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

Fonds
NAV10.05.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
92,9800EUR +0,08% 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 1,16 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,87% 5,36% 5,49% 5,77% 6,20%
Sharpe Ratio -1,12 1,54 -0,07 -1,26 -0,61
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% -5,34% -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 17,5000 +4,04% -8,23%
JPM Global Corporate Bond A (dis... ausschüttend 7,6300 +3,85% -9,33%
JPM Global Corporate Bond A (div... ausschüttend 55,0000 +1,37% -13,38%
JPM Global Corporate Bond C (dis... ausschüttend 58,1500 +4,30% -8,04%
JPM Global Corporate Bond I (acc... thesaurierend 9.956,0000 -1,23% -15,97%
JPM Global Corporate Bond C (div... ausschüttend 58,6600 +1,82% -12,20%
JPM Global Corporate Bond I (acc... thesaurierend 95,3600 +0,62% -14,54%
JPM Global Corporate Bond D (div... ausschüttend 5,3800 +0,95% -14,32%
JPM Global Corporate Bond X (acc... thesaurierend 92,9800 +3,41% -10,03%
JPM Global Corporate Bond D (mth... ausschüttend 83,2000 +3,70% -8,55%
JPM Global Corporate Bond A (acc... thesaurierend 10,5900 +4,13% -8,07%
JPM Global Corporate Bond A (mth... ausschüttend 88,8200 +4,13% -7,44%
JPM Global Corporate Bond I2 (di... ausschüttend 92,8700 +4,42% -7,71%
JPM Global Corporate Bond T (acc... thesaurierend 79,0200 +2,08% -13,48%
JPM Global Corporate Bond T (div... ausschüttend 53,1100 +0,96% -14,43%
JPM Global Corporate Bond A (acc... thesaurierend 105,3200 +2,26% -12,05%
JPM Global Corporate Bond C (dis... ausschüttend 8,6900 +3,38% -9,15%
JPM Global Corporate Bond C (dis... ausschüttend 74,6600 +0,59% -14,61%
JPM Global Corporate Bond A (acc... thesaurierend 10,3600 +2,88% -10,38%
JPM Global Corporate Bond A (acc... thesaurierend 680,6400 +2,88% -9,97%
JPM Global Corporate Bond A (mth... ausschüttend 11,7600 +6,37% -5,52%
JPM Global Corporate Bond C (acc... thesaurierend 1.011,9800 +2,72% -10,87%
JPM Global Corporate Bond C (mth... ausschüttend 91,1600 +4,59% -6,19%
JPM Global Corporate Bond I (dis... ausschüttend 82,3400 +3,00% -
JPM Global Corporate Bond I (div... ausschüttend 80,7800 +1,88% -12,10%
JPM Global Corporate Bond I2 (ac... thesaurierend 9.551,0000 -1,15% -15,77%
JPM Global Corporate Bond X (acc... thesaurierend 130,8000 +5,44% -4,57%
JPM Global Corporate Bond X (dis... ausschüttend 55,4100 +4,78% -6,77%
JPM Global Corporate Bond X (dis... ausschüttend 98,8600 +5,45% -4,56%
JPM Global Corporate Bond A (mth... ausschüttend 9,6800 +1,57% -
JPM Global Corporate Bond C (mth... ausschüttend 10,3100 +6,45% -
JPM Global Corporate Bond I2 (ac... thesaurierend 106,2200 +7,06% -
JPM Global Corporate Bond I (acc... thesaurierend 133,0400 +5,01% -5,74%
JPM Global Corporate Bond I (acc... thesaurierend 84,5800 +3,00% -11,13%
JPM Global Corporate Bond I2 (ac... thesaurierend 97,9100 +3,07% -10,93%
JPM Global Corporate Bond I2 (ac... thesaurierend 112,1000 +5,10% -5,50%
JPM Global Corporate Bond I (acc... thesaurierend 100,3900 +6,96% -
JPM Global Corporate Bond C (acc... thesaurierend 150,3700 +4,98% -5,85%
JPM Global Corporate Bond C (dis... ausschüttend 67,0400 +2,95% -11,24%
JPM Global Corporate Bond C (acc... thesaurierend 96,0600 +2,95% -11,24%
JPM Global Corporate Bond C (acc... thesaurierend 84,1800 +0,59% -14,57%
JPM Global Corporate Bond C (dis... ausschüttend 103,3400 +4,97% -5,84%
JPM Global Corporate Bond A (acc... thesaurierend 18,5700 +4,50% -7,10%
JPM Global Corporate Bond D (acc... thesaurierend 11,6200 +2,11% -13,48%
JPM Global Corporate Bond A (acc... thesaurierend 94,1800 +0,14% -15,77%
JPM Global Corporate Bond A (dis... ausschüttend 68,4400 +2,48% -12,44%
JPM Global Corporate Bond A (dis... ausschüttend 101,8600 +4,50% -7,11%
JPM Global Corporate Bond A (acc... thesaurierend 12,3500 +2,57% -12,35%

Performance

lfd. Jahr
  -0,58%
6 Monate  
+5,80%
1 Jahr  
+3,41%
3 Jahre
  -10,03%
5 Jahre  
+0,05%
10 Jahre  
+13,32%
seit Beginn  
+19,04%
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%