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JPM Global Corporate Bond C (acc) - CHF (hedged)/  LU2279115575  /

Fonds
NAV28.05.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
84,2200CHF +0,15% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,10 -0,34 0,59 0,39 1,25 1,13 -0,16 -1,15 -0,36 0,12 -0,24 -0,90%
2022 -2,75 -2,27 -2,01 -4,20 -0,53 -3,14 3,04 -2,95 -4,93 -0,91 2,78 -0,57 -17,26%
2023 3,10 -2,95 1,82 0,54 -1,31 -0,60 0,61 -0,82 -2,12 -1,44 4,14 3,58 +4,33%
2024 -0,13 -1,40 1,06 -2,16 1,12 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,73% 5,08% 5,41% 5,75% -%
Sharpe Ratio -1,61 0,29 -0,32 -1,55 -
Bester Monat +3,58% +4,14% +4,14% +4,14% -
Schlechtester Monat -2,16% -2,16% -2,16% -4,93% -
Maximaler Verlust -3,10% -3,34% -5,36% -22,34% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Corporate Bond D (acc... thesaurierend 17,5400 +5,54% -8,02%
JPM Global Corporate Bond A (dis... ausschüttend 7,6500 +5,38% -9,10%
JPM Global Corporate Bond A (div... ausschüttend 55,0900 +4,03% -12,28%
JPM Global Corporate Bond C (dis... ausschüttend 58,2900 +5,83% -7,87%
JPM Global Corporate Bond I (acc... thesaurierend 9.955,0000 +0,25% -16,01%
JPM Global Corporate Bond C (div... ausschüttend 58,7600 +4,47% -11,10%
JPM Global Corporate Bond I (acc... thesaurierend 95,4200 +2,11% -14,48%
JPM Global Corporate Bond D (div... ausschüttend 5,3800 +3,59% -13,36%
JPM Global Corporate Bond X (acc... thesaurierend 93,1600 +4,95% -9,88%
JPM Global Corporate Bond D (mth... ausschüttend 83,3700 +5,56% -8,04%
JPM Global Corporate Bond A (acc... thesaurierend 10,6100 +5,57% -7,90%
JPM Global Corporate Bond A (mth... ausschüttend 89,0200 +5,98% -6,92%
JPM Global Corporate Bond I2 (di... ausschüttend 93,1000 +5,96% -7,53%
JPM Global Corporate Bond T (acc... thesaurierend 79,1300 +3,61% -13,32%
JPM Global Corporate Bond T (div... ausschüttend 53,1900 +3,60% -13,33%
JPM Global Corporate Bond A (acc... thesaurierend 105,4700 +3,76% -11,93%
JPM Global Corporate Bond C (dis... ausschüttend 8,7100 +4,83% -8,94%
JPM Global Corporate Bond C (dis... ausschüttend 74,7100 +2,07% -14,54%
JPM Global Corporate Bond A (acc... thesaurierend 10,3800 +4,32% -10,21%
JPM Global Corporate Bond A (acc... thesaurierend 681,8400 +4,41% -9,83%
JPM Global Corporate Bond A (mth... ausschüttend 11,7400 +5,80% -5,27%
JPM Global Corporate Bond C (acc... thesaurierend 1.013,6300 +4,22% -10,75%
JPM Global Corporate Bond C (mth... ausschüttend 91,3900 +6,47% -5,66%
JPM Global Corporate Bond I (dis... ausschüttend 82,4900 +4,53% -
JPM Global Corporate Bond I (div... ausschüttend 80,9300 +4,53% -10,98%
JPM Global Corporate Bond I2 (ac... thesaurierend 9.551,0000 +0,34% -15,81%
JPM Global Corporate Bond X (acc... thesaurierend 131,1600 +6,95% -4,38%
JPM Global Corporate Bond X (dis... ausschüttend 55,5500 +6,30% -6,61%
JPM Global Corporate Bond X (dis... ausschüttend 99,1200 +6,94% -4,39%
JPM Global Corporate Bond A (mth... ausschüttend 9,6900 +3,42% -
JPM Global Corporate Bond C (mth... ausschüttend 10,2900 +6,20% -
JPM Global Corporate Bond I2 (ac... thesaurierend 105,7500 +5,29% -
JPM Global Corporate Bond I (acc... thesaurierend 133,3800 +6,51% -5,54%
JPM Global Corporate Bond I (acc... thesaurierend 84,7300 +4,53% -10,98%
JPM Global Corporate Bond I2 (ac... thesaurierend 98,0900 +4,61% -10,77%
JPM Global Corporate Bond I2 (ac... thesaurierend 112,3800 +6,59% -5,32%
JPM Global Corporate Bond I (acc... thesaurierend 99,9400 +5,20% -
JPM Global Corporate Bond C (acc... thesaurierend 150,7400 +6,46% -5,66%
JPM Global Corporate Bond C (dis... ausschüttend 67,1600 +4,48% -11,08%
JPM Global Corporate Bond C (acc... thesaurierend 96,2300 +4,48% -11,09%
JPM Global Corporate Bond C (acc... thesaurierend 84,2200 +2,06% -14,53%
JPM Global Corporate Bond C (dis... ausschüttend 103,6000 +6,47% -5,66%
JPM Global Corporate Bond A (acc... thesaurierend 18,6100 +5,98% -6,90%
JPM Global Corporate Bond D (acc... thesaurierend 11,6300 +3,56% -13,34%
JPM Global Corporate Bond A (acc... thesaurierend 94,2100 +1,62% -15,72%
JPM Global Corporate Bond A (dis... ausschüttend 68,5500 +4,03% -12,27%
JPM Global Corporate Bond A (dis... ausschüttend 102,0900 +5,99% -6,93%
JPM Global Corporate Bond A (acc... thesaurierend 12,3600 +4,04% -12,28%

Performance

lfd. Jahr
  -1,55%
6 Monate  
+2,59%
1 Jahr  
+2,06%
3 Jahre
  -14,53%
5 Jahre     -
10 Jahre     -
seit Beginn
  -15,78%
Jahr
2023  
+4,33%
2022
  -17,26%
2021
  -0,90%