JPMorgan Funds - Global Corporate Bond Fund X (acc) - EUR (hedged)/ LU0854410783 /
| NAV25.09.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.1100EUR | +0.09% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 1.22 | 1.07 | 1.47 | 1.48 | 1.33 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.48% | 4.49% | 5.16% | 5.87% | 6.22% |
| Sharpe Ratio | 0.75 | 1.50 | 1.65 | -0.97 | -0.53 |
| Bester Monat | +3.86% | +1.48% | +4.38% | +4.38% | +4.72% |
| Schlechtester Monat | -1.91% | -1.91% | -1.91% | -4.92% | -6.14% |
| Maximaler Verlust | -2.47% | -2.41% | -2.47% | -20.95% | -21.57% |
| Outperformance | -1.24% | - | -2.36% | +3.44% | -0.47% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | thesaurierend | 10'333.0000 | +6.83% | -14.31% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 99.4800 | +8.70% | -12.20% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 98.1100 | +11.93% | -6.74% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 94.4400 | +13.04% | -4.06% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 84.1600 | +10.24% | -8.91% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 9'916.0000 | +6.92% | -14.10% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 138.9500 | +13.96% | -0.68% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 56.6000 | +13.40% | -3.10% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 100.5900 | +13.96% | -0.68% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 108.5800 | +7.58% | - | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 18.5000 | +12.46% | -4.49% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 7.7500 | +12.41% | -5.67% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 57.2000 | +9.70% | -10.23% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 59.2700 | +12.90% | -4.41% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 61.1100 | +10.21% | -9.01% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 5.5800 | +9.28% | -11.29% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 86.7000 | +12.50% | -4.48% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 11.2100 | +12.55% | -4.35% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 92.7000 | +12.95% | -3.32% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 82.9700 | +10.48% | -10.30% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 55.1600 | +9.28% | -11.30% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 110.6500 | +10.61% | -9.07% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 8.9200 | +11.82% | -5.75% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 74.9000 | +8.64% | -12.27% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 10.9300 | +11.42% | -6.98% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 718.2100 | +11.56% | -6.60% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 11.6500 | +6.16% | -8.30% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 1'065.0900 | +11.11% | -7.83% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 95.3100 | +13.45% | -2.00% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 9.9900 | +10.26% | - | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 10.2200 | +6.58% | - | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 141.1100 | +13.50% | -1.89% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 89.1100 | +11.47% | -7.88% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 103.1900 | +11.57% | -7.66% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 118.8900 | +13.55% | -1.70% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 102.5900 | +7.49% | +2.54% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 159.4600 | +13.45% | -2.02% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 67.8800 | +11.42% | -8.00% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 101.1900 | +11.43% | -7.99% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 87.8000 | +8.66% | -12.29% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 104.7600 | +13.45% | -2.01% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 19.6600 | +12.92% | -3.30% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 12.2000 | +10.51% | -10.29% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 12.9800 | +10.94% | -9.23% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 98.0700 | +8.19% | -13.46% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 69.6700 | +10.93% | -9.22% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 104.0500 | +12.94% | -3.32% |
Performance
| lfd. Jahr | +4.91% | ||
|---|---|---|---|
| 6 Monate | +4.99% | ||
| 1 Jahr | +11.93% | ||
| 3 Jahre | -6.74% | ||
| 5 Jahre | +0.54% | ||
| 10 Jahre | +17.68% | ||
| seit Beginn | +25.60% | ||
| 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% | ||
