JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR/ LU2372579792 /
| NAV20.09.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.9000EUR | -0.21% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
