JPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR (hedged)/ LU0439179432 /
| NAV17.06.2024 | Diff.-0.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.9900EUR | -0.65% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.44 | -1.26 | -0.63 | - |
| 2011 | 0.26 | 0.65 | 0.14 | 1.44 | 0.92 | -0.51 | 1.84 | -0.49 | -0.46 | 2.15 | -2.27 | 2.60 | +6.33% |
| 2012 | 2.20 | 1.91 | -0.19 | -0.14 | 0.81 | 0.75 | 2.54 | 0.14 | 1.20 | 0.77 | 0.05 | 0.46 | +10.98% |
| 2013 | -1.58 | 1.55 | -0.01 | 1.99 | -2.13 | -2.86 | 1.12 | -0.48 | 0.82 | 1.57 | -0.53 | 0.44 | -0.22% |
| 2014 | 1.72 | 0.77 | -0.42 | 1.51 | 1.20 | 0.21 | -0.04 | 1.55 | -1.10 | 0.78 | 0.85 | 0.28 | +7.52% |
| 2015 | 2.45 | -0.25 | -0.01 | -0.68 | -0.41 | -1.92 | 0.94 | -0.59 | -0.33 | 0.95 | 0.21 | -0.63 | -0.35% |
| 2016 | -0.13 | 0.22 | 2.31 | 0.90 | -0.12 | 1.80 | 1.62 | 0.51 | -0.34 | -1.15 | -2.40 | 0.70 | +3.90% |
| 2017 | -0.02 | 1.25 | -0.41 | 0.75 | 0.92 | -0.05 | 0.66 | 0.45 | -0.35 | 0.73 | -0.22 | 0.24 | +4.01% |
| 2018 | -0.57 | -1.33 | -0.33 | -0.53 | -0.22 | -0.52 | 0.48 | 0.29 | -0.58 | -1.21 | -0.79 | 0.41 | -4.80% |
| 2019 | 1.82 | 0.41 | 1.98 | 0.46 | 0.66 | 1.89 | 0.63 | 2.14 | -0.83 | 0.13 | -0.02 | 0.01 | +9.63% |
| 2020 | 1.84 | 0.90 | -6.17 | 4.68 | 0.13 | 1.98 | 2.36 | -0.76 | -0.18 | 0.13 | 2.27 | 0.56 | +7.60% |
| 2021 | -0.84 | -2.05 | -0.33 | 0.61 | 0.39 | 1.25 | 1.15 | -0.15 | -1.14 | -0.37 | 0.13 | -0.23 | -1.63% |
| 2022 | -2.72 | -2.24 | -2.01 | -4.24 | -0.49 | -3.08 | 3.04 | -2.93 | -4.95 | -0.89 | 3.35 | -0.43 | -16.54% |
| 2023 | 3.22 | -2.89 | 2.03 | 0.67 | -1.13 | -0.44 | 0.78 | -0.61 | -1.93 | -1.27 | 4.34 | 3.82 | +6.47% |
| 2024 | 0.07 | -1.20 | 1.23 | -1.95 | 1.18 | 0.94 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.99% | 4.85% | 5.55% | 5.84% | 6.23% |
| Sharpe Ratio | -0.64 | -0.41 | 0.19 | -1.29 | -0.68 |
| Bester Monat | +3.82% | +3.82% | +4.34% | +4.34% | +4.68% |
| Schlechtester Monat | -1.95% | -1.95% | -1.95% | -4.95% | -6.17% |
| Maximaler Verlust | -2.58% | -2.58% | -4.84% | -22.00% | -22.00% |
| Outperformance | -1.60% | - | -4.19% | +0.96% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | thesaurierend | 17.6900 | +5.80% | -7.91% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 7.7100 | +5.50% | -9.09% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 55.5100 | +4.29% | -12.24% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 58.7900 | +6.09% | -7.79% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 10'012.0000 | +0.46% | -16.17% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 59.2200 | +4.73% | -11.06% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 96.0300 | +2.34% | -14.56% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 5.4200 | +3.79% | -13.34% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 93.9200 | +5.22% | -9.84% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 83.7600 | +5.78% | -7.96% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 10.7000 | +5.84% | -7.84% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 89.4600 | +6.20% | -6.84% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 93.9100 | +6.22% | -7.46% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 79.7100 | +3.87% | -13.29% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 53.5800 | +3.86% | -13.29% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 106.2400 | +3.98% | -11.94% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 8.7800 | +5.06% | -8.91% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 75.1800 | +2.29% | -14.63% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 10.4600 | +4.60% | -10.21% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 687.3800 | +4.71% | -9.78% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 11.8500 | +6.96% | -5.95% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 1'021.3200 | +4.45% | -10.75% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 91.8600 | +6.67% | -5.57% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 81.5700 | +4.80% | -10.94% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 9'605.0000 | +0.53% | -15.97% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 132.3400 | +7.15% | -4.29% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 56.0400 | +6.57% | -6.53% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 100.0100 | +7.14% | -4.30% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 9.7300 | +3.80% | - | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 10.3800 | +7.29% | - | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 108.1200 | +8.78% | - | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 134.5400 | +6.71% | -5.47% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 85.4000 | +4.79% | -10.94% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 98.8700 | +4.87% | -10.73% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 113.3700 | +6.79% | -5.23% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 102.1800 | +8.69% | - | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 152.0600 | +6.67% | -5.58% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 67.6900 | +4.76% | -11.04% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 96.9900 | +4.75% | -11.04% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 84.7600 | +2.29% | -14.62% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 104.5000 | +6.68% | -5.58% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 18.7700 | +6.17% | -6.85% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 11.7200 | +3.90% | -13.25% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 94.7900 | +1.85% | -15.79% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 69.0700 | +4.28% | -12.24% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 102.9600 | +6.20% | -6.84% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 12.4600 | +4.27% | -12.19% |
Performance
| lfd. Jahr | +0.23% | ||
|---|---|---|---|
| 6 Monate | +0.86% | ||
| 1 Jahr | +4.75% | ||
| 3 Jahre | -11.04% | ||
| 5 Jahre | -2.63% | ||
| 10 Jahre | +8.90% | ||
| seit Beginn | +32.19% | ||
| Jahr | |||
| 2023 | +6.47% | ||
| 2022 | -16.54% | ||
| 2021 | -1.63% | ||
| 2020 | +7.60% | ||
| 2019 | +9.63% | ||
| 2018 | -4.80% | ||
| 2017 | +4.01% | ||
| 2016 | +3.90% | ||
| 2015 | -0.35% | ||
