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JPM Global Corporate Bond I (acc) - CHF (hedged)/  LU0906985162  /

Fonds
NAV31.05.2024 Diff.+0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
95,2500CHF +0,39% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - -0,52 0,38 -
2014 1,69 0,76 -0,42 1,48 1,17 0,20 -0,04 1,54 -1,10 0,78 0,85 0,25 +7,35%
2015 2,24 -0,27 -0,10 -0,81 -0,48 -2,02 0,87 -0,66 -0,37 0,89 0,19 -0,80 -1,39%
2016 -0,18 0,18 2,26 0,87 -0,15 1,77 1,52 0,47 -0,41 -1,17 -2,39 0,64 +3,37%
2017 -0,07 1,22 -0,46 0,74 0,88 -0,09 0,63 0,43 -0,37 0,70 -0,25 0,20 +3,61%
2018 -0,58 -1,34 -0,39 -0,55 -0,27 -0,54 0,46 0,25 -0,62 -1,24 -0,78 0,35 -5,14%
2019 1,81 0,38 1,95 0,44 0,63 1,85 0,59 2,06 -0,88 0,08 -0,05 -0,04 +9,15%
2020 1,78 0,88 -6,12 4,63 0,10 1,97 2,35 -0,79 -0,19 0,11 2,27 0,54 +7,39%
2021 -0,85 -2,09 -0,35 0,58 0,38 1,24 1,12 -0,18 -1,16 -0,37 0,12 -0,23 -1,83%
2022 -2,75 -2,27 -2,01 -4,20 -0,52 -3,13 3,04 -2,95 -4,93 -0,92 2,79 -0,57 -17,23%
2023 3,10 -2,95 1,83 0,54 -1,30 -0,61 0,62 -0,82 -2,12 -1,45 4,15 3,58 +4,37%
2024 -0,12 -1,41 1,07 -2,16 0,94 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,79% 5,03% 5,42% 5,76% 6,19%
Sharpe Ratio -1,65 -0,02 -0,43 -1,54 -0,85
Bester Monat +3,58% +4,15% +4,15% +4,15% +4,63%
Schlechtester Monat -2,16% -2,16% -2,16% -4,93% -6,12%
Maximaler Verlust -3,10% -3,33% -5,36% -22,30% -22,30%
Outperformance -1,12% - -2,31% +6,39% -3,11%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Corporate Bond D (acc... thesaurierend 17,5200 +4,97% -8,03%
JPM Global Corporate Bond A (dis... ausschüttend 7,6400 +4,68% -9,11%
JPM Global Corporate Bond A (div... ausschüttend 55,0100 +3,41% -12,29%
JPM Global Corporate Bond C (dis... ausschüttend 58,2200 +5,22% -7,86%
JPM Global Corporate Bond I (acc... thesaurierend 9.936,0000 -0,39% -16,06%
JPM Global Corporate Bond C (div... ausschüttend 58,6800 +3,87% -11,10%
JPM Global Corporate Bond I (acc... thesaurierend 95,2500 +1,47% -14,53%
JPM Global Corporate Bond D (div... ausschüttend 5,3800 +3,02% -13,23%
JPM Global Corporate Bond X (acc... thesaurierend 93,0300 +4,33% -10,00%
JPM Global Corporate Bond D (mth... ausschüttend 83,2600 +4,95% -8,03%
JPM Global Corporate Bond A (acc... thesaurierend 10,6000 +4,95% -7,99%
JPM Global Corporate Bond A (mth... ausschüttend 88,9100 +5,38% -6,92%
JPM Global Corporate Bond I2 (di... ausschüttend 92,9800 +5,34% -7,53%
JPM Global Corporate Bond T (acc... thesaurierend 79,0100 +2,98% -13,45%
JPM Global Corporate Bond T (div... ausschüttend 53,1100 +2,98% -13,34%
JPM Global Corporate Bond A (acc... thesaurierend 105,3200 +3,15% -11,94%
JPM Global Corporate Bond C (dis... ausschüttend 8,6900 +4,10% -9,06%
JPM Global Corporate Bond C (dis... ausschüttend 74,5800 +1,44% -14,69%
JPM Global Corporate Bond A (acc... thesaurierend 10,3700 +3,80% -10,29%
JPM Global Corporate Bond A (acc... thesaurierend 681,0000 +3,81% -9,95%
JPM Global Corporate Bond A (mth... ausschüttend 11,7500 +5,16% -4,92%
JPM Global Corporate Bond C (acc... thesaurierend 1.012,2300 +3,61% -10,87%
JPM Global Corporate Bond C (mth... ausschüttend 91,2700 +5,84% -5,66%
JPM Global Corporate Bond I (dis... ausschüttend 82,3700 +3,91% -
JPM Global Corporate Bond I (div... ausschüttend 80,8100 +3,90% -11,00%
JPM Global Corporate Bond I2 (ac... thesaurierend 9.532,0000 -0,31% -15,86%
JPM Global Corporate Bond X (acc... thesaurierend 130,9900 +6,32% -4,51%
JPM Global Corporate Bond X (dis... ausschüttend 55,4800 +5,68% -6,61%
JPM Global Corporate Bond X (dis... ausschüttend 99,0000 +6,32% -4,38%
JPM Global Corporate Bond A (mth... ausschüttend 9,6800 +2,89% -
JPM Global Corporate Bond C (mth... ausschüttend 10,2900 +5,46% -
JPM Global Corporate Bond I2 (ac... thesaurierend 105,5600 +4,12% -
JPM Global Corporate Bond I (acc... thesaurierend 133,2100 +5,90% -5,67%
JPM Global Corporate Bond I (acc... thesaurierend 84,6100 +3,91% -10,99%
JPM Global Corporate Bond I2 (ac... thesaurierend 97,9600 +3,99% -10,89%
JPM Global Corporate Bond I2 (ac... thesaurierend 112,2400 +5,98% -5,44%
JPM Global Corporate Bond I (acc... thesaurierend 99,7600 +4,04% -
JPM Global Corporate Bond C (acc... thesaurierend 150,5500 +5,85% -5,66%
JPM Global Corporate Bond C (dis... ausschüttend 67,0700 +3,87% -11,09%
JPM Global Corporate Bond C (acc... thesaurierend 96,0900 +3,86% -11,22%
JPM Global Corporate Bond C (acc... thesaurierend 84,0800 +1,44% -14,57%
JPM Global Corporate Bond C (dis... ausschüttend 103,4600 +5,84% -5,66%
JPM Global Corporate Bond A (acc... thesaurierend 18,5900 +5,39% -6,91%
JPM Global Corporate Bond D (acc... thesaurierend 11,6200 +3,01% -13,28%
JPM Global Corporate Bond A (acc... thesaurierend 94,0400 +0,98% -15,76%
JPM Global Corporate Bond A (dis... ausschüttend 68,4500 +3,40% -12,29%
JPM Global Corporate Bond A (dis... ausschüttend 101,9600 +5,38% -6,92%
JPM Global Corporate Bond A (acc... thesaurierend 12,3500 +3,43% -12,22%

Performance

lfd. Jahr
  -1,70%
6 Monate  
+1,82%
1 Jahr  
+1,47%
3 Jahre
  -14,53%
5 Jahre
  -7,20%
10 Jahre  
+0,39%
seit Beginn  
+5,51%
Jahr
2023  
+4,37%
2022
  -17,23%
2021
  -1,83%
2020  
+7,39%
2019  
+9,15%
2018
  -5,14%
2017  
+3,61%
2016  
+3,37%
2015
  -1,39%