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JPM Global Corporate Bond I (acc) - JPY (hedged)/  LU0871902184  /

Fonds
NAV10.05.2024 Diff.+6,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9.956,0000JPY +0,06% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - 0,28 2,02 -2,14 -2,86 1,15 -0,51 0,82 1,57 -0,51 0,39 -
2014 1,69 0,77 -0,44 1,48 1,16 0,18 -0,02 1,54 -1,11 0,75 0,89 0,22 +7,29%
2015 2,35 -0,23 -0,05 -0,71 -0,40 -1,98 0,94 -0,59 -0,35 0,97 0,18 -0,62 -0,54%
2016 -0,10 0,23 2,34 0,90 -0,08 1,72 1,55 0,50 -0,35 -1,17 -2,39 0,71 +3,84%
2017 -0,02 1,23 -0,41 0,79 0,98 -0,04 0,69 0,48 -0,33 0,76 -0,21 0,32 +4,33%
2018 -0,53 -1,27 -0,30 -0,50 -0,25 -0,50 0,52 0,28 -0,59 -1,16 -0,75 0,40 -4,56%
2019 1,83 0,42 1,98 0,50 0,67 1,90 0,64 2,10 -0,81 0,14 0,00 -0,03 +9,72%
2020 1,84 0,92 -5,98 4,57 0,18 2,03 2,43 -0,75 -0,13 0,16 2,32 0,62 +8,13%
2021 -0,80 -2,05 -0,29 0,63 0,43 1,27 1,17 -0,12 -1,10 -0,33 0,18 -0,16 -1,19%
2022 -2,68 -2,27 -1,93 -4,25 -0,53 -3,13 2,98 -2,93 -5,05 -0,92 3,17 -0,56 -16,97%
2023 2,94 -3,08 1,72 0,42 -1,42 -0,73 0,49 -1,00 -2,19 -1,64 3,99 3,33 +2,55%
2024 -0,28 -1,54 0,91 -2,29 0,98 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,91% 5,37% 5,52% 5,76% 6,17%
Sharpe Ratio -2,04 0,55 -0,91 -1,64 -0,85
Bester Monat +3,33% +3,99% +3,99% +3,99% +4,57%
Schlechtester Monat -2,29% -2,29% -2,29% -5,05% -5,98%
Maximaler Verlust -3,50% -3,90% -7,11% -22,88% -22,88%
Outperformance -3,99% - -5,97% +3,78% -16,38%
 
Alle Kurse in JPY

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
  -2,23%
6 Monate  
+3,29%
1 Jahr
  -1,23%
3 Jahre
  -15,97%
5 Jahre
  -6,81%
10 Jahre  
+3,46%
seit Beginn  
+7,80%
Jahr
2023  
+2,55%
2022
  -16,97%
2021
  -1,19%
2020  
+8,13%
2019  
+9,72%
2018
  -4,56%
2017  
+4,33%
2016  
+3,84%
2015
  -0,54%