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JPM Global Corporate Bond I (acc) - EUR (hedged)/  LU2372579792  /

Fonds
NAV10.05.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
100,3900EUR -0,12% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,47 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,43% 5,99% 6,51% -% -%
Sharpe Ratio 0,62 1,21 0,48 - -
Bester Monat +2,46% +2,46% +2,46% +5,76% -
Schlechtester Monat -0,97% -0,97% -2,47% -2,98% -
Maximaler Verlust -1,78% -1,78% -4,44% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Corporate Bond D (acc... thesaurierend 17,5000 +4,04% -8,23%
JPM Global Corporate Bond A (dis... ausschüttend 7,6300 +3,85% -9,33%
JPM Global Corporate Bond A (div... ausschüttend 55,0000 +1,37% -13,38%
JPM Global Corporate Bond C (dis... ausschüttend 58,1500 +4,30% -8,04%
JPM Global Corporate Bond I (acc... thesaurierend 9.956,0000 -1,23% -15,97%
JPM Global Corporate Bond C (div... ausschüttend 58,6600 +1,82% -12,20%
JPM Global Corporate Bond I (acc... thesaurierend 95,3600 +0,62% -14,54%
JPM Global Corporate Bond D (div... ausschüttend 5,3800 +0,95% -14,32%
JPM Global Corporate Bond X (acc... thesaurierend 92,9800 +3,41% -10,03%
JPM Global Corporate Bond D (mth... ausschüttend 83,2000 +3,70% -8,55%
JPM Global Corporate Bond A (acc... thesaurierend 10,5900 +4,13% -8,07%
JPM Global Corporate Bond A (mth... ausschüttend 88,8200 +4,13% -7,44%
JPM Global Corporate Bond I2 (di... ausschüttend 92,8700 +4,42% -7,71%
JPM Global Corporate Bond T (acc... thesaurierend 79,0200 +2,08% -13,48%
JPM Global Corporate Bond T (div... ausschüttend 53,1100 +0,96% -14,43%
JPM Global Corporate Bond A (acc... thesaurierend 105,3200 +2,26% -12,05%
JPM Global Corporate Bond C (dis... ausschüttend 8,6900 +3,38% -9,15%
JPM Global Corporate Bond C (dis... ausschüttend 74,6600 +0,59% -14,61%
JPM Global Corporate Bond A (acc... thesaurierend 10,3600 +2,88% -10,38%
JPM Global Corporate Bond A (acc... thesaurierend 680,6400 +2,88% -9,97%
JPM Global Corporate Bond A (mth... ausschüttend 11,7600 +6,37% -5,52%
JPM Global Corporate Bond C (acc... thesaurierend 1.011,9800 +2,72% -10,87%
JPM Global Corporate Bond C (mth... ausschüttend 91,1600 +4,59% -6,19%
JPM Global Corporate Bond I (dis... ausschüttend 82,3400 +3,00% -
JPM Global Corporate Bond I (div... ausschüttend 80,7800 +1,88% -12,10%
JPM Global Corporate Bond I2 (ac... thesaurierend 9.551,0000 -1,15% -15,77%
JPM Global Corporate Bond X (acc... thesaurierend 130,8000 +5,44% -4,57%
JPM Global Corporate Bond X (dis... ausschüttend 55,4100 +4,78% -6,77%
JPM Global Corporate Bond X (dis... ausschüttend 98,8600 +5,45% -4,56%
JPM Global Corporate Bond A (mth... ausschüttend 9,6800 +1,57% -
JPM Global Corporate Bond C (mth... ausschüttend 10,3100 +6,45% -
JPM Global Corporate Bond I2 (ac... thesaurierend 106,2200 +7,06% -
JPM Global Corporate Bond I (acc... thesaurierend 133,0400 +5,01% -5,74%
JPM Global Corporate Bond I (acc... thesaurierend 84,5800 +3,00% -11,13%
JPM Global Corporate Bond I2 (ac... thesaurierend 97,9100 +3,07% -10,93%
JPM Global Corporate Bond I2 (ac... thesaurierend 112,1000 +5,10% -5,50%
JPM Global Corporate Bond I (acc... thesaurierend 100,3900 +6,96% -
JPM Global Corporate Bond C (acc... thesaurierend 150,3700 +4,98% -5,85%
JPM Global Corporate Bond C (dis... ausschüttend 67,0400 +2,95% -11,24%
JPM Global Corporate Bond C (acc... thesaurierend 96,0600 +2,95% -11,24%
JPM Global Corporate Bond C (acc... thesaurierend 84,1800 +0,59% -14,57%
JPM Global Corporate Bond C (dis... ausschüttend 103,3400 +4,97% -5,84%
JPM Global Corporate Bond A (acc... thesaurierend 18,5700 +4,50% -7,10%
JPM Global Corporate Bond D (acc... thesaurierend 11,6200 +2,11% -13,48%
JPM Global Corporate Bond A (acc... thesaurierend 94,1800 +0,14% -15,77%
JPM Global Corporate Bond A (dis... ausschüttend 68,4400 +2,48% -12,44%
JPM Global Corporate Bond A (dis... ausschüttend 101,8600 +4,50% -7,11%
JPM Global Corporate Bond A (acc... thesaurierend 12,3500 +2,57% -12,35%

Performance

lfd. Jahr  
+2,48%
6 Monate  
+5,34%
1 Jahr  
+6,96%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,39%
Jahr
2023  
+5,22%
2022
  -9,15%