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JPM Global Corporate Bond I2 (acc) - JPY (hedged)/  LU1732799819  /

Fonds
NAV31.05.2024 Diff.+37,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9.532,0000JPY +0,39% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - -0,50 -0,23 -0,50 0,53 0,32 -0,57 -1,16 -0,74 0,40 -
2019 1,85 0,43 1,99 0,51 0,68 1,91 0,65 2,11 -0,81 0,15 0,01 -0,02 +9,82%
2020 1,84 0,94 -5,97 4,57 0,18 2,04 2,44 -0,75 -0,12 0,17 2,34 0,62 +8,21%
2021 -0,79 -2,05 -0,28 0,63 0,44 1,28 1,18 -0,11 -1,09 -0,32 0,19 -0,16 -1,11%
2022 -2,67 -2,25 -1,93 -4,23 -0,53 -3,13 2,99 -2,93 -5,04 -0,92 3,18 -0,54 -16,90%
2023 2,94 -3,07 1,72 0,42 -1,42 -0,72 0,50 -1,00 -2,18 -1,63 3,99 3,33 +2,62%
2024 -0,27 -1,53 0,92 -2,29 0,79 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,80% 5,01% 5,43% 5,78% 6,18%
Sharpe Ratio -1,98 -0,41 -0,76 -1,62 -0,86
Bester Monat +3,33% +3,99% +3,99% +3,99% +4,57%
Schlechtester Monat -2,29% -2,29% -2,29% -5,04% -5,97%
Maximaler Verlust -3,49% -3,88% -5,94% -22,74% -22,74%
Outperformance - - - - -
 
Alle Kurse in JPY

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
  -2,40%
6 Monate  
+0,86%
1 Jahr
  -0,31%
3 Jahre
  -15,86%
5 Jahre
  -7,34%
10 Jahre     -
seit Beginn
  -4,68%
Jahr
2023  
+2,62%
2022
  -16,90%
2021
  -1,11%
2020  
+8,21%
2019  
+9,82%