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

Fonds
NAV16.05.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
98,5200EUR +0,12% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän 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 1,78 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,83% 5,09% 5,45% 5,77% 6,19%
Sharpe Ratio -0,84 1,36 0,10 -1,26 -0,65
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 17,6200 +5,38% -7,21%
JPM Global Corporate Bond A (dis... ausschüttend 7,6800 +5,09% -8,33%
JPM Global Corporate Bond A (div... ausschüttend 55,3400 +3,76% -11,50%
JPM Global Corporate Bond C (dis... ausschüttend 58,5200 +5,58% -7,06%
JPM Global Corporate Bond I (acc... thesaurierend 10.011,0000 -0,01% -15,13%
JPM Global Corporate Bond C (div... ausschüttend 59,0200 +4,22% -10,29%
JPM Global Corporate Bond I (acc... thesaurierend 95,9000 +1,86% -13,67%
JPM Global Corporate Bond D (div... ausschüttend 5,4100 +3,40% -12,50%
JPM Global Corporate Bond X (acc... thesaurierend 93,5500 +4,69% -9,08%
JPM Global Corporate Bond D (mth... ausschüttend 83,7300 +4,99% -7,56%
JPM Global Corporate Bond A (acc... thesaurierend 10,6600 +5,44% -7,06%
JPM Global Corporate Bond A (mth... ausschüttend 89,3900 +5,41% -6,44%
JPM Global Corporate Bond I2 (di... ausschüttend 93,4700 +5,71% -6,72%
JPM Global Corporate Bond T (acc... thesaurierend 79,4900 +3,34% -12,55%
JPM Global Corporate Bond T (div... ausschüttend 53,4300 +3,33% -12,56%
JPM Global Corporate Bond A (acc... thesaurierend 105,9500 +3,52% -11,13%
JPM Global Corporate Bond C (dis... ausschüttend 8,7400 +4,58% -8,19%
JPM Global Corporate Bond C (dis... ausschüttend 75,0900 +1,83% -13,73%
JPM Global Corporate Bond A (acc... thesaurierend 10,4300 +4,20% -9,38%
JPM Global Corporate Bond A (acc... thesaurierend 684,7700 +4,14% -9,02%
JPM Global Corporate Bond A (mth... ausschüttend 11,7800 +6,15% -5,70%
JPM Global Corporate Bond C (acc... thesaurierend 1.018,0900 +3,98% -9,93%
JPM Global Corporate Bond C (mth... ausschüttend 91,7500 +5,89% -5,18%
JPM Global Corporate Bond I (dis... ausschüttend 82,8500 +4,28% -
JPM Global Corporate Bond I (div... ausschüttend 81,2800 +4,27% -10,19%
JPM Global Corporate Bond I2 (ac... thesaurierend 9.604,0000 +0,06% -14,93%
JPM Global Corporate Bond X (acc... thesaurierend 131,6600 +6,75% -3,54%
JPM Global Corporate Bond X (dis... ausschüttend 55,7600 +6,06% -5,80%
JPM Global Corporate Bond X (dis... ausschüttend 99,5000 +6,75% -3,54%
JPM Global Corporate Bond A (mth... ausschüttend 9,7400 +2,84% -
JPM Global Corporate Bond C (mth... ausschüttend 10,3200 +6,55% -
JPM Global Corporate Bond I2 (ac... thesaurierend 106,2300 +6,59% -
JPM Global Corporate Bond I (acc... thesaurierend 133,9000 +6,31% -4,72%
JPM Global Corporate Bond I (acc... thesaurierend 85,1000 +4,26% -10,18%
JPM Global Corporate Bond I2 (ac... thesaurierend 98,5200 +4,35% -9,97%
JPM Global Corporate Bond I2 (ac... thesaurierend 112,8300 +6,40% -4,48%
JPM Global Corporate Bond I (acc... thesaurierend 100,4000 +6,50% -
JPM Global Corporate Bond C (acc... thesaurierend 151,3400 +6,27% -4,83%
JPM Global Corporate Bond C (dis... ausschüttend 67,4500 +4,23% -10,30%
JPM Global Corporate Bond C (acc... thesaurierend 96,6500 +4,23% -10,29%
JPM Global Corporate Bond C (acc... thesaurierend 84,6600 +1,83% -13,70%
JPM Global Corporate Bond C (dis... ausschüttend 104,0100 +6,27% -4,83%
JPM Global Corporate Bond A (acc... thesaurierend 18,6900 +5,77% -6,08%
JPM Global Corporate Bond D (acc... thesaurierend 11,6900 +3,36% -12,50%
JPM Global Corporate Bond A (acc... thesaurierend 94,7100 +1,37% -14,91%
JPM Global Corporate Bond A (dis... ausschüttend 68,8600 +3,76% -11,50%
JPM Global Corporate Bond A (dis... ausschüttend 102,5100 +5,79% -6,11%
JPM Global Corporate Bond A (acc... thesaurierend 12,4200 +3,76% -11,48%

Performance

lfd. Jahr
  -0,08%
6 Monate  
+5,19%
1 Jahr  
+4,35%
3 Jahre
  -9,97%
5 Jahre
  -1,10%
10 Jahre     -
seit Beginn
  -1,48%
Jahr
2023  
+6,61%
2022
  -16,44%
2021
  -1,50%
2020  
+7,73%
2019  
+9,78%
2018
  -4,68%