JPM Global Corporate Bond D (acc) - EUR (hedged)/ LU0408846961 /
NAV10.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.6200EUR | +0.09% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | 0.63 | 1.51 | 1.61 | 2.92 | 3.20 | 1.95 | 1.69 | 0.33 | 1.32 | 0.00 | - |
2010 | 1.63 | 0.11 | 0.96 | 1.17 | -0.73 | 0.84 | 1.78 | 2.06 | 0.30 | 0.40 | -1.30 | -0.71 | +6.64% |
2011 | 0.10 | 0.61 | 0.10 | 1.32 | 0.90 | -0.59 | 1.79 | -0.59 | -0.59 | 2.08 | -2.33 | 2.58 | +5.41% |
2012 | 2.13 | 1.80 | -0.28 | -0.19 | 0.75 | 0.65 | 2.49 | 0.09 | 1.08 | 0.71 | 0.00 | 0.35 | +9.97% |
2013 | -1.58 | 1.43 | -0.09 | 1.94 | -2.16 | -2.92 | 1.00 | -0.54 | 0.73 | 1.53 | -0.62 | 0.36 | -1.06% |
2014 | 1.69 | 0.70 | -0.52 | 1.48 | 1.12 | 0.09 | -0.09 | 1.45 | -1.17 | 0.76 | 0.76 | 0.17 | +6.58% |
2015 | 2.42 | -0.33 | -0.08 | -0.74 | -0.49 | -1.99 | 0.85 | -0.67 | -0.34 | 0.85 | 0.17 | -0.75 | -1.17% |
2016 | -0.17 | 0.17 | 2.20 | 0.83 | -0.16 | 1.72 | 1.53 | 0.40 | -0.40 | -1.19 | -2.49 | 0.66 | +3.04% |
2017 | -0.08 | 1.15 | -0.49 | 0.73 | 0.81 | -0.08 | 0.56 | 0.40 | -0.40 | 0.64 | -0.32 | 0.16 | +3.11% |
2018 | -0.64 | -1.36 | -0.41 | -0.65 | -0.25 | -0.58 | 0.41 | 0.16 | -0.66 | -1.24 | -0.84 | 0.34 | -5.56% |
2019 | 1.68 | 0.41 | 1.90 | 0.40 | 0.56 | 1.84 | 0.55 | 2.03 | -0.92 | 0.08 | -0.08 | -0.08 | +8.67% |
2020 | 1.78 | 0.84 | -6.26 | 4.59 | 0.08 | 1.92 | 2.26 | -0.81 | -0.30 | 0.07 | 2.24 | 0.44 | +6.66% |
2021 | -0.87 | -2.12 | -0.37 | 0.53 | 0.30 | 1.19 | 1.03 | -0.22 | -1.17 | -0.44 | 0.07 | -0.30 | -2.40% |
2022 | -2.83 | -2.30 | -2.04 | -4.32 | -0.59 | -3.11 | 2.95 | -3.04 | -4.96 | -1.01 | 3.33 | -0.54 | -17.26% |
2023 | 3.15 | -2.96 | 1.98 | 0.62 | -1.23 | -0.53 | 0.71 | -0.71 | -1.96 | -1.36 | 4.33 | 3.71 | +5.58% |
2024 | 0.00 | -1.28 | 1.21 | -2.05 | 1.13 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.96% | 5.43% | 5.53% | 5.80% | 6.23% |
Sharpe Ratio | -1.35 | 1.26 | -0.31 | -1.47 | -0.82 |
Bester Monat | +3.71% | +4.33% | +4.33% | +4.33% | +4.59% |
Schlechtester Monat | -2.05% | -2.05% | -2.05% | -4.96% | -6.26% |
Maximaler Verlust | -2.81% | -2.81% | -5.94% | -22.79% | -22.79% |
Outperformance | +4.01% | - | +3.44% | -0.28% | -5.49% |
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 | -1.02% | ||
---|---|---|---|
6 Monate | +5.16% | ||
1 Jahr | +2.11% | ||
3 Jahre | -13.48% | ||
5 Jahre | -6.21% | ||
10 Jahre | -0.51% | ||
seit Beginn | +46.90% | ||
Jahr | |||
2023 | +5.58% | ||
2022 | -17.26% | ||
2021 | -2.40% | ||
2020 | +6.66% | ||
2019 | +8.67% | ||
2018 | -5.56% | ||
2017 | +3.11% | ||
2016 | +3.04% | ||
2015 | -1.17% |