JPM Global Corporate Bond I2 (acc) - EUR (hedged)/ LU1727354448 /
| NAV28.05.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.0900EUR | +0.16% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.54 | -1.31 | -0.33 | -0.52 | -0.21 | -0.52 | 0.49 | 0.30 | -0.58 | -1.18 | -0.78 | 0.40 | -4.68% |
| 2019 | 1.84 | 0.41 | 2.00 | 0.46 | 0.68 | 1.90 | 0.64 | 2.15 | -0.82 | 0.14 | -0.02 | 0.03 | +9.78% |
| 2020 | 1.84 | 0.91 | -6.17 | 4.70 | 0.13 | 1.98 | 2.38 | -0.76 | -0.16 | 0.14 | 2.28 | 0.57 | +7.73% |
| 2021 | -0.83 | -2.05 | -0.32 | 0.62 | 0.40 | 1.26 | 1.16 | -0.14 | -1.13 | -0.35 | 0.14 | -0.22 | -1.50% |
| 2022 | -2.72 | -2.22 | -2.00 | -4.23 | -0.49 | -3.07 | 3.05 | -2.92 | -4.94 | -0.87 | 3.36 | -0.42 | -16.44% |
| 2023 | 3.23 | -2.88 | 2.04 | 0.69 | -1.12 | -0.44 | 0.80 | -0.60 | -1.93 | -1.27 | 4.36 | 3.83 | +6.61% |
| 2024 | 0.07 | -1.19 | 1.25 | -1.94 | 1.33 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.70% | 5.06% | 5.40% | 5.77% | 6.19% |
| Sharpe Ratio | -1.08 | 0.85 | 0.15 | -1.31 | -0.67 |
| Bester Monat | +3.83% | +4.36% | +4.36% | +4.36% | +4.70% |
| Schlechtester Monat | -1.94% | -1.94% | -1.94% | -4.94% | -6.17% |
| Maximaler Verlust | -2.55% | -2.55% | -4.81% | -21.89% | -21.89% |
| Outperformance | -1.05% | - | -2.66% | +3.00% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | thesaurierend | 17.5400 | +5.54% | -8.02% | |
| JPM Global Corporate Bond A (dis... | ausschüttend | 7.6500 | +5.38% | -9.10% | |
| JPM Global Corporate Bond A (div... | ausschüttend | 55.0900 | +4.03% | -12.28% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 58.2900 | +5.83% | -7.87% | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 9'955.0000 | +0.25% | -16.01% | |
| JPM Global Corporate Bond C (div... | ausschüttend | 58.7600 | +4.47% | -11.10% | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 95.4200 | +2.11% | -14.48% | |
| JPM Global Corporate Bond D (div... | ausschüttend | 5.3800 | +3.59% | -13.36% | |
| JPM Global Corporate Bond X (acc... | thesaurierend | 93.1600 | +4.95% | -9.88% | |
| JPM Global Corporate Bond D (mth... | ausschüttend | 83.3700 | +5.56% | -8.04% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 10.6100 | +5.57% | -7.90% | |
| JPM Global Corporate Bond A (mth... | ausschüttend | 89.0200 | +5.98% | -6.92% | |
| JPM Global Corporate Bond I2 (di... | ausschüttend | 93.1000 | +5.96% | -7.53% | |
| JPM Global Corporate Bond T (acc... | thesaurierend | 79.1300 | +3.61% | -13.32% | |
| JPM Global Corporate Bond T (div... | ausschüttend | 53.1900 | +3.60% | -13.33% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 105.4700 | +3.76% | -11.93% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 8.7100 | +4.83% | -8.94% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 74.7100 | +2.07% | -14.54% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 10.3800 | +4.32% | -10.21% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 681.8400 | +4.41% | -9.83% | |
| JPM Global Corporate Bond A (mth... | ausschüttend | 11.7400 | +5.80% | -5.27% | |
| JPM Global Corporate Bond C (acc... | thesaurierend | 1'013.6300 | +4.22% | -10.75% | |
| JPM Global Corporate Bond C (mth... | ausschüttend | 91.3900 | +6.47% | -5.66% | |
| JPM Global Corporate Bond I (dis... | ausschüttend | 82.4900 | +4.53% | - | |
| JPM Global Corporate Bond I (div... | ausschüttend | 80.9300 | +4.53% | -10.98% | |
| JPM Global Corporate Bond I2 (ac... | thesaurierend | 9'551.0000 | +0.34% | -15.81% | |
| JPM Global Corporate Bond X (acc... | thesaurierend | 131.1600 | +6.95% | -4.38% | |
| JPM Global Corporate Bond X (dis... | ausschüttend | 55.5500 | +6.30% | -6.61% | |
| JPM Global Corporate Bond X (dis... | ausschüttend | 99.1200 | +6.94% | -4.39% | |
| JPM Global Corporate Bond A (mth... | ausschüttend | 9.6900 | +3.42% | - | |
| JPM Global Corporate Bond C (mth... | ausschüttend | 10.2900 | +6.20% | - | |
| JPM Global Corporate Bond I2 (ac... | thesaurierend | 105.7500 | +5.29% | - | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 133.3800 | +6.51% | -5.54% | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 84.7300 | +4.53% | -10.98% | |
| JPM Global Corporate Bond I2 (ac... | thesaurierend | 98.0900 | +4.61% | -10.77% | |
| JPM Global Corporate Bond I2 (ac... | thesaurierend | 112.3800 | +6.59% | -5.32% | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 99.9400 | +5.20% | - | |
| JPM Global Corporate Bond C (acc... | thesaurierend | 150.7400 | +6.46% | -5.66% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 67.1600 | +4.48% | -11.08% | |
| JPM Global Corporate Bond C (acc... | thesaurierend | 96.2300 | +4.48% | -11.09% | |
| JPM Global Corporate Bond C (acc... | thesaurierend | 84.2200 | +2.06% | -14.53% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 103.6000 | +6.47% | -5.66% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 18.6100 | +5.98% | -6.90% | |
| JPM Global Corporate Bond D (acc... | thesaurierend | 11.6300 | +3.56% | -13.34% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 94.2100 | +1.62% | -15.72% | |
| JPM Global Corporate Bond A (dis... | ausschüttend | 68.5500 | +4.03% | -12.27% | |
| JPM Global Corporate Bond A (dis... | ausschüttend | 102.0900 | +5.99% | -6.93% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 12.3600 | +4.04% | -12.28% |
Performance
| lfd. Jahr | -0.52% | ||
|---|---|---|---|
| 6 Monate | +3.95% | ||
| 1 Jahr | +4.61% | ||
| 3 Jahre | -10.77% | ||
| 5 Jahre | -1.80% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.91% | ||
| Jahr | |||
| 2023 | +6.61% | ||
| 2022 | -16.44% | ||
| 2021 | -1.50% | ||
| 2020 | +7.73% | ||
| 2019 | +9.78% | ||
| 2018 | -4.68% | ||
