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JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR/  LU2372579792  /

Fonds
NAV20.09.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
102,9000EUR -0,21% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - 0,93 -0,61 2,32 0,22 -
2022 -1,31 -2,53 -0,68 1,06 -2,00 -0,09 5,76 -1,11 -2,38 -1,77 -1,24 -2,98 -9,15%
2023 1,98 -0,74 -0,15 -0,12 2,02 -2,47 -0,12 1,31 0,76 -1,34 1,64 2,46 +5,22%
2024 1,92 -0,75 1,83 -0,97 -0,16 2,77 0,24 -0,51 0,64 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,56% 5,89% 6,08% 7,81% -%
Sharpe Ratio 0,65 0,48 0,77 -0,34 -
Bester Monat +2,77% +2,77% +2,77% +5,76% -
Schlechtester Monat -0,97% -0,97% -1,34% -2,98% -
Maximaler Verlust -2,07% -2,07% -2,92% -11,73% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Corporat... thesaurierend 10.326,0000 +5,85% -14,88%
JPMorgan Funds - Global Corporat... thesaurierend 99,4100 +7,73% -12,81%
JPMorgan Funds - Global Corporat... thesaurierend 98,0100 +10,95% -7,40%
JPMorgan Funds - Global Corporat... ausschüttend 94,3400 +12,00% -4,74%
JPMorgan Funds - Global Corporat... ausschüttend 84,0800 +9,26% -9,56%
JPMorgan Funds - Global Corporat... thesaurierend 9.909,0000 +5,93% -14,68%
JPMorgan Funds - Global Corporat... thesaurierend 138,7900 +12,98% -1,38%
JPMorgan Funds - Global Corporat... ausschüttend 56,5400 +12,39% -3,78%
JPMorgan Funds - Global Corporat... ausschüttend 100,4800 +12,97% -1,37%
JPMorgan Funds - Global Corporat... thesaurierend 108,9000 +8,24% -
JPMorgan Funds - Global Corporat... thesaurierend 18,4900 +11,52% -5,13%
JPMorgan Funds - Global Corporat... ausschüttend 7,7400 +11,33% -6,42%
JPMorgan Funds - Global Corporat... ausschüttend 57,1500 +8,74% -10,87%
JPMorgan Funds - Global Corporat... ausschüttend 59,2100 +11,88% -5,08%
JPMorgan Funds - Global Corporat... ausschüttend 61,0600 +9,24% -9,64%
JPMorgan Funds - Global Corporat... ausschüttend 5,5800 +8,25% -11,93%
JPMorgan Funds - Global Corporat... ausschüttend 86,6200 +11,12% -5,48%
JPMorgan Funds - Global Corporat... thesaurierend 11,2000 +11,67% -5,08%
JPMorgan Funds - Global Corporat... ausschüttend 92,6100 +11,58% -4,33%
JPMorgan Funds - Global Corporat... thesaurierend 82,9100 +9,51% -10,94%
JPMorgan Funds - Global Corporat... ausschüttend 55,1100 +8,30% -11,93%
JPMorgan Funds - Global Corporat... thesaurierend 110,5600 +9,63% -9,70%
JPMorgan Funds - Global Corporat... ausschüttend 8,9100 +10,89% -6,39%
JPMorgan Funds - Global Corporat... ausschüttend 74,8500 +7,67% -12,89%
JPMorgan Funds - Global Corporat... thesaurierend 10,9200 +10,41% -7,69%
JPMorgan Funds - Global Corporat... thesaurierend 717,5100 +10,57% -7,25%
JPMorgan Funds - Global Corporat... ausschüttend 11,7200 +6,04% -8,47%
JPMorgan Funds - Global Corporat... thesaurierend 1.064,1100 +10,13% -8,48%
JPMorgan Funds - Global Corporat... ausschüttend 95,2100 +12,08% -3,03%
JPMorgan Funds - Global Corporat... ausschüttend 9,9900 +8,94% -
JPMorgan Funds - Global Corporat... ausschüttend 10,2700 +6,39% -
JPMorgan Funds - Global Corporat... thesaurierend 140,9600 +12,52% -2,58%
JPMorgan Funds - Global Corporat... thesaurierend 89,0300 +10,49% -8,53%
JPMorgan Funds - Global Corporat... thesaurierend 103,1000 +10,59% -8,31%
JPMorgan Funds - Global Corporat... thesaurierend 118,7700 +12,58% -2,38%
JPMorgan Funds - Global Corporat... thesaurierend 102,9000 +8,16% +2,37%
JPMorgan Funds - Global Corporat... thesaurierend 159,2900 +12,47% -2,71%
JPMorgan Funds - Global Corporat... ausschüttend 67,8200 +10,45% -8,65%
JPMorgan Funds - Global Corporat... thesaurierend 101,1000 +10,44% -8,64%
JPMorgan Funds - Global Corporat... thesaurierend 87,7300 +7,67% -12,90%
JPMorgan Funds - Global Corporat... ausschüttend 104,6500 +12,48% -2,70%
JPMorgan Funds - Global Corporat... thesaurierend 19,6400 +11,97% -4,01%
JPMorgan Funds - Global Corporat... thesaurierend 12,1900 +9,52% -10,96%
JPMorgan Funds - Global Corporat... thesaurierend 12,9700 +9,92% -9,87%
JPMorgan Funds - Global Corporat... thesaurierend 98,0000 +7,20% -14,07%
JPMorgan Funds - Global Corporat... ausschüttend 69,6100 +9,94% -9,87%
JPMorgan Funds - Global Corporat... ausschüttend 103,9500 +11,97% -4,00%

Performance

lfd. Jahr  
+5,04%
6 Monate  
+3,12%
1 Jahr  
+8,16%
3 Jahre  
+2,37%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,90%
Jahr
2023  
+5,22%
2022
  -9,15%