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JPM Global Corporate Bond T (div) - EUR (hedged)/  LU0569320541  /

Fonds
NAV14.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
53,1500EUR +0,02% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - 1,90 2,29 -0,83 -0,24 0,06 2,19 0,48 -
2021 -0,90 -2,11 -0,41 0,53 0,32 1,17 1,07 -0,23 -1,20 -0,43 0,05 -0,30 -2,44%
2022 -2,80 -2,29 -2,09 -4,30 -0,57 -3,16 2,97 -3,00 -5,01 -0,96 3,29 -0,52 -17,26%
2023 3,16 -2,96 1,96 0,61 -1,22 -0,52 0,71 -0,69 -1,98 -1,35 4,28 3,75 +5,59%
2024 -0,02 -1,26 1,18 -2,03 1,19 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,86% 5,33% 5,50% 5,78% -%
Sharpe Ratio -1,34 1,00 -0,26 -1,45 -
Bester Monat +3,75% +4,28% +4,28% +4,28% -
Schlechtester Monat -2,03% -2,03% -2,03% -5,01% -
Maximaler Verlust -2,78% -2,84% -5,22% -22,80% -
Outperformance -1,75% - -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  
+4,45%
1 Jahr  
+2,39%
3 Jahre
  -12,98%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,19%
Jahr
2023  
+5,59%
2022
  -17,26%
2021
  -2,44%
 

Ausschüttungen

08.05.2024 0,58 EUR
08.02.2024 0,56 EUR
08.11.2023 0,51 EUR
08.08.2023 0,50 EUR
11.05.2023 0,47 EUR
08.02.2023 0,45 EUR
08.11.2022 0,41 EUR
09.08.2022 0,44 EUR
11.05.2022 0,45 EUR
08.02.2022 0,50 EUR
09.11.2021 0,54 EUR
10.08.2021 0,55 EUR
10.05.2021 0,55 EUR
09.02.2021 0,56 EUR
10.11.2020 0,54 EUR
10.08.2020 0,54 EUR