JPM Global Corporate Bond I2 (acc) - USD/ LU1727354364 /
| NAV03.06.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.6000USD | +0.32% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.40 | -1.17 | -0.06 | -0.30 | 0.01 | -0.29 | 0.70 | 0.59 | -0.38 | -0.93 | -0.51 | 0.73 | -2.01% |
| 2019 | 2.12 | 0.63 | 2.23 | 0.71 | 0.97 | 2.15 | 0.88 | 2.41 | -0.60 | 0.39 | 0.16 | 0.27 | +12.99% |
| 2020 | 2.03 | 1.05 | -5.86 | 4.81 | 0.20 | 2.07 | 2.49 | -0.70 | -0.09 | 0.21 | 2.37 | 0.71 | +9.31% |
| 2021 | -0.74 | -2.00 | -0.22 | 0.67 | 0.47 | 1.31 | 1.21 | -0.07 | -1.05 | -0.30 | 0.23 | -0.07 | -0.63% |
| 2022 | -2.64 | -2.23 | -1.81 | -4.03 | -0.35 | -2.85 | 3.19 | -2.66 | -4.63 | -0.62 | 3.73 | -0.15 | -14.36% |
| 2023 | 3.50 | -2.67 | 2.27 | 0.82 | -0.91 | -0.25 | 0.97 | -0.43 | -1.73 | -1.13 | 4.58 | 3.97 | +9.06% |
| 2024 | 0.21 | -1.05 | 1.38 | -1.81 | 1.34 | 0.32 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.74% | 5.04% | 5.39% | 5.77% | 6.18% |
| Sharpe Ratio | -0.63 | 0.72 | 0.51 | -0.96 | -0.38 |
| Bester Monat | +3.97% | +3.97% | +4.58% | +4.58% | +4.81% |
| Schlechtester Monat | -1.81% | -1.81% | -1.81% | -4.63% | -5.86% |
| Maximaler Verlust | -2.31% | -2.31% | -4.31% | -20.18% | -20.18% |
| Outperformance | +4.12% | - | -1.08% | +10.42% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | thesaurierend | 17.5700 | +5.46% | -7.91% | |
| JPM Global Corporate Bond A (dis... | ausschüttend | 7.6600 | +5.23% | -8.98% | |
| JPM Global Corporate Bond A (div... | ausschüttend | 55.1700 | +3.95% | -12.16% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 58.4000 | +5.77% | -7.72% | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 9'964.0000 | +0.18% | -15.96% | |
| JPM Global Corporate Bond C (div... | ausschüttend | 58.8600 | +4.42% | -10.96% | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 95.5300 | +2.04% | -14.41% | |
| JPM Global Corporate Bond D (div... | ausschüttend | 5.3900 | +3.59% | -13.20% | |
| JPM Global Corporate Bond X (acc... | thesaurierend | 93.3200 | +4.89% | -9.76% | |
| JPM Global Corporate Bond D (mth... | ausschüttend | 83.5200 | +5.49% | -7.90% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 10.6300 | +5.46% | -7.81% | |
| JPM Global Corporate Bond A (mth... | ausschüttend | 89.1800 | +5.91% | -6.78% | |
| JPM Global Corporate Bond I2 (di... | ausschüttend | 93.2800 | +5.90% | -7.39% | |
| JPM Global Corporate Bond T (acc... | thesaurierend | 79.2400 | +3.54% | -13.21% | |
| JPM Global Corporate Bond T (div... | ausschüttend | 53.2700 | +3.54% | -13.21% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 105.6300 | +3.69% | -11.82% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 8.7200 | +4.71% | -8.93% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 74.7900 | +1.99% | -14.47% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 10.4000 | +4.31% | -10.11% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 683.0800 | +4.36% | -9.70% | |
| JPM Global Corporate Bond A (mth... | ausschüttend | 11.7700 | +5.89% | -5.31% | |
| JPM Global Corporate Bond C (acc... | thesaurierend | 1'015.2800 | +4.15% | -10.63% | |
| JPM Global Corporate Bond C (mth... | ausschüttend | 91.5600 | +6.38% | -5.52% | |
| JPM Global Corporate Bond I (dis... | ausschüttend | 82.6200 | +4.46% | - | |
| JPM Global Corporate Bond I (div... | ausschüttend | 81.0600 | +4.46% | -10.87% | |
| JPM Global Corporate Bond I2 (ac... | thesaurierend | 9'559.0000 | +0.25% | -15.76% | |
| JPM Global Corporate Bond X (acc... | thesaurierend | 131.4100 | +6.86% | -4.24% | |
| JPM Global Corporate Bond X (dis... | ausschüttend | 55.6600 | +6.25% | -6.47% | |
| JPM Global Corporate Bond X (dis... | ausschüttend | 99.3200 | +6.87% | -4.24% | |
| JPM Global Corporate Bond A (mth... | ausschüttend | 9.7100 | +3.42% | - | |
| JPM Global Corporate Bond C (mth... | ausschüttend | 10.3100 | +6.30% | - | |
| JPM Global Corporate Bond I2 (ac... | thesaurierend | 105.9000 | +4.85% | - | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 133.6300 | +6.44% | -5.41% | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 84.8700 | +4.47% | -10.86% | |
| JPM Global Corporate Bond I2 (ac... | thesaurierend | 98.2600 | +4.55% | -10.64% | |
| JPM Global Corporate Bond I2 (ac... | thesaurierend | 112.6000 | +6.52% | -5.17% | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 100.0900 | +4.77% | - | |
| JPM Global Corporate Bond C (acc... | thesaurierend | 151.0200 | +6.38% | -5.52% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 67.2700 | +4.42% | -10.96% | |
| JPM Global Corporate Bond C (acc... | thesaurierend | 96.3900 | +4.43% | -10.96% | |
| JPM Global Corporate Bond C (acc... | thesaurierend | 84.3200 | +2.00% | -14.46% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 103.7900 | +6.38% | -5.52% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 18.6500 | +5.91% | -6.75% | |
| JPM Global Corporate Bond D (acc... | thesaurierend | 11.6500 | +3.56% | -13.19% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 94.3100 | +1.54% | -15.64% | |
| JPM Global Corporate Bond A (dis... | ausschüttend | 68.6600 | +3.96% | -12.16% | |
| JPM Global Corporate Bond A (dis... | ausschüttend | 102.2700 | +5.90% | -6.79% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 12.3800 | +3.95% | -12.14% |
Performance
| lfd. Jahr | +0.34% | ||
|---|---|---|---|
| 6 Monate | +3.60% | ||
| 1 Jahr | +6.52% | ||
| 3 Jahre | -5.17% | ||
| 5 Jahre | +7.39% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.60% | ||
| Jahr | |||
| 2023 | +9.06% | ||
| 2022 | -14.36% | ||
| 2021 | -0.63% | ||
| 2020 | +9.31% | ||
| 2019 | +12.99% | ||
| 2018 | -2.01% | ||
