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JPM Global Corporate Bond A (acc) - SEK (hedged)/  LU0442991351  /

Fonds
NAV04.06.2024 Diff.+0,5000 Ertragstyp Ausrichtung Fondsgesellschaft
106,1300SEK +0,47% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - 1,63 0,36 1,33 0,04 -
2010 1,52 0,16 0,96 1,19 -0,69 0,89 1,80 2,13 0,36 0,44 -1,26 -0,57 +7,08%
2011 0,30 0,67 0,22 1,47 0,94 -0,49 1,88 -0,42 -0,44 2,21 -2,26 2,78 +6,97%
2012 2,37 2,01 -0,09 0,00 0,89 0,82 2,56 0,29 1,29 0,85 0,11 0,55 +12,25%
2013 -1,52 1,58 0,03 2,06 -2,10 -2,85 1,17 -0,46 0,85 1,61 -0,48 0,45 +0,22%
2014 1,71 0,79 -0,43 1,52 1,20 0,25 -0,05 1,53 -1,11 0,77 0,83 0,26 +7,47%
2015 2,39 -0,28 -0,04 -0,73 -0,47 -1,99 0,91 -0,65 -0,40 0,87 0,13 -0,69 -1,01%
2016 -0,19 0,16 2,22 0,84 -0,18 1,77 1,56 0,45 -0,39 -1,22 -2,42 0,62 +3,17%
2017 -0,10 1,20 -0,49 0,74 0,88 -0,09 0,61 0,40 -0,40 0,69 -0,25 0,18 +3,39%
2018 -0,61 -1,36 -0,38 -0,57 -0,28 -0,56 0,40 0,27 -0,65 -1,24 -0,83 0,34 -5,34%
2019 1,80 0,40 1,96 0,46 0,65 1,87 0,61 2,13 -0,83 0,11 -0,04 0,00 +9,45%
2020 1,85 0,90 -6,37 4,62 0,10 1,96 2,31 -0,77 -0,18 0,12 2,24 0,55 +7,16%
2021 -0,83 -2,06 -0,33 0,59 0,39 1,24 1,15 -0,16 -1,14 -0,37 0,10 -0,28 -1,72%
2022 -2,74 -2,26 -2,03 -4,22 -0,47 -3,04 3,03 -2,97 -5,02 -0,85 3,28 -0,48 -16,70%
2023 3,24 -2,87 2,06 0,64 -1,15 -0,47 0,73 -0,66 -1,94 -1,31 4,20 3,67 +5,99%
2024 0,01 -1,23 1,22 -2,00 1,13 0,77 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,82% 5,06% 5,40% 5,81% 6,24%
Sharpe Ratio -0,86 0,38 0,08 -1,34 -0,73
Bester Monat +3,67% +3,67% +4,20% +4,20% +4,62%
Schlechtester Monat -2,00% -2,00% -2,00% -5,02% -6,37%
Maximaler Verlust -2,70% -2,73% -4,93% -22,15% -22,15%
Outperformance -2,76% - -0,37% +3,60% -12,05%
 
Alle Kurse in SEK

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
  -0,15%
6 Monate  
+2,81%
1 Jahr  
+4,18%
3 Jahre
  -11,52%
5 Jahre
  -3,78%
10 Jahre  
+4,54%
seit Beginn  
+46,27%
Jahr
2023  
+5,99%
2022
  -16,70%
2021
  -1,72%
2020  
+7,16%
2019  
+9,45%
2018
  -5,34%
2017  
+3,39%
2016  
+3,17%
2015
  -1,01%