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JPM Global Corporate Bond A (acc) - NOK (hedged)/  LU1054580458  /

Fonds
NAV04.06.2024 Diff.+3,3100 Ertragstyp Ausrichtung Fondsgesellschaft
686,3900NOK +0,48% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - 0,30 0,06 1,61 -1,02 0,87 0,94 0,40 -
2015 2,48 -0,15 0,07 -0,55 -0,32 -1,88 1,04 -0,55 -0,29 0,99 0,23 -0,51 +0,50%
2016 -0,07 0,27 2,30 0,97 -0,05 1,88 1,70 0,57 -0,25 -1,06 -2,32 0,82 +4,75%
2017 0,07 1,26 -0,34 0,83 0,98 0,03 0,70 0,51 -0,30 0,79 -0,17 0,34 +4,78%
2018 -0,52 -1,28 -0,23 -0,45 -0,14 -0,47 0,53 0,37 -0,53 -1,13 -0,70 0,52 -3,97%
2019 1,90 0,47 2,07 0,54 0,79 1,97 0,74 2,32 -0,71 0,28 0,10 0,18 +11,12%
2020 2,00 1,01 -6,89 4,70 0,09 1,93 2,31 -0,73 -0,19 0,15 2,25 0,62 +7,04%
2021 -0,78 -2,02 -0,26 0,64 0,42 1,26 1,19 -0,15 -1,11 -0,33 0,15 -0,08 -1,12%
2022 -2,65 -2,19 -1,87 -4,11 -0,37 -3,03 3,09 -2,81 -5,01 -0,75 3,48 -0,33 -15,66%
2023 3,33 -2,89 2,07 0,64 -1,12 -0,44 0,74 -0,60 -1,88 -1,30 4,33 3,77 +6,54%
2024 0,06 -1,20 1,25 -1,96 1,20 0,79 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,82% 5,06% 5,42% 5,82% 6,39%
Sharpe Ratio -0,74 0,52 0,20 -1,21 -0,60
Bester Monat +3,77% +3,77% +4,33% +4,33% +4,70%
Schlechtester Monat -1,96% -1,96% -1,96% -5,01% -6,89%
Maximaler Verlust -2,59% -2,59% -4,81% -21,16% -21,16%
Outperformance - - - - -
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Corporate Bond D (acc... thesaurierend 17,6600 +6,00% -7,54%
JPM Global Corporate Bond A (dis... ausschüttend 7,7000 +5,78% -8,60%
JPM Global Corporate Bond A (div... ausschüttend 55,4400 +4,46% -11,85%
JPM Global Corporate Bond C (dis... ausschüttend 58,6800 +6,28% -7,40%
JPM Global Corporate Bond I (acc... thesaurierend 10.013,0000 +0,67% -15,65%
JPM Global Corporate Bond C (div... ausschüttend 59,1400 +4,91% -10,66%
JPM Global Corporate Bond I (acc... thesaurierend 95,9900 +2,53% -14,10%
JPM Global Corporate Bond D (div... ausschüttend 5,4200 +4,17% -12,84%
JPM Global Corporate Bond X (acc... thesaurierend 93,7700 +5,40% -9,44%
JPM Global Corporate Bond D (mth... ausschüttend 83,9200 +6,00% -7,58%
JPM Global Corporate Bond A (acc... thesaurierend 10,6800 +5,95% -7,45%
JPM Global Corporate Bond A (mth... ausschüttend 89,6100 +6,42% -6,46%
JPM Global Corporate Bond I2 (di... ausschüttend 93,7300 +6,42% -7,06%
JPM Global Corporate Bond T (acc... thesaurierend 79,6300 +4,05% -12,90%
JPM Global Corporate Bond T (div... ausschüttend 53,5200 +4,03% -12,92%
JPM Global Corporate Bond A (acc... thesaurierend 106,1300 +4,18% -11,52%
JPM Global Corporate Bond C (dis... ausschüttend 8,7600 +5,19% -8,60%
JPM Global Corporate Bond C (dis... ausschüttend 75,1500 +2,48% -14,17%
JPM Global Corporate Bond A (acc... thesaurierend 10,4500 +4,81% -9,76%
JPM Global Corporate Bond A (acc... thesaurierend 686,3900 +4,87% -9,38%
JPM Global Corporate Bond A (mth... ausschüttend 11,8100 +6,25% -4,85%
JPM Global Corporate Bond C (acc... thesaurierend 1.020,1000 +4,65% -10,32%
JPM Global Corporate Bond C (mth... ausschüttend 92,0000 +6,89% -5,20%
JPM Global Corporate Bond I (dis... ausschüttend 83,0200 +4,97% -
JPM Global Corporate Bond I (div... ausschüttend 81,4500 +4,97% -10,55%
JPM Global Corporate Bond I2 (ac... thesaurierend 9.606,0000 +0,74% -15,46%
JPM Global Corporate Bond X (acc... thesaurierend 132,0500 +7,38% -3,90%
JPM Global Corporate Bond X (dis... ausschüttend 55,9300 +6,77% -6,14%
JPM Global Corporate Bond X (dis... ausschüttend 99,8000 +7,38% -3,90%
JPM Global Corporate Bond A (mth... ausschüttend 9,7500 +3,85% -
JPM Global Corporate Bond C (mth... ausschüttend 10,3500 +6,71% -
JPM Global Corporate Bond I2 (ac... thesaurierend 106,3400 +5,29% -
JPM Global Corporate Bond I (acc... thesaurierend 134,2700 +6,95% -5,08%
JPM Global Corporate Bond I (acc... thesaurierend 85,2800 +4,97% -10,54%
JPM Global Corporate Bond I2 (ac... thesaurierend 98,7300 +5,05% -10,33%
JPM Global Corporate Bond I2 (ac... thesaurierend 113,1400 +7,03% -4,84%
JPM Global Corporate Bond I (acc... thesaurierend 100,5000 +5,20% -
JPM Global Corporate Bond C (acc... thesaurierend 151,7500 +6,90% -5,20%
JPM Global Corporate Bond C (dis... ausschüttend 67,6000 +4,93% -10,64%
JPM Global Corporate Bond C (acc... thesaurierend 96,8500 +4,93% -10,66%
JPM Global Corporate Bond C (acc... thesaurierend 84,7300 +2,49% -14,15%
JPM Global Corporate Bond C (dis... ausschüttend 104,2900 +6,90% -5,20%
JPM Global Corporate Bond A (acc... thesaurierend 18,7400 +6,42% -6,44%
JPM Global Corporate Bond D (acc... thesaurierend 11,7100 +4,09% -12,87%
JPM Global Corporate Bond A (acc... thesaurierend 94,7700 +2,03% -15,34%
JPM Global Corporate Bond A (dis... ausschüttend 68,9900 +4,46% -11,85%
JPM Global Corporate Bond A (dis... ausschüttend 102,7700 +6,42% -6,46%
JPM Global Corporate Bond A (acc... thesaurierend 12,4400 +4,45% -11,84%

Performance

lfd. Jahr  
+0,10%
6 Monate  
+3,15%
1 Jahr  
+4,87%
3 Jahre
  -9,38%
5 Jahre
  -0,33%
10 Jahre  
+16,11%
seit Beginn  
+15,79%
Jahr
2023  
+6,54%
2022
  -15,66%
2021
  -1,12%
2020  
+7,04%
2019  
+11,12%
2018
  -3,97%
2017  
+4,78%
2016  
+4,75%
2015  
+0,50%