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JPM Global Corporate Bond A (dist) - EUR (hedged)/  LU0790204860  /

Fonds
NAV10.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
68,4400EUR +0,07% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - 1,95 2,32 -0,80 -0,20 0,08 2,23 0,53 -
2021 -0,88 -2,08 -0,37 0,56 0,36 1,21 1,11 -0,20 -1,18 -0,40 0,08 -0,27 -2,07%
2022 -2,76 -2,27 -2,04 -4,27 -0,53 -3,12 3,01 -2,98 -4,98 -0,93 3,32 -0,48 -16,92%
2023 3,20 -2,92 1,98 0,64 -1,18 -0,49 0,75 -0,65 -1,98 -1,30 4,31 3,77 +6,00%
2024 0,03 -1,23 1,20 -2,00 1,14 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,89% 5,38% 5,50% 5,77% -%
Sharpe Ratio -1,29 1,34 -0,24 -1,41 -
Bester Monat +3,77% +4,31% +4,31% +4,31% -
Schlechtester Monat -2,00% -2,00% -2,00% -4,98% -
Maximaler Verlust -2,69% -2,72% -5,71% -22,42% -
Outperformance -1,47% - -3,24% - -
 
Alle Kurse in EUR

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
  -0,90%
6 Monate  
+5,32%
1 Jahr  
+2,48%
3 Jahre
  -12,44%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,80%
Jahr
2023  
+6,00%
2022
  -16,92%
2021
  -2,07%
 

Ausschüttungen

13.09.2023 1,81 EUR
14.09.2022 1,48 EUR
09.09.2021 1,29 EUR
10.09.2020 0,79 EUR