.2500 | +9.37% | +0.83% | |
JPM Global High Yield Bond A (mt... | ausschüttend | 78.3200 | +9.77% | +3.42% | |
JPM Global High Yield Bond D (mt... | ausschüttend | 68.0900 | +7.25% | -3.93% | |
JPM Global High Yield Bond A (ir... | ausschüttend | 8.6700 | +9.38% | +1.88% | |
JPM Global High Yield Bond A (mt... | ausschüttend | 8.7100 | +9.46% | +3.86% | |
JPM Global High Yield Bond C (di... | ausschüttend | 53.1100 | +10.23% | +2.79% | |
JPM Global High Yield Bond I2 (a... | thesaurierend | 127.5900 | +11.01% | +5.85% | |
JPM Global High Yield Bond I2 (d... | ausschüttend | 93.2400 | +11.01% | +5.86% | |
JPM Global High Yield Bond C2 (a... | thesaurierend | 105.3800 | +6.53% | -1.56% | |
JPM Global High Yield Bond A (ic... | ausschüttend | 79.9700 | +9.28% | +2.83% | |
JPM Global High Yield Bond A (ir... | ausschüttend | 6.8800 | +8.15% | -0.44% | |
JPM Global High Yield Bond A (ir... | ausschüttend | 7.3500 | +9.01% | +1.62% | |
JPM Global High Yield Bond A (ir... | ausschüttend | 7.2800 | +7.05% | +1.47% | |
JPM Global High Yield Bond A (mt... | ausschüttend | 10.2800 | +9.93% | +4.70% | |
JPM Global High Yield Bond C (ac... | thesaurierend | 582.6400 | +11.75% | +11.31% | |
JPM Global High Yield Bond C (ir... | ausschüttend | 8.5900 | +9.59% | +3.41% | |
JPM Global High Yield Bond C (mt... | ausschüttend | 8.8300 | +10.02% | +5.43% | |
JPM Global High Yield Bond D (ac... | thesaurierend | 492.7000 | +10.70% | +8.19% | |
JPM Global High Yield Bond F (ac... | thesaurierend | 128.8900 | +9.16% | +0.73% | |
JPM Global High Yield Bond F (ir... | ausschüttend | 7.5200 | +7.07% | -3.54% | |
JPM Global High Yield Bond F (mt... | ausschüttend | 78.0600 | +8.66% | +0.34% | |
JPM Global High Yield Bond I (mt... | ausschüttend | 80.6200 | +10.34% | +4.98% | |
JPM Global High Yield Bond T (ac... | thesaurierend | 104.4800 | +7.90% | -3.14% | |
JPM Global High Yield Bond X (ac... | thesaurierend | 102.4100 | +10.77% | - | |
JPM Global High Yield Bond X (mt... | ausschüttend | 88.7300 | +10.84% | +6.44% | |
JPM Global High Yield Bond I (ac... | thesaurierend | 104.4500 | +6.38% | - | |
JPM Global High Yield Bond I2 (d... | ausschüttend | 105.6000 | +9.01% | - | |
JPM Global High Yield Bond I2 (d... | ausschüttend | 107.2600 | +10.30% | - | |
JPM Global High Yield Bond I (ac... | thesaurierend | 97.1800 | +8.87% | -0.55% | |
JPM Global High Yield Bond I2 (a... | thesaurierend | 111.1100 | +8.98% | -0.22% | |
JPM Global High Yield Bond I (ac... | thesaurierend | 235.1300 | +10.88% | +5.51% | |
JPM Global High Yield Bond I (ac... | thesaurierend | 112.1600 | +10.64% | - | |
JPM Global High Yield Bond C (ac... | thesaurierend | 277.2300 | +8.82% | -0.67% | |
JPM Global High Yield Bond C (ac... | thesaurierend | 228.4300 | +10.85% | +5.38% | |
JPM Global High Yield Bond C (di... | ausschüttend | 95.0400 | +10.85% | +5.38% | |
JPM Global High Yield Bond C (di... | ausschüttend | 54.5400 | +8.86% | -0.63% | |
JPM Global High Yield Bond A (di... | ausschüttend | 61.7200 | +8.32% | -2.00% | |
JPM Global High Yield Bond A (ac... | thesaurierend | 239.7400 | +8.31% | -2.02% | |
JPM Global High Yield Bond A (di... | ausschüttend | 90.2100 | +10.25% | +3.72% | |
JPM Global High Yield Bond A (ac... | thesaurierend | 35'066.9688 | +16.96% | +22.67% | |
JPM Global High Yield Bond A (ac... | thesaurierend | 209.8300 | +10.33% | +3.95% | |
JPM Global High Yield Bond D (ac... | thesaurierend | 217.3700 | +7.89% | -3.15% |
Performance
lfd. Jahr | +1.71% | ||
---|---|---|---|
6 Monate | +6.47% | ||
1 Jahr | +10.28% | ||
3 Jahre | +4.85% | ||
5 Jahre | +17.01% | ||
10 Jahre | - | ||
seit Beginn | +36.22% | ||
Jahr | |||
2023 | +10.99% | ||
2022 | -9.70% | ||
2021 | +5.83% | ||
2020 | +2.72% | ||
2019 | +14.36% | ||
2018 | -1.99% | ||
2017 | +7.23% |
Ausschüttungen
09.04.2024 | 0.40 USD |
08.03.2024 | 0.40 USD |
08.02.2024 | 0.40 USD |
09.01.2024 | 0.39 USD |
08.12.2023 | 0.39 USD |
08.11.2023 | 0.39 USD |
11.10.2023 | 0.39 USD |
08.09.2023 | 0.39 USD |
08.08.2023 | 0.39 USD |
10.07.2023 | 0.39 USD |
08.06.2023 | 0.39 USD |
11.05.2023 | 0.39 USD |
12.04.2023 | 0.38 USD |
08.03.2023 | 0.38 USD |
08.02.2023 | 0.38 USD |
10.01.2023 | 0.39 USD |
08.12.2022 | 0.39 USD |
08.11.2022 | 0.39 USD |
12.10.2022 | 0.39 USD |
08.09.2022 | 0.39 USD |
09.08.2022 | 0.39 USD |
08.07.2022 | 0.42 USD |
08.06.2022 | 0.42 USD |
11.05.2022 | 0.42 USD |
08.04.2022 | 0.44 USD |
08.03.2022 | 0.44 USD |
08.02.2022 | 0.44 USD |
10.01.2022 | 0.44 USD |
08.12.2021 | 0.44 USD |
09.11.2021 | 0.44 USD |
13.10.2021 | 0.45 USD |
08.09.2021 | 0.45 USD |
10.08.2021 | 0.45 USD |
08.07.2021 | 0.45 USD |
08.06.2021 | 0.45 USD |
10.05.2021 | 0.45 USD |
08.04.2021 | 0.45 USD |
09.03.2021 | 0.45 USD |
09.02.2021 | 0.45 USD |
08.01.2021 | 0.45 USD |
08.12.2020 | 0.45 USD |
10.11.2020 | 0.45 USD |
08.10.2020 | 0.45 USD |
08.07.2020 | 0.46 USD |
09.06.2020 | 0.46 USD |
08.05.2020 | 0.46 USD |
08.04.2020 | 0.48 USD |
10.03.2020 | 0.49 USD |
10.02.2020 | 0.49 USD |
08.01.2020 | 0.50 USD |
10.12.2019 | 0.50 USD |
08.11.2019 | 0.50 USD |
09.10.2019 | 0.50 USD |
10.09.2019 | 0.50 USD |
08.08.2019 | 0.50 USD |
09.07.2019 | 0.49 USD |
12.06.2019 | 0.49 USD |
08.05.2019 | 0.49 USD |
09.04.2019 | 0.49 USD |
08.03.2019 | 0.49 USD |
11.02.2019 | 0.49 USD |
08.01.2019 | 0.50 USD |
04.12.2018 | 0.50 USD |
08.11.2018 | 0.50 USD |
10.10.2018 | 0.50 USD |
07.09.2018 | 0.50 USD |
08.08.2018 | 0.50 USD |
10.07.2018 | 0.51 USD |
08.06.2018 | 0.51 USD |
08.05.2018 | 0.51 USD |
10.04.2018 | 0.53 USD |
08.03.2018 | 0.53 USD |
08.02.2018 | 0.53 USD |
09.01.2018 | 0.52 USD |
08.12.2017 | 0.52 USD |
08.11.2017 | 0.52 USD |
11.10.2017 | 0.52 USD |
08.09.2017 | 0.52 USD |
08.08.2017 | 0.52 USD |
10.07.2017 | 0.49 USD |
08.06.2017 | 0.49 USD |
09.05.2017 | 0.49 USD |
10.04.2017 | 0.48 USD |
08.03.2017 | 0.48 USD |
08.02.2017 | 0.48 USD |
10.01.2017 | 0.49 USD |
08.12.2016 | 0.49 USD |
08.11.2016 | 0.49 USD |
12.10.2016 | 0.50 USD |