JPM Global Corporate Bond C (mth) - USD/ LU0769919795 /
NAV10.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91.1600USD | +0.07% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.15 | -2.01 | -0.23 | 0.67 | 0.45 | 1.30 | 1.20 | -0.09 | -1.06 | -0.31 | 0.22 | -0.08 | -0.14% |
2022 | -2.64 | -2.24 | -1.83 | -4.04 | -0.36 | -2.86 | 3.18 | -2.67 | -4.64 | -0.63 | 3.73 | -0.16 | -14.47% |
2023 | 3.49 | -2.67 | 2.26 | 0.81 | -0.92 | -0.26 | 0.97 | -0.45 | -1.74 | -1.14 | 4.57 | 3.97 | +8.94% |
2024 | 0.20 | -1.06 | 1.36 | -1.83 | 0.84 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.93% | 5.43% | 5.51% | 5.76% | -% |
Sharpe Ratio | -1.07 | 1.63 | 0.14 | -1.03 | - |
Bester Monat | +3.97% | +4.57% | +4.57% | +4.57% | - |
Schlechtester Monat | -1.83% | -1.83% | -1.83% | -4.64% | - |
Maximaler Verlust | -2.32% | -2.32% | -4.59% | -20.29% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | -0.52% | ||
---|---|---|---|
6 Monate | +6.09% | ||
1 Jahr | +4.59% | ||
3 Jahre | -6.19% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -7.43% | ||
Jahr | |||
2023 | +8.94% | ||
2022 | -14.47% | ||
2021 | -0.14% |
Ausschüttungen
09.04.2024 | 0.31 USD |
08.03.2024 | 0.31 USD |
08.02.2024 | 0.31 USD |
09.01.2024 | 0.29 USD |
08.12.2023 | 0.29 USD |
08.11.2023 | 0.29 USD |
11.10.2023 | 0.28 USD |
08.09.2023 | 0.28 USD |
08.08.2023 | 0.28 USD |
10.07.2023 | 0.26 USD |
08.06.2023 | 0.26 USD |
11.05.2023 | 0.26 USD |
12.04.2023 | 0.24 USD |
08.03.2023 | 0.24 USD |
08.02.2023 | 0.24 USD |
10.01.2023 | 0.24 USD |
08.12.2022 | 0.24 USD |
08.11.2022 | 0.24 USD |
12.10.2022 | 0.24 USD |
08.09.2022 | 0.24 USD |
09.08.2022 | 0.24 USD |
08.07.2022 | 0.26 USD |
08.06.2022 | 0.26 USD |
11.05.2022 | 0.26 USD |
08.04.2022 | 0.28 USD |
08.03.2022 | 0.28 USD |
08.02.2022 | 0.28 USD |
10.01.2022 | 0.29 USD |
08.12.2021 | 0.29 USD |
09.11.2021 | 0.29 USD |
13.10.2021 | 0.28 USD |
08.09.2021 | 0.28 USD |
10.08.2021 | 0.28 USD |
08.07.2021 | 0.29 USD |
08.06.2021 | 0.29 USD |
10.05.2021 | 0.29 USD |
08.04.2021 | 0.29 USD |
09.03.2021 | 0.29 USD |
09.02.2021 | 0.29 USD |
08.01.2021 | 0.28 USD |