JPM Global Corporate Bond A (acc) - AUD (hedged)/ LU1622139209 /
| NAV31.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3700AUD | +0.39% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.70 | -0.20 | 0.90 | -0.10 | 0.49 | - |
| 2018 | -0.49 | -1.18 | -0.10 | -0.40 | 0.00 | -0.40 | 0.71 | 0.50 | -0.40 | -1.10 | -0.51 | 0.61 | -2.75% |
| 2019 | 2.02 | 0.59 | 2.07 | 0.68 | 0.86 | 1.99 | 0.74 | 2.31 | -0.72 | 0.18 | 0.09 | 0.18 | +11.52% |
| 2020 | 1.90 | 0.98 | -6.69 | 4.53 | 0.09 | 1.98 | 2.30 | -0.69 | -0.17 | 0.09 | 2.26 | 0.60 | +6.97% |
| 2021 | -0.85 | -1.96 | -0.26 | 0.61 | 0.35 | 1.30 | 1.11 | -0.08 | -1.18 | -0.34 | 0.17 | -0.17 | -1.35% |
| 2022 | -2.75 | -2.29 | -1.90 | -4.14 | -0.48 | -2.99 | 3.18 | -2.80 | -4.96 | -0.84 | 3.47 | -0.31 | -15.88% |
| 2023 | 3.27 | -2.87 | 2.03 | 0.70 | -1.09 | -0.40 | 0.80 | -0.60 | -1.91 | -1.33 | 4.35 | 3.77 | +6.63% |
| 2024 | 0.00 | -1.24 | 1.26 | -1.91 | 1.17 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.86% | 5.09% | 5.45% | 5.83% | 6.31% |
| Sharpe Ratio | -1.16 | 0.45 | 0.00 | -1.26 | -0.65 |
| Bester Monat | +3.77% | +4.35% | +4.35% | +4.35% | +4.53% |
| Schlechtester Monat | -1.91% | -1.91% | -1.91% | -4.96% | -6.69% |
| Maximaler Verlust | -2.67% | -2.67% | -4.87% | -21.45% | -21.45% |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | thesaurierend | 17.5200 | +4.97% | -8.03% | |
| JPM Global Corporate Bond A (dis... | ausschüttend | 7.6400 | +4.68% | -9.11% | |
| JPM Global Corporate Bond A (div... | ausschüttend | 55.0100 | +3.41% | -12.29% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 58.2200 | +5.22% | -7.86% | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 9'936.0000 | -0.39% | -16.06% | |
| JPM Global Corporate Bond C (div... | ausschüttend | 58.6800 | +3.87% | -11.10% | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 95.2500 | +1.47% | -14.53% | |
| JPM Global Corporate Bond D (div... | ausschüttend | 5.3800 | +3.02% | -13.23% | |
| JPM Global Corporate Bond X (acc... | thesaurierend | 93.0300 | +4.33% | -10.00% | |
| JPM Global Corporate Bond D (mth... | ausschüttend | 83.2600 | +4.95% | -8.03% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 10.6000 | +4.95% | -7.99% | |
| JPM Global Corporate Bond A (mth... | ausschüttend | 88.9100 | +5.38% | -6.92% | |
| JPM Global Corporate Bond I2 (di... | ausschüttend | 92.9800 | +5.34% | -7.53% | |
| JPM Global Corporate Bond T (acc... | thesaurierend | 79.0100 | +2.98% | -13.45% | |
| JPM Global Corporate Bond T (div... | ausschüttend | 53.1100 | +2.98% | -13.34% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 105.3200 | +3.15% | -11.94% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 8.6900 | +4.10% | -9.06% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 74.5800 | +1.44% | -14.69% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 10.3700 | +3.80% | -10.29% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 681.0000 | +3.81% | -9.95% | |
| JPM Global Corporate Bond A (mth... | ausschüttend | 11.7500 | +5.16% | -4.92% | |
| JPM Global Corporate Bond C (acc... | thesaurierend | 1'012.2300 | +3.61% | -10.87% | |
| JPM Global Corporate Bond C (mth... | ausschüttend | 91.2700 | +5.84% | -5.66% | |
| JPM Global Corporate Bond I (dis... | ausschüttend | 82.3700 | +3.91% | - | |
| JPM Global Corporate Bond I (div... | ausschüttend | 80.8100 | +3.90% | -11.00% | |
| JPM Global Corporate Bond I2 (ac... | thesaurierend | 9'532.0000 | -0.31% | -15.86% | |
| JPM Global Corporate Bond X (acc... | thesaurierend | 130.9900 | +6.32% | -4.51% | |
| JPM Global Corporate Bond X (dis... | ausschüttend | 55.4800 | +5.68% | -6.61% | |
| JPM Global Corporate Bond X (dis... | ausschüttend | 99.0000 | +6.32% | -4.38% | |
| JPM Global Corporate Bond A (mth... | ausschüttend | 9.6800 | +2.89% | - | |
| JPM Global Corporate Bond C (mth... | ausschüttend | 10.2900 | +5.46% | - | |
| JPM Global Corporate Bond I2 (ac... | thesaurierend | 105.5600 | +4.12% | - | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 133.2100 | +5.90% | -5.67% | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 84.6100 | +3.91% | -10.99% | |
| JPM Global Corporate Bond I2 (ac... | thesaurierend | 97.9600 | +3.99% | -10.89% | |
| JPM Global Corporate Bond I2 (ac... | thesaurierend | 112.2400 | +5.98% | -5.44% | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 99.7600 | +4.04% | - | |
| JPM Global Corporate Bond C (acc... | thesaurierend | 150.5500 | +5.85% | -5.66% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 67.0700 | +3.87% | -11.09% | |
| JPM Global Corporate Bond C (acc... | thesaurierend | 96.0900 | +3.86% | -11.22% | |
| JPM Global Corporate Bond C (acc... | thesaurierend | 84.0800 | +1.44% | -14.57% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 103.4600 | +5.84% | -5.66% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 18.5900 | +5.39% | -6.91% | |
| JPM Global Corporate Bond D (acc... | thesaurierend | 11.6200 | +3.01% | -13.28% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 94.0400 | +0.98% | -15.76% | |
| JPM Global Corporate Bond A (dis... | ausschüttend | 68.4500 | +3.40% | -12.29% | |
| JPM Global Corporate Bond A (dis... | ausschüttend | 101.9600 | +5.38% | -6.92% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 12.3500 | +3.43% | -12.22% |
Performance
| lfd. Jahr | -0.77% | ||
|---|---|---|---|
| 6 Monate | +2.98% | ||
| 1 Jahr | +3.80% | ||
| 3 Jahre | -10.29% | ||
| 5 Jahre | -1.52% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.70% | ||
| Jahr | |||
| 2023 | +6.63% | ||
| 2022 | -15.88% | ||
| 2021 | -1.35% | ||
| 2020 | +6.97% | ||
| 2019 | +11.52% | ||
| 2018 | -2.75% | ||
