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JPM Global Corporate Bond C (dist) - CHF (hedged)/  LU1211160574  /

Fonds
NAV28.05.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
74,7100CHF +0,16% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - -0,47 -2,02 0,87 -0,66 -0,39 0,89 0,18 -0,80 -
2016 -0,19 0,17 2,26 0,86 -0,16 1,77 1,52 0,47 -0,41 -1,18 -2,39 0,64 +3,33%
2017 -0,08 1,22 -0,47 0,74 0,88 -0,10 0,63 0,43 -0,39 0,70 -0,26 0,19 +3,55%
2018 -0,59 -1,35 -0,38 -0,56 -0,28 -0,54 0,46 0,25 -0,62 -1,25 -0,77 0,35 -5,17%
2019 1,79 0,39 1,95 0,43 0,63 1,85 0,58 2,07 -0,88 0,08 -0,05 -0,03 +9,11%
2020 1,77 0,87 -6,13 4,63 0,11 1,97 2,34 -0,78 -0,19 0,11 2,26 0,54 +7,35%
2021 -0,85 -2,10 -0,36 0,57 0,38 1,22 1,12 -0,18 -1,16 -0,37 0,11 -0,23 -1,88%
2022 -2,75 -2,29 -2,00 -4,20 -0,53 -3,14 3,03 -2,94 -4,94 -0,91 2,83 -0,57 -17,21%
2023 3,09 -2,95 1,82 0,53 -1,30 -0,61 0,62 -0,82 -2,11 -1,46 4,15 3,58 +4,33%
2024 -0,13 -1,40 1,06 -2,16 1,12 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,73% 5,08% 5,41% 5,75% 6,18%
Sharpe Ratio -1,61 0,30 -0,32 -1,55 -0,84
Bester Monat +3,58% +4,15% +4,15% +4,15% +4,63%
Schlechtester Monat -2,16% -2,16% -2,16% -4,94% -6,13%
Maximaler Verlust -3,11% -3,34% -5,38% -22,34% -22,34%
Outperformance -2,61% - -4,62% +4,17% -4,41%
 
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
  -1,54%
6 Monate  
+2,61%
1 Jahr  
+2,07%
3 Jahre
  -14,54%
5 Jahre
  -6,84%
10 Jahre     -
seit Beginn
  -4,46%
Jahr
2023  
+4,33%
2022
  -17,21%
2021
  -1,88%
2020  
+7,35%
2019  
+9,11%
2018
  -5,17%
2017  
+3,55%
2016  
+3,33%
 

Ausschüttungen

13.09.2023 2,87 CHF
14.09.2022 1,89 CHF
09.09.2021 1,77 CHF
10.09.2020 1,74 CHF
05.09.2019 2,13 CHF
05.09.2018 2,19 CHF
12.09.2017 2,52 CHF
01.09.2016 2,38 CHF
16.09.2015 0,68 CHF