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JPM Global Corporate Bond C (acc) - USD/  LU0408846615  /

Fonds
NAV02.05.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
148,9100USD +0,20% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - -0,49 2,19 -2,26 2,58 -
2012 2,24 1,93 -0,16 -0,12 0,78 0,76 2,54 0,19 1,23 0,80 0,07 0,51 +11,27%
2013 -1,56 1,54 0,01 2,02 -2,10 -2,85 1,11 -0,47 0,85 1,61 -0,50 0,43 -0,04%
2014 1,69 0,78 -0,43 1,50 1,18 0,22 -0,03 1,54 -1,05 0,78 0,87 0,30 +7,56%
2015 2,39 -0,19 0,02 -0,70 -0,39 -1,94 0,98 -0,58 -0,28 1,02 0,22 -0,54 -0,07%
2016 -0,06 0,27 2,48 0,98 -0,01 1,90 1,71 0,65 -0,21 -1,02 -2,22 0,86 +5,36%
2017 0,13 1,33 -0,22 0,89 1,08 0,11 0,81 0,64 -0,19 0,89 -0,07 0,50 +6,06%
2018 -0,40 -1,17 -0,07 -0,32 0,01 -0,30 0,69 0,54 -0,39 -0,95 -0,52 0,72 -2,16%
2019 2,12 0,62 2,22 0,70 0,96 2,14 0,87 2,41 -0,62 0,39 0,15 0,27 +12,86%
2020 2,02 1,04 -5,87 4,79 0,19 2,06 2,48 -0,70 -0,10 0,20 2,36 0,70 +9,18%
2021 -0,76 -2,00 -0,23 0,66 0,45 1,30 1,20 -0,09 -1,07 -0,31 0,21 -0,08 -0,76%
2022 -2,65 -2,23 -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 -2,68 2,25 0,81 -0,92 -0,26 0,97 -0,44 -1,75 -1,13 4,56 3,97 +8,93%
2024 0,19 -1,06 1,37 -1,82 0,23 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,79% 5,52% 5,48% 5,74% 6,16%
Sharpe Ratio -1,50 1,64 0,05 -1,06 -0,42
Bester Monat +3,97% +4,56% +4,56% +4,56% +4,79%
Schlechtester Monat -1,82% -1,82% -1,82% -4,64% -5,87%
Maximaler Verlust -2,31% -2,31% -4,61% -20,29% -20,29%
Outperformance +3,27% - +2,08% +11,02% +5,68%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Corporate Bond D (acc... thesaurierend 17,3400 +3,21% -8,88%
JPM Global Corporate Bond A (dis... ausschüttend 7,5600 +2,90% -9,96%
JPM Global Corporate Bond A (div... ausschüttend 55,0900 +1,61% -13,05%
JPM Global Corporate Bond C (dis... ausschüttend 57,5900 +3,42% -8,71%
JPM Global Corporate Bond I (acc... thesaurierend 9.876,0000 -2,02% -16,44%
JPM Global Corporate Bond C (div... ausschüttend 58,7400 +2,05% -11,87%
JPM Global Corporate Bond I (acc... thesaurierend 94,5300 -0,23% -15,09%
JPM Global Corporate Bond D (div... ausschüttend 5,3900 +1,32% -14,03%
JPM Global Corporate Bond X (acc... thesaurierend 92,1000 +2,53% -10,67%
JPM Global Corporate Bond D (mth... ausschüttend 82,7100 +3,21% -8,88%
JPM Global Corporate Bond A (acc... thesaurierend 10,4900 +3,35% -8,70%
JPM Global Corporate Bond A (mth... ausschüttend 88,2900 +3,62% -7,78%
JPM Global Corporate Bond I2 (di... ausschüttend 91,9700 +3,53% -8,38%
JPM Global Corporate Bond T (acc... thesaurierend 78,3000 +1,20% -14,08%
JPM Global Corporate Bond T (div... ausschüttend 53,2000 +1,19% -14,10%
JPM Global Corporate Bond A (acc... thesaurierend 104,3500 +1,40% -12,66%
JPM Global Corporate Bond C (dis... ausschüttend 8,6100 +2,55% -9,73%
JPM Global Corporate Bond C (dis... ausschüttend 74,0100 -0,28% -15,16%
JPM Global Corporate Bond A (acc... thesaurierend 10,2700 +2,09% -10,93%
JPM Global Corporate Bond A (acc... thesaurierend 674,3400 +2,01% -10,59%
JPM Global Corporate Bond A (mth... ausschüttend 11,7400 +5,36% -5,84%
JPM Global Corporate Bond C (acc... thesaurierend 1.002,6000 +1,86% -11,48%
JPM Global Corporate Bond C (mth... ausschüttend 90,6100 +4,09% -6,52%
JPM Global Corporate Bond I (dis... ausschüttend 81,5700 +2,11% -
JPM Global Corporate Bond I (div... ausschüttend 80,9000 +2,10% -11,77%
JPM Global Corporate Bond I2 (ac... thesaurierend 9.474,0000 -1,95% -16,24%
JPM Global Corporate Bond X (acc... thesaurierend 129,5200 +4,56% -5,27%
JPM Global Corporate Bond X (dis... ausschüttend 54,8700 +3,89% -7,46%
JPM Global Corporate Bond X (dis... ausschüttend 97,8900 +4,56% -5,26%
JPM Global Corporate Bond A (mth... ausschüttend 9,6200 +0,94% -
JPM Global Corporate Bond C (mth... ausschüttend 10,2900 +6,24% -
JPM Global Corporate Bond I2 (ac... thesaurierend 106,1700 +6,75% -
JPM Global Corporate Bond I (acc... thesaurierend 131,7500 +4,13% -6,42%
JPM Global Corporate Bond I (acc... thesaurierend 83,7900 +2,11% -11,75%
JPM Global Corporate Bond I2 (ac... thesaurierend 97,0000 +2,19% -11,54%
JPM Global Corporate Bond I2 (ac... thesaurierend 111,0100 +4,22% -6,19%
JPM Global Corporate Bond I (acc... thesaurierend 100,3400 +6,65% -
JPM Global Corporate Bond C (acc... thesaurierend 148,9100 +4,09% -6,53%
JPM Global Corporate Bond C (dis... ausschüttend 66,4200 +2,07% -11,85%
JPM Global Corporate Bond C (acc... thesaurierend 95,1600 +2,06% -11,86%
JPM Global Corporate Bond C (acc... thesaurierend 83,4400 -0,27% -15,13%
JPM Global Corporate Bond C (dis... ausschüttend 102,3300 +4,08% -6,54%
JPM Global Corporate Bond A (acc... thesaurierend 18,3900 +3,61% -7,77%
JPM Global Corporate Bond D (acc... thesaurierend 11,5100 +1,14% -14,10%
JPM Global Corporate Bond A (acc... thesaurierend 93,3600 -0,72% -16,32%
JPM Global Corporate Bond A (dis... ausschüttend 67,8100 +1,60% -13,04%
JPM Global Corporate Bond A (dis... ausschüttend 100,8800 +3,62% -7,79%
JPM Global Corporate Bond A (acc... thesaurierend 12,2300 +1,58% -13,02%

Performance

lfd. Jahr
  -1,12%
6 Monate  
+6,19%
1 Jahr  
+4,09%
3 Jahre
  -6,53%
5 Jahre  
+6,50%
seit Beginn  
+48,91%
Jahr
2023  
+8,93%
2022
  -14,47%
2021
  -0,76%
2020  
+9,18%
2019  
+12,86%
2018
  -2,16%
2017  
+6,06%
2016  
+5,36%
2015
  -0,07%