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JPM Global Corporate Bond I (acc) - EUR (hedged)/  LU0973524456  /

Fonds
NAV31.05.2024 Diff.+0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
84,6100EUR +0,38% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - -0,51 0,44 -
2014 1,71 0,78 -0,43 1,52 1,20 0,22 -0,04 1,56 -1,11 0,79 0,86 0,29 +7,56%
2015 2,45 -0,26 0,00 -0,67 -0,41 -1,93 0,95 -0,60 -0,33 0,95 0,21 -0,63 -0,31%
2016 -0,13 0,23 2,31 0,92 -0,11 1,79 1,62 0,51 -0,34 -1,14 -2,39 0,71 +3,96%
2017 -0,02 1,25 -0,42 0,76 0,93 -0,06 0,67 0,45 -0,35 0,73 -0,22 0,24 +4,04%
2018 -0,55 -1,32 -0,33 -0,53 -0,20 -0,52 0,48 0,30 -0,58 -1,19 -0,79 0,40 -4,76%
2019 1,83 0,42 1,98 0,47 0,67 1,89 0,63 2,14 -0,82 0,13 -0,02 0,02 +9,69%
2020 1,84 0,90 -6,17 4,69 0,12 1,98 2,37 -0,77 -0,17 0,13 2,27 0,56 +7,63%
2021 -0,82 -2,05 -0,33 0,59 0,40 1,25 1,15 -0,14 -1,14 -0,36 0,14 -0,23 -1,58%
2022 -2,71 -2,23 -2,01 -4,23 -0,49 -3,08 3,04 -2,92 -4,95 -0,88 3,35 -0,42 -16,50%
2023 3,23 -2,88 2,03 0,67 -1,13 -0,44 0,79 -0,61 -1,92 -1,27 4,35 3,83 +6,53%
2024 0,06 -1,18 1,23 -1,95 1,18 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,77% 5,02% 5,40% 5,78% 6,21%
Sharpe Ratio -1,15 0,51 0,02 -1,31 -0,70
Bester Monat +3,83% +4,35% +4,35% +4,35% +4,69%
Schlechtester Monat -1,95% -1,95% -1,95% -4,95% -6,17%
Maximaler Verlust -2,58% -2,58% -4,82% -21,96% -21,96%
Outperformance -0,34% - -2,39% +3,50% -2,60%
 
Alle Kurse in EUR

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
  -0,69%
6 Monate  
+3,11%
1 Jahr  
+3,91%
3 Jahre
  -10,99%
5 Jahre
  -2,69%
10 Jahre  
+8,17%
seit Beginn  
+14,77%
Jahr
2023  
+6,53%
2022
  -16,50%
2021
  -1,58%
2020  
+7,63%
2019  
+9,69%
2018
  -4,76%
2017  
+4,04%
2016  
+3,96%
2015
  -0,31%