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JPM Global Corporate Bond I2 (acc) - EUR (hedged)/  LU1727354448  /

Fonds
NAV31.05.2024 Diff.+0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
97,9600EUR +0,39% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,20 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,76% 5,01% 5,40% 5,78% 6,20%
Sharpe Ratio -1,13 0,53 0,04 -1,31 -0,69
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 17,5200 +4,97% -8,03%
JPM Global Corporate Bond A (dis... ausschüttend 7,6400 +4,68% -9,11%
JPM Global Corporate Bond A (div... ausschüttend 55,0100 +3,41% -12,29%
JPM Global Corporate Bond C (dis... ausschüttend 58,2200 +5,22% -7,86%
JPM Global Corporate Bond I (acc... thesaurierend 9.936,0000 -0,39% -16,06%
JPM Global Corporate Bond C (div... ausschüttend 58,6800 +3,87% -11,10%
JPM Global Corporate Bond I (acc... thesaurierend 95,2500 +1,47% -14,53%
JPM Global Corporate Bond D (div... ausschüttend 5,3800 +3,02% -13,23%
JPM Global Corporate Bond X (acc... thesaurierend 93,0300 +4,33% -10,00%
JPM Global Corporate Bond D (mth... ausschüttend 83,2600 +4,95% -8,03%
JPM Global Corporate Bond A (acc... thesaurierend 10,6000 +4,95% -7,99%
JPM Global Corporate Bond A (mth... ausschüttend 88,9100 +5,38% -6,92%
JPM Global Corporate Bond I2 (di... ausschüttend 92,9800 +5,34% -7,53%
JPM Global Corporate Bond T (acc... thesaurierend 79,0100 +2,98% -13,45%
JPM Global Corporate Bond T (div... ausschüttend 53,1100 +2,98% -13,34%
JPM Global Corporate Bond A (acc... thesaurierend 105,3200 +3,15% -11,94%
JPM Global Corporate Bond C (dis... ausschüttend 8,6900 +4,10% -9,06%
JPM Global Corporate Bond C (dis... ausschüttend 74,5800 +1,44% -14,69%
JPM Global Corporate Bond A (acc... thesaurierend 10,3700 +3,80% -10,29%
JPM Global Corporate Bond A (acc... thesaurierend 681,0000 +3,81% -9,95%
JPM Global Corporate Bond A (mth... ausschüttend 11,7500 +5,16% -4,92%
JPM Global Corporate Bond C (acc... thesaurierend 1.012,2300 +3,61% -10,87%
JPM Global Corporate Bond C (mth... ausschüttend 91,2700 +5,84% -5,66%
JPM Global Corporate Bond I (dis... ausschüttend 82,3700 +3,91% -
JPM Global Corporate Bond I (div... ausschüttend 80,8100 +3,90% -11,00%
JPM Global Corporate Bond I2 (ac... thesaurierend 9.532,0000 -0,31% -15,86%
JPM Global Corporate Bond X (acc... thesaurierend 130,9900 +6,32% -4,51%
JPM Global Corporate Bond X (dis... ausschüttend 55,4800 +5,68% -6,61%
JPM Global Corporate Bond X (dis... ausschüttend 99,0000 +6,32% -4,38%
JPM Global Corporate Bond A (mth... ausschüttend 9,6800 +2,89% -
JPM Global Corporate Bond C (mth... ausschüttend 10,2900 +5,46% -
JPM Global Corporate Bond I2 (ac... thesaurierend 105,5600 +4,12% -
JPM Global Corporate Bond I (acc... thesaurierend 133,2100 +5,90% -5,67%
JPM Global Corporate Bond I (acc... thesaurierend 84,6100 +3,91% -10,99%
JPM Global Corporate Bond I2 (ac... thesaurierend 97,9600 +3,99% -10,89%
JPM Global Corporate Bond I2 (ac... thesaurierend 112,2400 +5,98% -5,44%
JPM Global Corporate Bond I (acc... thesaurierend 99,7600 +4,04% -
JPM Global Corporate Bond C (acc... thesaurierend 150,5500 +5,85% -5,66%
JPM Global Corporate Bond C (dis... ausschüttend 67,0700 +3,87% -11,09%
JPM Global Corporate Bond C (acc... thesaurierend 96,0900 +3,86% -11,22%
JPM Global Corporate Bond C (acc... thesaurierend 84,0800 +1,44% -14,57%
JPM Global Corporate Bond C (dis... ausschüttend 103,4600 +5,84% -5,66%
JPM Global Corporate Bond A (acc... thesaurierend 18,5900 +5,39% -6,91%
JPM Global Corporate Bond D (acc... thesaurierend 11,6200 +3,01% -13,28%
JPM Global Corporate Bond A (acc... thesaurierend 94,0400 +0,98% -15,76%
JPM Global Corporate Bond A (dis... ausschüttend 68,4500 +3,40% -12,29%
JPM Global Corporate Bond A (dis... ausschüttend 101,9600 +5,38% -6,92%
JPM Global Corporate Bond A (acc... thesaurierend 12,3500 +3,43% -12,22%

Performance

lfd. Jahr
  -0,65%
6 Monate  
+3,16%
1 Jahr  
+3,99%
3 Jahre
  -10,89%
5 Jahre
  -2,29%
10 Jahre     -
seit Beginn
  -2,04%
Jahr
2023  
+6,61%
2022
  -16,44%
2021
  -1,50%
2020  
+7,73%
2019  
+9,78%
2018
  -4,68%