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JPM Global Corporate Bond C (dist) - EUR (hedged)/  LU0773641450  /

Fonds
NAV10.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
67,0400EUR +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
2012 - - - - 0,80 0,76 2,54 0,15 1,19 0,78 0,04 0,47 -
2013 -1,58 1,55 -0,01 1,99 -2,14 -2,85 1,12 -0,48 0,81 1,57 -0,52 0,44 -0,24%
2014 1,72 0,77 -0,43 1,51 1,20 0,22 -0,05 1,56 -1,09 0,77 0,85 0,28 +7,51%
2015 2,46 -0,25 0,00 -0,69 -0,40 -1,94 0,95 -0,59 -0,32 0,95 0,20 -0,64 -0,34%
2016 -0,13 0,22 2,31 0,90 -0,11 1,80 1,61 0,50 -0,34 -1,16 -2,39 0,70 +3,90%
2017 -0,03 1,25 -0,41 0,77 0,92 -0,06 0,67 0,44 -0,35 0,73 -0,22 0,24 +4,00%
2018 -0,56 -1,33 -0,33 -0,52 -0,22 -0,53 0,48 0,30 -0,57 -1,19 -0,79 0,40 -4,78%
2019 1,83 0,41 1,99 0,46 0,66 1,89 0,63 2,14 -0,83 0,13 -0,03 0,03 +9,66%
2020 1,83 0,89 -6,17 4,69 0,11 1,98 2,36 -0,77 -0,16 0,13 2,27 0,56 +7,60%
2021 -0,84 -2,04 -0,34 0,60 0,39 1,25 1,15 -0,16 -1,15 -0,36 0,13 -0,23 -1,63%
2022 -2,72 -2,24 -2,01 -4,23 -0,49 -3,09 3,04 -2,92 -4,95 -0,89 3,36 -0,44 -16,54%
2023 3,22 -2,89 2,04 0,66 -1,13 -0,45 0,80 -0,61 -1,93 -1,28 4,35 3,83 +6,49%
2024 0,06 -1,18 1,23 -1,95 1,15 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,89% 5,36% 5,50% 5,77% 6,19%
Sharpe Ratio -1,21 1,44 -0,16 -1,34 -0,69
Bester Monat +3,83% +4,35% +4,35% +4,35% +4,69%
Schlechtester Monat -1,95% -1,95% -1,95% -4,95% -6,17%
Maximaler Verlust -2,59% -2,59% -5,52% -22,00% -22,00%
Outperformance -1,36% - -2,48% +2,14% -2,53%
 
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
  -0,74%
6 Monate  
+5,56%
1 Jahr  
+2,95%
3 Jahre
  -11,24%
5 Jahre
  -2,16%
10 Jahre  
+8,38%
seit Beginn  
+20,37%
Jahr
2023  
+6,49%
2022
  -16,54%
2021
  -1,63%
2020  
+7,60%
2019  
+9,66%
2018
  -4,78%
2017  
+4,00%
2016  
+3,90%
2015
  -0,34%
 

Ausschüttungen

13.09.2023 2,06 EUR
14.09.2022 0,84 EUR
09.09.2021 1,65 EUR
10.09.2020 1,51 EUR
05.09.2019 2,47 EUR
05.09.2018 3,00 EUR
12.09.2017 2,03 EUR
01.09.2016 1,98 EUR
16.09.2015 2,80 EUR
17.09.2014 2,82 EUR
13.09.2013 2,54 EUR
13.09.2012 0,48 EUR