JPM Global Corporate Bond A (acc) - SEK (hedged)/ LU0442991351 /
| NAV22.05.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.6500SEK | -0.20% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 1.45 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.80% | 5.08% | 5.42% | 5.79% | 6.23% |
| Sharpe Ratio | -1.12 | 0.80 | 0.02 | -1.35 | -0.72 |
| Bester Monat | +3.67% | +4.20% | +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 | 17.5700 | +5.72% | -7.62% | |
| JPM Global Corporate Bond A (dis... | ausschüttend | 7.6600 | +5.52% | -8.67% | |
| JPM Global Corporate Bond A (div... | ausschüttend | 55.1800 | +4.16% | -11.89% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 58.3700 | +5.98% | -7.47% | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 9'979.0000 | +0.38% | -15.56% | |
| JPM Global Corporate Bond C (div... | ausschüttend | 58.8600 | +4.63% | -10.69% | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 95.6200 | +2.26% | -14.07% | |
| JPM Global Corporate Bond D (div... | ausschüttend | 5.3900 | +3.59% | -12.95% | |
| JPM Global Corporate Bond X (acc... | thesaurierend | 93.3100 | +5.10% | -9.48% | |
| JPM Global Corporate Bond D (mth... | ausschüttend | 83.5100 | +5.36% | -7.96% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 10.6300 | +5.77% | -7.48% | |
| JPM Global Corporate Bond A (mth... | ausschüttend | 89.1600 | +5.78% | -6.85% | |
| JPM Global Corporate Bond I2 (di... | ausschüttend | 93.2300 | +6.10% | -7.14% | |
| JPM Global Corporate Bond T (acc... | thesaurierend | 79.2700 | +3.74% | -12.94% | |
| JPM Global Corporate Bond T (div... | ausschüttend | 53.2800 | +3.74% | -12.95% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 105.6500 | +3.91% | -11.54% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 8.7200 | +4.95% | -8.57% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 74.8600 | +2.21% | -14.14% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 10.4000 | +4.52% | -9.80% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 682.9600 | +4.55% | -9.43% | |
| JPM Global Corporate Bond A (mth... | ausschüttend | 11.7700 | +6.06% | -5.44% | |
| JPM Global Corporate Bond C (acc... | thesaurierend | 1'015.3500 | +4.38% | -10.34% | |
| JPM Global Corporate Bond C (mth... | ausschüttend | 91.5200 | +6.25% | -5.59% | |
| JPM Global Corporate Bond I (dis... | ausschüttend | 82.6200 | +4.67% | - | |
| JPM Global Corporate Bond I (div... | ausschüttend | 81.0600 | +4.67% | -10.59% | |
| JPM Global Corporate Bond I2 (ac... | thesaurierend | 9'573.0000 | +0.46% | -15.37% | |
| JPM Global Corporate Bond X (acc... | thesaurierend | 131.3400 | +7.12% | -3.96% | |
| JPM Global Corporate Bond X (dis... | ausschüttend | 55.6300 | +6.47% | -6.19% | |
| JPM Global Corporate Bond X (dis... | ausschüttend | 99.2600 | +7.12% | -3.97% | |
| JPM Global Corporate Bond A (mth... | ausschüttend | 9.7100 | +3.26% | - | |
| JPM Global Corporate Bond C (mth... | ausschüttend | 10.3100 | +6.45% | - | |
| JPM Global Corporate Bond I2 (ac... | thesaurierend | 106.1600 | +6.53% | - | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 133.5700 | +6.69% | -5.13% | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 84.8700 | +4.67% | -10.59% | |
| JPM Global Corporate Bond I2 (ac... | thesaurierend | 98.2600 | +4.77% | -10.36% | |
| JPM Global Corporate Bond I2 (ac... | thesaurierend | 112.5400 | +6.76% | -4.91% | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 100.3300 | +6.44% | - | |
| JPM Global Corporate Bond C (acc... | thesaurierend | 150.9600 | +6.64% | -5.25% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 67.2700 | +4.62% | -10.69% | |
| JPM Global Corporate Bond C (acc... | thesaurierend | 96.3900 | +4.64% | -10.69% | |
| JPM Global Corporate Bond C (acc... | thesaurierend | 84.4000 | +2.20% | -14.11% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 103.7500 | +6.65% | -5.24% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 18.6400 | +6.15% | -6.52% | |
| JPM Global Corporate Bond D (acc... | thesaurierend | 11.6500 | +3.74% | -12.93% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 94.4200 | +1.76% | -15.30% | |
| JPM Global Corporate Bond A (dis... | ausschüttend | 68.6700 | +4.16% | -11.89% | |
| JPM Global Corporate Bond A (dis... | ausschüttend | 102.2500 | +6.16% | -6.52% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 12.3900 | +4.21% | -11.81% |
Performance
| lfd. Jahr | -0.60% | ||
|---|---|---|---|
| 6 Monate | +3.84% | ||
| 1 Jahr | +3.91% | ||
| 3 Jahre | -11.54% | ||
| 5 Jahre | -3.34% | ||
| 10 Jahre | +4.03% | ||
| seit Beginn | +45.60% | ||
| 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% | ||
