JPMorgan Funds - Global Corporate Bond Fund I (div) - EUR (hedged)/ LU1133536943 /
NAV20.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
84.0800EUR | +0.01% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 1.83 | 0.91 | -6.17 | 4.69 | 0.12 | 1.98 | 2.37 | -0.77 | -0.17 | 0.13 | 2.27 | 0.57 | +7.64% |
2021 | -0.83 | -2.06 | -0.33 | 0.61 | 0.39 | 1.25 | 1.16 | -0.15 | -1.13 | -0.37 | 0.13 | -0.22 | -1.59% |
2022 | -2.72 | -2.23 | -2.01 | -4.23 | -0.49 | -3.08 | 3.05 | -2.93 | -4.95 | -0.88 | 3.36 | -0.43 | -16.51% |
2023 | 3.23 | -2.88 | 2.03 | 0.67 | -1.13 | -0.44 | 0.79 | -0.62 | -1.92 | -1.27 | 4.36 | 3.82 | +6.52% |
2024 | 0.06 | -1.19 | 1.24 | -1.96 | 1.19 | 1.04 | 1.43 | 0.31 | 1.20 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.84% | 4.96% | 5.43% | 5.93% | -% |
Sharpe Ratio | 0.25 | 0.87 | 1.07 | -1.14 | - |
Bester Monat | +3.82% | +1.43% | +4.36% | +4.36% | +4.69% |
Schlechtester Monat | -1.96% | -1.96% | -1.96% | -4.95% | -6.17% |
Maximaler Verlust | -2.58% | -2.45% | -3.24% | -21.57% | - |
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 | +3.32% | ||
---|---|---|---|
6 Monate | +3.84% | ||
1 Jahr | +9.26% | ||
3 Jahre | -9.56% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.44% | ||
Jahr | |||
2023 | +6.52% | ||
2022 | -16.51% | ||
2021 | -1.59% | ||
2020 | +7.64% |
Ausschüttungen
08.05.2024 | 0.88 EUR |
08.02.2024 | 0.85 EUR |
08.11.2023 | 0.77 EUR |
08.08.2023 | 0.75 EUR |
11.05.2023 | 0.71 EUR |
08.02.2023 | 0.68 EUR |
08.11.2022 | 0.61 EUR |
09.08.2022 | 0.67 EUR |
11.05.2022 | 0.67 EUR |
08.02.2022 | 0.75 EUR |
09.11.2021 | 0.80 EUR |
10.08.2021 | 0.81 EUR |
10.05.2021 | 0.82 EUR |
09.02.2021 | 0.83 EUR |
10.11.2020 | 0.79 EUR |
10.08.2020 | 0.80 EUR |
08.05.2020 | 0.78 EUR |
10.02.2020 | 0.55 EUR |