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JPM Global Corporate Bond X (acc) - USD/  LU0408847266  /

Fonds
NAV31.05.2024 Diff.+0,5000 Ertragstyp Ausrichtung Fondsgesellschaft
130,9900USD +0,38% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - 0,90 0,34 -
2015 2,43 -0,16 0,06 -0,66 -0,35 -1,90 1,01 -0,53 -0,25 1,06 0,26 -0,50 +0,39%
2016 -0,03 0,32 2,51 1,03 0,02 1,95 1,74 0,68 -0,16 -0,98 -2,18 0,89 +5,84%
2017 0,17 1,37 -0,19 0,93 1,13 0,14 0,86 0,68 -0,15 0,92 -0,03 0,54 +6,54%
2018 -0,36 -1,14 -0,04 -0,28 0,04 -0,27 0,73 0,58 -0,35 -0,91 -0,48 0,76 -1,72%
2019 2,15 0,65 2,25 0,74 1,00 2,17 0,91 2,44 -0,58 0,42 0,19 0,31 +13,36%
2020 2,07 1,08 -5,83 4,83 0,23 2,09 2,53 -0,67 -0,06 0,24 2,40 0,73 +9,67%
2021 -0,72 -1,97 -0,19 0,70 0,49 1,33 1,24 -0,04 -1,04 -0,27 0,25 -0,04 -0,31%
2022 -2,61 -2,20 -1,79 -4,01 -0,31 -2,83 3,21 -2,63 -4,60 -0,59 3,77 -0,13 -14,08%
2023 3,53 -2,64 2,30 0,85 -0,89 -0,23 1,02 -0,40 -1,71 -1,09 4,60 4,01 +9,42%
2024 0,24 -1,03 1,40 -1,79 1,37 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,74% 5,01% 5,39% 5,76% 6,18%
Sharpe Ratio -0,72 0,95 0,47 -0,92 -0,33
Bester Monat +4,01% +4,60% +4,60% +4,60% +4,83%
Schlechtester Monat -1,79% -1,79% -1,79% -4,60% -5,83%
Maximaler Verlust -2,28% -2,28% -4,23% -19,86% -19,86%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Corporate Bond D (acc... thesaurierend 17,5200 +4,97% -8,03%
JPM Global Corporate Bond A (dis... ausschüttend 7,6400 +4,68% -9,11%
JPM Global Corporate Bond A (div... ausschüttend 55,0100 +3,41% -12,29%
JPM Global Corporate Bond C (dis... ausschüttend 58,2200 +5,22% -7,86%
JPM Global Corporate Bond I (acc... thesaurierend 9.936,0000 -0,39% -16,06%
JPM Global Corporate Bond C (div... ausschüttend 58,6800 +3,87% -11,10%
JPM Global Corporate Bond I (acc... thesaurierend 95,2500 +1,47% -14,53%
JPM Global Corporate Bond D (div... ausschüttend 5,3800 +3,02% -13,23%
JPM Global Corporate Bond X (acc... thesaurierend 93,0300 +4,33% -10,00%
JPM Global Corporate Bond D (mth... ausschüttend 83,2600 +4,95% -8,03%
JPM Global Corporate Bond A (acc... thesaurierend 10,6000 +4,95% -7,99%
JPM Global Corporate Bond A (mth... ausschüttend 88,9100 +5,38% -6,92%
JPM Global Corporate Bond I2 (di... ausschüttend 92,9800 +5,34% -7,53%
JPM Global Corporate Bond T (acc... thesaurierend 79,0100 +2,98% -13,45%
JPM Global Corporate Bond T (div... ausschüttend 53,1100 +2,98% -13,34%
JPM Global Corporate Bond A (acc... thesaurierend 105,3200 +3,15% -11,94%
JPM Global Corporate Bond C (dis... ausschüttend 8,6900 +4,10% -9,06%
JPM Global Corporate Bond C (dis... ausschüttend 74,5800 +1,44% -14,69%
JPM Global Corporate Bond A (acc... thesaurierend 10,3700 +3,80% -10,29%
JPM Global Corporate Bond A (acc... thesaurierend 681,0000 +3,81% -9,95%
JPM Global Corporate Bond A (mth... ausschüttend 11,7500 +5,16% -4,92%
JPM Global Corporate Bond C (acc... thesaurierend 1.012,2300 +3,61% -10,87%
JPM Global Corporate Bond C (mth... ausschüttend 91,2700 +5,84% -5,66%
JPM Global Corporate Bond I (dis... ausschüttend 82,3700 +3,91% -
JPM Global Corporate Bond I (div... ausschüttend 80,8100 +3,90% -11,00%
JPM Global Corporate Bond I2 (ac... thesaurierend 9.532,0000 -0,31% -15,86%
JPM Global Corporate Bond X (acc... thesaurierend 130,9900 +6,32% -4,51%
JPM Global Corporate Bond X (dis... ausschüttend 55,4800 +5,68% -6,61%
JPM Global Corporate Bond X (dis... ausschüttend 99,0000 +6,32% -4,38%
JPM Global Corporate Bond A (mth... ausschüttend 9,6800 +2,89% -
JPM Global Corporate Bond C (mth... ausschüttend 10,2900 +5,46% -
JPM Global Corporate Bond I2 (ac... thesaurierend 105,5600 +4,12% -
JPM Global Corporate Bond I (acc... thesaurierend 133,2100 +5,90% -5,67%
JPM Global Corporate Bond I (acc... thesaurierend 84,6100 +3,91% -10,99%
JPM Global Corporate Bond I2 (ac... thesaurierend 97,9600 +3,99% -10,89%
JPM Global Corporate Bond I2 (ac... thesaurierend 112,2400 +5,98% -5,44%
JPM Global Corporate Bond I (acc... thesaurierend 99,7600 +4,04% -
JPM Global Corporate Bond C (acc... thesaurierend 150,5500 +5,85% -5,66%
JPM Global Corporate Bond C (dis... ausschüttend 67,0700 +3,87% -11,09%
JPM Global Corporate Bond C (acc... thesaurierend 96,0900 +3,86% -11,22%
JPM Global Corporate Bond C (acc... thesaurierend 84,0800 +1,44% -14,57%
JPM Global Corporate Bond C (dis... ausschüttend 103,4600 +5,84% -5,66%
JPM Global Corporate Bond A (acc... thesaurierend 18,5900 +5,39% -6,91%
JPM Global Corporate Bond D (acc... thesaurierend 11,6200 +3,01% -13,28%
JPM Global Corporate Bond A (acc... thesaurierend 94,0400 +0,98% -15,76%
JPM Global Corporate Bond A (dis... ausschüttend 68,4500 +3,40% -12,29%
JPM Global Corporate Bond A (dis... ausschüttend 101,9600 +5,38% -6,92%
JPM Global Corporate Bond A (acc... thesaurierend 12,3500 +3,43% -12,22%

Performance

lfd. Jahr  
+0,15%
6 Monate  
+4,17%
1 Jahr  
+6,32%
3 Jahre
  -4,51%
5 Jahre  
+9,10%
10 Jahre     -
seit Beginn  
+30,99%
Jahr
2023  
+9,42%
2022
  -14,08%
2021
  -0,31%
2020  
+9,67%
2019  
+13,36%
2018
  -1,72%
2017  
+6,54%
2016  
+5,84%
2015  
+0,39%