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JPM Global Corporate Bond X (acc) - EUR (hedged)/  LU0854410783  /

Fonds
NAV23.05.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
93,1300EUR -0,19% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - - 0,50 -
2013 -1,54 1,58 0,03 2,04 -2,10 -2,82 1,17 -0,45 0,86 1,62 -0,48 0,47 +0,23%
2014 1,75 0,80 -0,38 1,54 1,24 0,25 0,00 1,58 -1,06 0,82 0,88 0,33 +8,00%
2015 2,48 -0,22 0,03 -0,64 -0,37 -1,90 1,00 -0,56 -0,30 0,99 0,23 -0,58 +0,11%
2016 -0,09 0,26 2,35 0,94 -0,08 1,83 1,65 0,55 -0,30 -1,12 -2,35 0,74 +4,38%
2017 0,01 1,28 -0,37 0,79 0,96 -0,02 0,70 0,49 -0,31 0,77 -0,19 0,28 +4,47%
2018 -0,53 -1,29 -0,30 -0,48 -0,18 -0,49 0,51 0,33 -0,55 -1,16 -0,75 0,44 -4,37%
2019 1,86 0,44 2,03 0,50 0,70 1,92 0,67 2,17 -0,79 0,17 0,01 0,06 +10,14%
2020 1,86 0,95 -6,14 4,72 0,16 2,02 2,40 -0,74 -0,14 0,17 2,30 0,60 +8,07%
2021 -0,80 -2,02 -0,29 0,64 0,43 1,30 1,18 -0,11 -1,11 -0,32 0,16 -0,19 -1,18%
2022 -2,68 -2,20 -1,97 -4,20 -0,45 -3,05 3,08 -2,89 -4,92 -0,84 3,39 -0,40 -16,17%
2023 3,26 -2,85 2,06 0,70 -1,09 -0,40 0,82 -0,58 -1,90 -1,23 4,38 3,86 +6,97%
2024 0,10 -1,15 1,26 -1,91 1,33 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,74% 5,09% 5,41% 5,77% 6,20%
Sharpe Ratio -1,03 1,17 0,25 -1,24 -0,62
Bester Monat +3,86% +4,38% +4,38% +4,38% +4,72%
Schlechtester Monat -1,91% -1,91% -1,91% -4,92% -6,14%
Maximaler Verlust -2,47% -2,47% -4,72% -21,57% -21,57%
Outperformance -1,24% - -2,36% +3,44% -0,47%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Corporate Bond D (acc... thesaurierend 17,5400 +5,79% -7,78%
JPM Global Corporate Bond A (dis... ausschüttend 7,6500 +5,66% -8,79%
JPM Global Corporate Bond A (div... ausschüttend 55,0700 +4,22% -12,07%
JPM Global Corporate Bond C (dis... ausschüttend 58,2600 +6,04% -7,65%
JPM Global Corporate Bond I (acc... thesaurierend 9.956,0000 +0,42% -15,76%
JPM Global Corporate Bond C (div... ausschüttend 58,7500 +4,68% -10,86%
JPM Global Corporate Bond I (acc... thesaurierend 95,4100 +2,29% -14,26%
JPM Global Corporate Bond D (div... ausschüttend 5,3800 +3,78% -13,11%
JPM Global Corporate Bond X (acc... thesaurierend 93,1300 +5,16% -9,65%
JPM Global Corporate Bond D (mth... ausschüttend 83,3500 +5,79% -7,81%
JPM Global Corporate Bond A (acc... thesaurierend 10,6100 +5,89% -7,66%
JPM Global Corporate Bond A (mth... ausschüttend 88,9900 +6,22% -6,69%
JPM Global Corporate Bond I2 (di... ausschüttend 93,0600 +6,17% -7,30%
JPM Global Corporate Bond T (acc... thesaurierend 79,1100 +3,81% -13,11%
JPM Global Corporate Bond T (div... ausschüttend 53,1800 +3,81% -13,11%
JPM Global Corporate Bond A (acc... thesaurierend 105,4400 +3,96% -11,71%
JPM Global Corporate Bond C (dis... ausschüttend 8,7000 +4,95% -8,78%
JPM Global Corporate Bond C (dis... ausschüttend 74,7000 +2,24% -14,32%
JPM Global Corporate Bond A (acc... thesaurierend 10,3800 +4,53% -9,97%
JPM Global Corporate Bond A (acc... thesaurierend 681,6600 +4,62% -9,60%
JPM Global Corporate Bond A (mth... ausschüttend 11,7600 +6,63% -5,18%
JPM Global Corporate Bond C (acc... thesaurierend 1.013,3300 +4,44% -10,52%
JPM Global Corporate Bond C (mth... ausschüttend 91,3500 +6,70% -5,43%
JPM Global Corporate Bond I (dis... ausschüttend 82,4600 +4,74% -
JPM Global Corporate Bond I (div... ausschüttend 80,9000 +4,72% -10,77%
JPM Global Corporate Bond I2 (ac... thesaurierend 9.551,0000 +0,49% -15,56%
JPM Global Corporate Bond X (acc... thesaurierend 131,0900 +7,18% -4,15%
JPM Global Corporate Bond X (dis... ausschüttend 55,5200 +6,51% -6,38%
JPM Global Corporate Bond X (dis... ausschüttend 99,0800 +7,18% -4,14%
JPM Global Corporate Bond A (mth... ausschüttend 9,6900 +3,63% -
JPM Global Corporate Bond C (mth... ausschüttend 10,3000 +6,94% -
JPM Global Corporate Bond I2 (ac... thesaurierend 105,9500 +6,29% -
JPM Global Corporate Bond I (acc... thesaurierend 133,3200 +6,74% -5,31%
JPM Global Corporate Bond I (acc... thesaurierend 84,7100 +4,74% -10,76%
JPM Global Corporate Bond I2 (ac... thesaurierend 98,0600 +4,81% -10,55%
JPM Global Corporate Bond I2 (ac... thesaurierend 112,3300 +6,82% -5,09%
JPM Global Corporate Bond I (acc... thesaurierend 100,1300 +6,19% -
JPM Global Corporate Bond C (acc... thesaurierend 150,6800 +6,70% -5,43%
JPM Global Corporate Bond C (dis... ausschüttend 67,1400 +4,69% -10,86%
JPM Global Corporate Bond C (acc... thesaurierend 96,2000 +4,69% -10,87%
JPM Global Corporate Bond C (acc... thesaurierend 84,2200 +2,25% -14,30%
JPM Global Corporate Bond C (dis... ausschüttend 103,5500 +6,70% -5,43%
JPM Global Corporate Bond A (acc... thesaurierend 18,6100 +6,22% -6,67%
JPM Global Corporate Bond D (acc... thesaurierend 11,6300 +3,75% -13,08%
JPM Global Corporate Bond A (acc... thesaurierend 94,2100 +1,79% -15,49%
JPM Global Corporate Bond A (dis... ausschüttend 68,5300 +4,21% -12,07%
JPM Global Corporate Bond A (dis... ausschüttend 102,0500 +6,21% -6,70%
JPM Global Corporate Bond A (acc... thesaurierend 12,3600 +4,22% -12,03%

Performance

lfd. Jahr
  -0,42%
6 Monate  
+4,70%
1 Jahr  
+5,16%
3 Jahre
  -9,65%
5 Jahre
  -0,04%
10 Jahre  
+13,15%
seit Beginn  
+19,23%
Jahr
2023  
+6,97%
2022
  -16,17%
2021
  -1,18%
2020  
+8,07%
2019  
+10,14%
2018
  -4,37%
2017  
+4,47%
2016  
+4,38%
2015  
+0,11%