JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - EUR/  LU2479973260  /

Fonds
NAV07.06.2024 Diff.+0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
106.4500EUR +0.04% thesaurierend Anleihen weltweit JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - -0.11 2.03 -2.46 -0.11 1.31 0.77 -1.34 1.64 2.47 -
2024 1.93 -0.75 1.84 -0.96 -0.16 0.84 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.11% 5.15% 6.26% -% -%
Sharpe Ratio 0.53 0.25 0.29 - -
Bester Monat +2.47% +2.47% +2.47% - -
Schlechtester Monat -0.96% -0.96% -2.46% - -
Maximaler Verlust -1.76% -1.76% -3.94% - -
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  
+2.73%
6 Monate  
+2.48%
1 Jahr  
+5.55%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6.45%
Jahr