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JPM Global Corporate Bond C (acc) - SEK (hedged)/  LU1074935732  /

Fonds
NAV04.06.2024 Diff.+4,8199 Ertragstyp Ausrichtung Fondsgesellschaft
1.020,1000SEK +0,47% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - 1,60 0,48 -0,35 -1,19 -2,39 0,66 -
2017 -0,06 1,24 -0,45 0,76 0,92 -0,06 0,65 0,44 -0,36 0,73 -0,22 0,21 +3,86%
2018 -0,56 -1,33 -0,34 -0,53 -0,24 -0,53 0,45 0,30 -0,60 -1,21 -0,79 0,37 -4,91%
2019 1,84 0,43 2,00 0,49 0,69 1,90 0,65 2,16 -0,79 0,14 0,00 0,04 +9,94%
2020 1,89 0,93 -6,33 4,66 0,13 2,00 2,35 -0,74 -0,15 0,15 2,29 0,59 +7,65%
2021 -0,80 -2,02 -0,29 0,64 0,43 1,28 1,19 -0,12 -1,10 -0,34 0,14 -0,24 -1,28%
2022 -2,71 -2,23 -1,99 -4,19 -0,43 -3,01 3,07 -2,93 -4,99 -0,81 3,32 -0,44 -16,33%
2023 3,28 -2,83 2,10 0,67 -1,10 -0,43 0,76 -0,63 -1,90 -1,27 4,23 3,72 +6,48%
2024 0,06 -1,20 1,25 -1,98 1,17 0,78 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,83% 5,06% 5,41% 5,81% 6,24%
Sharpe Ratio -0,77 0,47 0,16 -1,27 -0,66
Bester Monat +3,72% +3,72% +4,23% +4,23% +4,66%
Schlechtester Monat -1,98% -1,98% -1,98% -4,99% -6,33%
Maximaler Verlust -2,61% -2,61% -4,82% -21,73% -21,73%
Outperformance - - - - -
 
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  
+0,04%
6 Monate  
+3,03%
1 Jahr  
+4,65%
3 Jahre
  -10,32%
5 Jahre
  -1,60%
10 Jahre     -
seit Beginn  
+2,01%
Jahr
2023  
+6,48%
2022
  -16,33%
2021
  -1,28%
2020  
+7,65%
2019  
+9,94%
2018
  -4,91%
2017  
+3,86%