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JPM Global Corporate Bond T (acc) - EUR (hedged)/  LU0630458023  /

Fonds
NAV14.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
79,0700EUR +0,03% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - 1,77 -0,56 -0,54 2,08 -2,34 2,52 -
2012 2,12 1,84 -0,25 -0,22 0,74 0,68 2,45 0,08 1,14 0,69 -0,03 0,39 +10,04%
2013 -1,66 1,49 -0,08 1,92 -2,20 -2,92 1,05 -0,56 0,75 1,50 -0,59 0,37 -1,06%
2014 1,63 0,71 -0,50 1,44 1,13 0,15 -0,11 1,48 -1,17 0,70 0,79 0,21 +6,60%
2015 2,37 -0,31 -0,07 -0,76 -0,47 -2,01 0,87 -0,67 -0,40 0,87 0,14 -0,70 -1,20%
2016 -0,20 0,15 2,24 0,84 -0,19 1,73 1,54 0,43 -0,41 -1,22 -2,46 0,63 +3,03%
2017 -0,10 1,18 -0,49 0,69 0,86 -0,13 0,59 0,38 -0,41 0,65 -0,29 0,18 +3,13%
2018 -0,64 -1,39 -0,41 -0,60 -0,29 -0,59 0,40 0,22 -0,65 -1,26 -0,86 0,34 -5,61%
2019 1,75 0,34 1,92 0,39 0,59 1,81 0,56 2,07 -0,90 0,06 -0,09 -0,06 +8,71%
2020 1,75 0,84 -6,25 4,62 0,06 1,90 2,29 -0,84 -0,24 0,05 2,19 0,48 +6,67%
2021 -0,90 -2,11 -0,42 0,53 0,33 1,17 1,08 -0,22 -1,21 -0,42 0,04 -0,29 -2,44%
2022 -2,79 -2,31 -2,07 -4,31 -0,57 -3,15 2,97 -3,01 -5,01 -0,96 3,27 -0,50 -17,25%
2023 3,15 -2,95 1,95 0,61 -1,21 -0,51 0,71 -0,69 -1,99 -1,35 4,28 3,74 +5,58%
2024 -0,01 -1,27 1,18 -2,03 1,19 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,84% 5,33% 5,49% 5,78% 6,20%
Sharpe Ratio -1,34 1,00 -0,26 -1,45 -0,83
Bester Monat +3,74% +4,28% +4,28% +4,28% +4,62%
Schlechtester Monat -2,03% -2,03% -2,03% -5,01% -6,25%
Maximaler Verlust -2,78% -2,84% -5,21% -22,80% -22,80%
Outperformance -1,74% - -3,65% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Corporate Bond D (acc... thesaurierend 17,5200 +4,41% -7,69%
JPM Global Corporate Bond A (dis... ausschüttend 7,6400 +4,12% -8,70%
JPM Global Corporate Bond A (div... ausschüttend 55,0400 +2,79% -11,93%
JPM Global Corporate Bond C (dis... ausschüttend 58,2000 +4,62% -7,51%
JPM Global Corporate Bond I (acc... thesaurierend 9.962,0000 -0,91% -15,50%
JPM Global Corporate Bond C (div... ausschüttend 58,7000 +3,25% -10,73%
JPM Global Corporate Bond I (acc... thesaurierend 95,4200 +0,94% -14,05%
JPM Global Corporate Bond D (div... ausschüttend 5,3800 +2,46% -12,98%
JPM Global Corporate Bond X (acc... thesaurierend 93,0500 +3,73% -9,51%
JPM Global Corporate Bond D (mth... ausschüttend 83,2600 +4,01% -8,03%
JPM Global Corporate Bond A (acc... thesaurierend 10,6000 +4,54% -7,50%
JPM Global Corporate Bond A (mth... ausschüttend 88,8900 +4,43% -6,91%
JPM Global Corporate Bond I2 (di... ausschüttend 92,9500 +4,74% -7,19%
JPM Global Corporate Bond T (acc... thesaurierend 79,0700 +2,40% -12,98%
JPM Global Corporate Bond T (div... ausschüttend 53,1500 +2,39% -12,98%
JPM Global Corporate Bond A (acc... thesaurierend 105,3900 +2,58% -11,56%
JPM Global Corporate Bond C (dis... ausschüttend 8,7000 +3,74% -8,61%
JPM Global Corporate Bond C (dis... ausschüttend 74,7100 +0,90% -14,12%
JPM Global Corporate Bond A (acc... thesaurierend 10,3700 +3,18% -9,83%
JPM Global Corporate Bond A (acc... thesaurierend 681,1200 +3,20% -9,45%
JPM Global Corporate Bond A (mth... ausschüttend 11,7600 +5,61% -5,52%
JPM Global Corporate Bond C (acc... thesaurierend 1.012,7200 +3,04% -10,36%
JPM Global Corporate Bond C (mth... ausschüttend 91,2400 +4,90% -5,64%
JPM Global Corporate Bond I (dis... ausschüttend 82,4000 +3,31% -
JPM Global Corporate Bond I (div... ausschüttend 80,8400 +3,30% -10,62%
JPM Global Corporate Bond I2 (ac... thesaurierend 9.557,0000 -0,82% -15,30%
JPM Global Corporate Bond X (acc... thesaurierend 130,9100 +5,75% -4,02%
JPM Global Corporate Bond X (dis... ausschüttend 55,4500 +5,08% -6,27%
JPM Global Corporate Bond X (dis... ausschüttend 98,9400 +5,75% -4,02%
JPM Global Corporate Bond A (mth... ausschüttend 9,6900 +1,90% -
JPM Global Corporate Bond C (mth... ausschüttend 10,3000 +6,34% -
JPM Global Corporate Bond I2 (ac... thesaurierend 105,9900 +6,00% -
JPM Global Corporate Bond I (acc... thesaurierend 133,1500 +5,32% -5,20%
JPM Global Corporate Bond I (acc... thesaurierend 84,6400 +3,31% -10,61%
JPM Global Corporate Bond I2 (ac... thesaurierend 97,9900 +3,40% -10,40%
JPM Global Corporate Bond I2 (ac... thesaurierend 112,1900 +5,40% -4,96%
JPM Global Corporate Bond I (acc... thesaurierend 100,1700 +5,91% -
JPM Global Corporate Bond C (acc... thesaurierend 150,4900 +5,28% -5,31%
JPM Global Corporate Bond C (dis... ausschüttend 67,0900 +3,27% -10,72%
JPM Global Corporate Bond C (acc... thesaurierend 96,1300 +3,27% -10,73%
JPM Global Corporate Bond C (acc... thesaurierend 84,2300 +0,91% -14,09%
JPM Global Corporate Bond C (dis... ausschüttend 103,4200 +5,28% -5,31%
JPM Global Corporate Bond A (acc... thesaurierend 18,5900 +4,85% -6,54%
JPM Global Corporate Bond D (acc... thesaurierend 11,6300 +2,47% -12,95%
JPM Global Corporate Bond A (acc... thesaurierend 94,2300 +0,46% -15,29%
JPM Global Corporate Bond A (dis... ausschüttend 68,4900 +2,81% -11,92%
JPM Global Corporate Bond A (dis... ausschüttend 101,9400 +4,81% -6,58%
JPM Global Corporate Bond A (acc... thesaurierend 12,3500 +2,83% -11,91%

Performance

lfd. Jahr
  -0,98%
6 Monate  
+4,44%
1 Jahr  
+2,40%
3 Jahre
  -12,98%
5 Jahre
  -6,27%
10 Jahre
  -0,89%
seit Beginn  
+14,99%
Jahr
2023  
+5,58%
2022
  -17,25%
2021
  -2,44%
2020  
+6,67%
2019  
+8,71%
2018
  -5,61%
2017  
+3,13%
2016  
+3,03%
2015
  -1,20%