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JPM Global Corporate Bond A (acc) - NZD (hedged)/  LU1760116456  /

Fonds
NAV23.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,6100NZD -0,19% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - -1,20 -0,10 -0,30 0,00 -0,41 0,71 0,51 -0,40 -1,11 -0,51 0,62 -2,20%
2019 2,05 0,50 2,09 0,68 0,78 2,12 0,75 2,34 -0,73 0,28 0,09 0,09 +11,55%
2020 2,02 0,99 -6,41 4,75 0,09 1,99 2,40 -0,78 -0,18 0,18 2,27 0,60 +7,79%
2021 -0,77 -2,06 -0,26 0,70 0,35 1,30 1,20 -0,08 -1,19 -0,34 0,17 -0,09 -1,11%
2022 -2,67 -2,21 -1,72 -4,14 -0,48 -2,89 3,17 -2,79 -4,95 -0,73 3,46 -0,20 -15,31%
2023 3,35 -2,85 2,22 0,79 -0,88 -0,30 0,89 -0,49 -1,78 -1,21 4,28 3,91 +7,92%
2024 0,09 -1,03 1,33 -1,87 1,34 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,78% 5,11% 5,48% 5,81% 6,25%
Sharpe Ratio -0,90 1,26 0,38 -1,11 -0,53
Bester Monat +3,91% +4,28% +4,28% +4,28% +4,75%
Schlechtester Monat -1,87% -1,87% -1,87% -4,95% -6,41%
Maximaler Verlust -2,44% -2,44% -4,52% -20,91% -20,91%
Outperformance +0,94% - +3,05% - -
 
Alle Kurse in NZD

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
  -0,19%
6 Monate  
+4,95%
1 Jahr  
+5,89%
3 Jahre
  -7,66%
5 Jahre  
+2,61%
10 Jahre     -
seit Beginn  
+6,10%
Jahr
2023  
+7,92%
2022
  -15,31%
2021
  -1,11%
2020  
+7,79%
2019  
+11,55%
2018
  -2,20%