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JPM Global Corporate Bond I (dist) - EUR (hedged)/  LU1568948183  /

Fonds
NAV30.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
82,0500EUR +0,07% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - -0,15 -1,15 -0,35 0,12 -0,22 -
2022 -2,71 -2,24 -2,01 -4,22 -0,49 -3,09 3,05 -2,92 -4,95 -0,89 3,37 -0,43 -16,51%
2023 3,22 -2,88 2,04 0,67 -1,12 -0,44 0,79 -0,61 -1,94 -1,26 4,35 3,83 +6,52%
2024 0,07 -1,20 1,24 -1,95 0,80 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,75% 5,01% 5,42% -% -%
Sharpe Ratio -1,35 0,35 0,03 - -
Bester Monat +3,83% +4,35% +4,35% +4,35% -
Schlechtester Monat -1,95% -1,95% -1,95% -4,95% -
Maximaler Verlust -2,57% -2,57% -4,83% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Corporate Bond D (acc... thesaurierend 17,4500 +4,99% -8,40%
JPM Global Corporate Bond A (dis... ausschüttend 7,6100 +4,83% -9,47%
JPM Global Corporate Bond A (div... ausschüttend 54,7900 +3,46% -12,64%
JPM Global Corporate Bond C (dis... ausschüttend 57,9900 +5,29% -8,22%
JPM Global Corporate Bond I (acc... thesaurierend 9.898,0000 -0,32% -16,38%
JPM Global Corporate Bond C (div... ausschüttend 58,4500 +3,92% -11,45%
JPM Global Corporate Bond I (acc... thesaurierend 94,8800 +1,53% -14,86%
JPM Global Corporate Bond D (div... ausschüttend 5,3500 +3,01% -13,72%
JPM Global Corporate Bond X (acc... thesaurierend 92,6700 +4,39% -10,35%
JPM Global Corporate Bond D (mth... ausschüttend 82,9400 +5,02% -8,39%
JPM Global Corporate Bond A (acc... thesaurierend 10,5600 +5,07% -8,33%
JPM Global Corporate Bond A (mth... ausschüttend 88,5600 +5,44% -7,28%
JPM Global Corporate Bond I2 (di... ausschüttend 92,6300 +5,42% -7,88%
JPM Global Corporate Bond T (acc... thesaurierend 78,7100 +3,06% -13,78%
JPM Global Corporate Bond T (div... ausschüttend 52,9000 +3,04% -13,69%
JPM Global Corporate Bond A (acc... thesaurierend 104,9100 +3,21% -12,28%
JPM Global Corporate Bond C (dis... ausschüttend 8,6600 +4,23% -9,38%
JPM Global Corporate Bond C (dis... ausschüttend 74,2900 +1,50% -15,02%
JPM Global Corporate Bond A (acc... thesaurierend 10,3300 +3,82% -10,64%
JPM Global Corporate Bond A (acc... thesaurierend 678,3900 +3,88% -10,29%
JPM Global Corporate Bond A (mth... ausschüttend 11,7000 +5,44% -5,32%
JPM Global Corporate Bond C (acc... thesaurierend 1.008,3300 +3,68% -11,21%
JPM Global Corporate Bond C (mth... ausschüttend 90,9200 +5,92% -6,02%
JPM Global Corporate Bond I (dis... ausschüttend 82,0500 +3,97% -
JPM Global Corporate Bond I (div... ausschüttend 80,5000 +3,97% -11,34%
JPM Global Corporate Bond I2 (ac... thesaurierend 9.495,0000 -0,25% -16,19%
JPM Global Corporate Bond X (acc... thesaurierend 130,4900 +6,40% -4,87%
JPM Global Corporate Bond X (dis... ausschüttend 55,2700 +5,76% -6,97%
JPM Global Corporate Bond X (dis... ausschüttend 98,6200 +6,40% -4,75%
JPM Global Corporate Bond A (mth... ausschüttend 9,6400 +2,89% -
JPM Global Corporate Bond C (mth... ausschüttend 10,2500 +5,78% -
JPM Global Corporate Bond I2 (ac... thesaurierend 105,5200 +5,06% -
JPM Global Corporate Bond I (acc... thesaurierend 132,6900 +5,96% -6,03%
JPM Global Corporate Bond I (acc... thesaurierend 84,2900 +3,98% -11,33%
JPM Global Corporate Bond I2 (ac... thesaurierend 97,5800 +4,06% -11,23%
JPM Global Corporate Bond I2 (ac... thesaurierend 111,8100 +6,05% -5,80%
JPM Global Corporate Bond I (acc... thesaurierend 99,7200 +4,97% -
JPM Global Corporate Bond C (acc... thesaurierend 149,9700 +5,92% -6,03%
JPM Global Corporate Bond C (dis... ausschüttend 66,8100 +3,94% -11,43%
JPM Global Corporate Bond C (acc... thesaurierend 95,7200 +3,93% -11,56%
JPM Global Corporate Bond C (acc... thesaurierend 83,7500 +1,49% -14,91%
JPM Global Corporate Bond C (dis... ausschüttend 103,0600 +5,92% -6,03%
JPM Global Corporate Bond A (acc... thesaurierend 18,5200 +5,47% -7,26%
JPM Global Corporate Bond D (acc... thesaurierend 11,5700 +3,03% -13,66%
JPM Global Corporate Bond A (acc... thesaurierend 93,6800 +1,05% -16,08%
JPM Global Corporate Bond A (dis... ausschüttend 68,1900 +3,48% -12,62%
JPM Global Corporate Bond A (dis... ausschüttend 101,5600 +5,44% -7,29%
JPM Global Corporate Bond A (acc... thesaurierend 12,3000 +3,54% -12,58%

Performance

lfd. Jahr
  -1,07%
6 Monate  
+2,72%
1 Jahr  
+3,97%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -13,07%
Jahr
2023  
+6,52%
2022
  -16,51%
 

Ausschüttungen

13.09.2023 2,55 EUR
14.09.2022 2,13 EUR