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JPMorgan Funds - Global Corporate Bond Fund I (dist) - EUR (hedged)/  LU1568948183  /

Fonds
NAV04.06.2024 Diff.+0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
83,0200EUR +0,48% 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 1,19 0,79 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,80% 5,07% 5,41% -% -%
Sharpe Ratio -0,74 0,54 0,22 - -
Bester Monat +3,83% +3,83% +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
JPMorgan Funds - Global Corporat... thesaurierend 17,5800 +5,33% -8,05%
JPMorgan Funds - Global Corporat... ausschüttend 7,6700 +5,09% -9,06%
JPMorgan Funds - Global Corporat... ausschüttend 55,2000 +3,80% -12,30%
JPMorgan Funds - Global Corporat... ausschüttend 58,4400 +5,62% -7,86%
JPMorgan Funds - Global Corporat... thesaurierend 9.962,0000 -0,04% -16,16%
JPMorgan Funds - Global Corporat... ausschüttend 58,8900 +4,26% -11,12%
JPMorgan Funds - Global Corporat... thesaurierend 95,5300 +1,83% -14,59%
JPMorgan Funds - Global Corporat... ausschüttend 5,3900 +3,21% -13,32%
JPMorgan Funds - Global Corporat... thesaurierend 93,3700 +4,72% -9,91%
JPMorgan Funds - Global Corporat... ausschüttend 83,5700 +5,33% -8,04%
JPMorgan Funds - Global Corporat... thesaurierend 10,6400 +5,35% -7,88%
JPMorgan Funds - Global Corporat... ausschüttend 89,2400 +5,75% -6,93%
JPMorgan Funds - Global Corporat... ausschüttend 93,3400 +5,74% -7,54%
JPMorgan Funds - Global Corporat... thesaurierend 79,2700 +3,36% -13,37%
JPMorgan Funds - Global Corporat... ausschüttend 53,2900 +3,37% -13,36%
JPMorgan Funds - Global Corporat... thesaurierend 105,6600 +3,51% -11,99%
JPMorgan Funds - Global Corporat... ausschüttend 8,7300 +4,70% -9,00%
JPMorgan Funds - Global Corporat... ausschüttend 74,7900 +1,79% -14,66%
JPMorgan Funds - Global Corporat... thesaurierend 10,4000 +4,10% -10,27%
JPMorgan Funds - Global Corporat... thesaurierend 683,4100 +4,21% -9,85%
JPMorgan Funds - Global Corporat... ausschüttend 11,8000 +6,34% -5,00%
JPMorgan Funds - Global Corporat... thesaurierend 1.015,6300 +3,98% -10,80%
JPMorgan Funds - Global Corporat... ausschüttend 91,6300 +6,24% -5,66%
JPMorgan Funds - Global Corporat... ausschüttend 83,0200 +4,97% -
JPMorgan Funds - Global Corporat... ausschüttend 81,1000 +4,29% -11,02%
JPMorgan Funds - Global Corporat... thesaurierend 9.557,0000 +0,03% -15,97%
JPMorgan Funds - Global Corporat... thesaurierend 131,5100 +6,71% -4,38%
JPMorgan Funds - Global Corporat... ausschüttend 55,7000 +6,10% -6,61%
JPMorgan Funds - Global Corporat... ausschüttend 99,3900 +6,71% -4,38%
JPMorgan Funds - Global Corporat... ausschüttend 9,7100 +3,21% -
JPMorgan Funds - Global Corporat... ausschüttend 10,3400 +6,71% -
JPMorgan Funds - Global Corporat... thesaurierend 106,4500 +5,55% -
JPMorgan Funds - Global Corporat... thesaurierend 133,7200 +6,27% -5,55%
JPMorgan Funds - Global Corporat... thesaurierend 84,9100 +4,30% -11,01%
JPMorgan Funds - Global Corporat... thesaurierend 98,3000 +4,37% -10,80%
JPMorgan Funds - Global Corporat... thesaurierend 112,6800 +6,36% -5,32%
JPMorgan Funds - Global Corporat... thesaurierend 100,6000 +5,46% -
JPMorgan Funds - Global Corporat... thesaurierend 151,1300 +6,23% -5,67%
JPMorgan Funds - Global Corporat... ausschüttend 67,3000 +4,26% -11,12%
JPMorgan Funds - Global Corporat... thesaurierend 96,4300 +4,25% -11,12%
JPMorgan Funds - Global Corporat... thesaurierend 84,3200 +1,79% -14,65%
JPMorgan Funds - Global Corporat... ausschüttend 103,8700 +6,23% -5,66%
JPMorgan Funds - Global Corporat... thesaurierend 18,6600 +5,78% -6,89%
JPMorgan Funds - Global Corporat... thesaurierend 11,6600 +3,37% -13,31%
JPMorgan Funds - Global Corporat... thesaurierend 94,3100 +1,34% -15,82%
JPMorgan Funds - Global Corporat... ausschüttend 68,6800 +3,78% -12,32%
JPMorgan Funds - Global Corporat... ausschüttend 102,3400 +5,75% -6,94%
JPMorgan Funds - Global Corporat... thesaurierend 12,3900 +3,86% -12,25%

Performance

lfd. Jahr  
+0,10%
6 Monate  
+3,19%
1 Jahr  
+4,97%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,04%
Jahr
2023  
+6,52%
2022
  -16,51%
 

Ausschüttungen

13.09.2023 2,55 EUR
14.09.2022 2,13 EUR