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

Fonds
NAV10.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,5900NZD +0,09% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,92% 5,40% 5,55% 5,80% 6,25%
Sharpe Ratio -0,99 1,60 0,06 -1,13 -0,52
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% -4,80% -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 17,5000 +4,04% -8,23%
JPM Global Corporate Bond A (dis... ausschüttend 7,6300 +3,85% -9,33%
JPM Global Corporate Bond A (div... ausschüttend 55,0000 +1,37% -13,38%
JPM Global Corporate Bond C (dis... ausschüttend 58,1500 +4,30% -8,04%
JPM Global Corporate Bond I (acc... thesaurierend 9.956,0000 -1,23% -15,97%
JPM Global Corporate Bond C (div... ausschüttend 58,6600 +1,82% -12,20%
JPM Global Corporate Bond I (acc... thesaurierend 95,3600 +0,62% -14,54%
JPM Global Corporate Bond D (div... ausschüttend 5,3800 +0,95% -14,32%
JPM Global Corporate Bond X (acc... thesaurierend 92,9800 +3,41% -10,03%
JPM Global Corporate Bond D (mth... ausschüttend 83,2000 +3,70% -8,55%
JPM Global Corporate Bond A (acc... thesaurierend 10,5900 +4,13% -8,07%
JPM Global Corporate Bond A (mth... ausschüttend 88,8200 +4,13% -7,44%
JPM Global Corporate Bond I2 (di... ausschüttend 92,8700 +4,42% -7,71%
JPM Global Corporate Bond T (acc... thesaurierend 79,0200 +2,08% -13,48%
JPM Global Corporate Bond T (div... ausschüttend 53,1100 +0,96% -14,43%
JPM Global Corporate Bond A (acc... thesaurierend 105,3200 +2,26% -12,05%
JPM Global Corporate Bond C (dis... ausschüttend 8,6900 +3,38% -9,15%
JPM Global Corporate Bond C (dis... ausschüttend 74,6600 +0,59% -14,61%
JPM Global Corporate Bond A (acc... thesaurierend 10,3600 +2,88% -10,38%
JPM Global Corporate Bond A (acc... thesaurierend 680,6400 +2,88% -9,97%
JPM Global Corporate Bond A (mth... ausschüttend 11,7600 +6,37% -5,52%
JPM Global Corporate Bond C (acc... thesaurierend 1.011,9800 +2,72% -10,87%
JPM Global Corporate Bond C (mth... ausschüttend 91,1600 +4,59% -6,19%
JPM Global Corporate Bond I (dis... ausschüttend 82,3400 +3,00% -
JPM Global Corporate Bond I (div... ausschüttend 80,7800 +1,88% -12,10%
JPM Global Corporate Bond I2 (ac... thesaurierend 9.551,0000 -1,15% -15,77%
JPM Global Corporate Bond X (acc... thesaurierend 130,8000 +5,44% -4,57%
JPM Global Corporate Bond X (dis... ausschüttend 55,4100 +4,78% -6,77%
JPM Global Corporate Bond X (dis... ausschüttend 98,8600 +5,45% -4,56%
JPM Global Corporate Bond A (mth... ausschüttend 9,6800 +1,57% -
JPM Global Corporate Bond C (mth... ausschüttend 10,3100 +6,45% -
JPM Global Corporate Bond I2 (ac... thesaurierend 106,2200 +7,06% -
JPM Global Corporate Bond I (acc... thesaurierend 133,0400 +5,01% -5,74%
JPM Global Corporate Bond I (acc... thesaurierend 84,5800 +3,00% -11,13%
JPM Global Corporate Bond I2 (ac... thesaurierend 97,9100 +3,07% -10,93%
JPM Global Corporate Bond I2 (ac... thesaurierend 112,1000 +5,10% -5,50%
JPM Global Corporate Bond I (acc... thesaurierend 100,3900 +6,96% -
JPM Global Corporate Bond C (acc... thesaurierend 150,3700 +4,98% -5,85%
JPM Global Corporate Bond C (dis... ausschüttend 67,0400 +2,95% -11,24%
JPM Global Corporate Bond C (acc... thesaurierend 96,0600 +2,95% -11,24%
JPM Global Corporate Bond C (acc... thesaurierend 84,1800 +0,59% -14,57%
JPM Global Corporate Bond C (dis... ausschüttend 103,3400 +4,97% -5,84%
JPM Global Corporate Bond A (acc... thesaurierend 18,5700 +4,50% -7,10%
JPM Global Corporate Bond D (acc... thesaurierend 11,6200 +2,11% -13,48%
JPM Global Corporate Bond A (acc... thesaurierend 94,1800 +0,14% -15,77%
JPM Global Corporate Bond A (dis... ausschüttend 68,4400 +2,48% -12,44%
JPM Global Corporate Bond A (dis... ausschüttend 101,8600 +4,50% -7,11%
JPM Global Corporate Bond A (acc... thesaurierend 12,3500 +2,57% -12,35%

Performance

lfd. Jahr
  -0,38%
6 Monate  
+6,01%
1 Jahr  
+4,13%
3 Jahre
  -8,07%
5 Jahre  
+2,72%
10 Jahre     -
seit Beginn  
+5,90%
Jahr
2023  
+7,92%
2022
  -15,31%
2021
  -1,11%
2020  
+7,79%
2019  
+11,55%
2018
  -2,20%