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JPMorgan Funds - Global Corporate Bond Fund I (acc) - CHF (hedged)/  LU0906985162  /

Fonds
NAV19.09.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
99,4000CHF -0,05% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,84 1,21 1,19 1,05 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,54% 4,51% 5,23% 5,84% 6,21%
Sharpe Ratio 0,03 0,89 0,84 -1,36 -0,76
Bester Monat +3,58% +1,21% +4,15% +4,15% +4,63%
Schlechtester Monat -2,16% -2,16% -2,16% -4,93% -6,12%
Maximaler Verlust -3,10% -2,63% -3,44% -21,88% -22,30%
Outperformance -1,12% - -2,31% +6,39% -3,11%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Corporat... thesaurierend 10.326,0000 +6,01% -14,88%
JPMorgan Funds - Global Corporat... thesaurierend 99,4000 +7,88% -12,81%
JPMorgan Funds - Global Corporat... thesaurierend 98,0000 +11,11% -7,41%
JPMorgan Funds - Global Corporat... ausschüttend 94,3200 +12,17% -4,76%
JPMorgan Funds - Global Corporat... ausschüttend 84,0700 +9,41% -9,57%
JPMorgan Funds - Global Corporat... thesaurierend 9.908,0000 +6,07% -14,69%
JPMorgan Funds - Global Corporat... thesaurierend 138,7700 +13,14% -1,39%
JPMorgan Funds - Global Corporat... ausschüttend 56,5200 +12,54% -3,82%
JPMorgan Funds - Global Corporat... ausschüttend 100,4600 +13,13% -1,39%
JPMorgan Funds - Global Corporat... thesaurierend 109,1400 +8,38% -
JPMorgan Funds - Global Corporat... thesaurierend 18,4800 +11,66% -5,18%
JPMorgan Funds - Global Corporat... ausschüttend 7,7400 +11,49% -6,42%
JPMorgan Funds - Global Corporat... ausschüttend 57,1400 +8,88% -10,88%
JPMorgan Funds - Global Corporat... ausschüttend 59,2000 +12,05% -5,10%
JPMorgan Funds - Global Corporat... ausschüttend 61,0500 +9,39% -9,66%
JPMorgan Funds - Global Corporat... ausschüttend 5,5800 +8,46% -11,93%
JPMorgan Funds - Global Corporat... ausschüttend 86,6000 +11,28% -5,50%
JPMorgan Funds - Global Corporat... thesaurierend 11,1900 +11,68% -5,17%
JPMorgan Funds - Global Corporat... ausschüttend 92,5900 +11,74% -4,36%
JPMorgan Funds - Global Corporat... thesaurierend 82,9000 +9,67% -10,95%
JPMorgan Funds - Global Corporat... ausschüttend 55,1000 +8,45% -11,95%
JPMorgan Funds - Global Corporat... thesaurierend 110,5400 +9,78% -9,72%
JPMorgan Funds - Global Corporat... ausschüttend 8,9100 +11,02% -6,39%
JPMorgan Funds - Global Corporat... ausschüttend 74,8400 +7,82% -12,90%
JPMorgan Funds - Global Corporat... thesaurierend 10,9100 +10,43% -7,78%
JPMorgan Funds - Global Corporat... thesaurierend 717,3900 +10,72% -7,27%
JPMorgan Funds - Global Corporat... ausschüttend 11,7300 +6,13% -8,40%
JPMorgan Funds - Global Corporat... thesaurierend 1.063,9600 +10,28% -8,49%
JPMorgan Funds - Global Corporat... ausschüttend 95,1900 +12,23% -3,05%
JPMorgan Funds - Global Corporat... ausschüttend 9,9800 +9,06% -
JPMorgan Funds - Global Corporat... ausschüttend 10,2900 +6,49% -
JPMorgan Funds - Global Corporat... thesaurierend 140,9300 +12,67% -2,61%
JPMorgan Funds - Global Corporat... thesaurierend 89,0100 +10,64% -8,55%
JPMorgan Funds - Global Corporat... thesaurierend 103,0800 +10,73% -8,32%
JPMorgan Funds - Global Corporat... thesaurierend 118,7400 +12,73% -2,40%
JPMorgan Funds - Global Corporat... thesaurierend 103,1200 +8,30% +2,59%
JPMorgan Funds - Global Corporat... thesaurierend 159,2600 +12,63% -2,72%
JPMorgan Funds - Global Corporat... ausschüttend 67,8100 +10,60% -8,66%
JPMorgan Funds - Global Corporat... thesaurierend 101,0800 +10,60% -8,66%
JPMorgan Funds - Global Corporat... thesaurierend 87,7300 +7,83% -12,90%
JPMorgan Funds - Global Corporat... ausschüttend 104,6300 +12,63% -2,71%
JPMorgan Funds - Global Corporat... thesaurierend 19,6400 +12,16% -4,01%
JPMorgan Funds - Global Corporat... thesaurierend 12,1900 +9,72% -10,96%
JPMorgan Funds - Global Corporat... thesaurierend 12,9700 +10,10% -9,87%
JPMorgan Funds - Global Corporat... thesaurierend 97,9900 +7,35% -14,07%
JPMorgan Funds - Global Corporat... ausschüttend 69,6000 +10,09% -9,88%
JPMorgan Funds - Global Corporat... ausschüttend 103,9300 +12,12% -4,02%

Performance

lfd. Jahr  
+2,58%
6 Monate  
+3,71%
1 Jahr  
+7,88%
3 Jahre
  -12,81%
5 Jahre
  -6,14%
10 Jahre  
+4,15%
seit Beginn  
+10,10%
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%