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