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JPM Global Corporate Bond X (dist) - GBP (hedged)/  LU0900194142  /

Fonds
NAV03.06.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
55,6600GBP +0,32% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 -0,16 -1,95 -0,20 0,69 0,49 1,35 1,24 -0,06 -1,04 -0,29 0,24 -0,12 +0,14%
2022 -2,60 -2,18 -1,86 -4,02 -0,34 -2,91 3,19 -2,75 -4,96 -0,73 3,57 -0,26 -15,08%
2023 3,40 -2,76 2,20 0,79 -0,94 -0,31 0,95 -0,44 -1,80 -1,14 4,46 3,97 +8,39%
2024 0,20 -1,04 1,36 -1,81 1,35 0,32 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,73% 5,02% 5,39% 5,79% -%
Sharpe Ratio -0,63 0,72 0,46 -1,03 -
Bester Monat +3,97% +3,97% +4,46% +4,46% -
Schlechtester Monat -1,81% -1,81% -1,81% -4,96% -
Maximaler Verlust -2,31% -2,31% -4,38% -20,56% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Corporate Bond D (acc... thesaurierend 17,5700 +5,46% -7,91%
JPM Global Corporate Bond A (dis... ausschüttend 7,6600 +5,23% -8,98%
JPM Global Corporate Bond A (div... ausschüttend 55,1700 +3,95% -12,16%
JPM Global Corporate Bond C (dis... ausschüttend 58,4000 +5,77% -7,72%
JPM Global Corporate Bond I (acc... thesaurierend 9.964,0000 +0,18% -15,96%
JPM Global Corporate Bond C (div... ausschüttend 58,8600 +4,42% -10,96%
JPM Global Corporate Bond I (acc... thesaurierend 95,5300 +2,04% -14,41%
JPM Global Corporate Bond D (div... ausschüttend 5,3900 +3,59% -13,20%
JPM Global Corporate Bond X (acc... thesaurierend 93,3200 +4,89% -9,76%
JPM Global Corporate Bond D (mth... ausschüttend 83,5200 +5,49% -7,90%
JPM Global Corporate Bond A (acc... thesaurierend 10,6300 +5,46% -7,81%
JPM Global Corporate Bond A (mth... ausschüttend 89,1800 +5,91% -6,78%
JPM Global Corporate Bond I2 (di... ausschüttend 93,2800 +5,90% -7,39%
JPM Global Corporate Bond T (acc... thesaurierend 79,2400 +3,54% -13,21%
JPM Global Corporate Bond T (div... ausschüttend 53,2700 +3,54% -13,21%
JPM Global Corporate Bond A (acc... thesaurierend 105,6300 +3,69% -11,82%
JPM Global Corporate Bond C (dis... ausschüttend 8,7200 +4,71% -8,93%
JPM Global Corporate Bond C (dis... ausschüttend 74,7900 +1,99% -14,47%
JPM Global Corporate Bond A (acc... thesaurierend 10,4000 +4,31% -10,11%
JPM Global Corporate Bond A (acc... thesaurierend 683,0800 +4,36% -9,70%
JPM Global Corporate Bond A (mth... ausschüttend 11,7700 +5,89% -5,31%
JPM Global Corporate Bond C (acc... thesaurierend 1.015,2800 +4,15% -10,63%
JPM Global Corporate Bond C (mth... ausschüttend 91,5600 +6,38% -5,52%
JPM Global Corporate Bond I (dis... ausschüttend 82,6200 +4,46% -
JPM Global Corporate Bond I (div... ausschüttend 81,0600 +4,46% -10,87%
JPM Global Corporate Bond I2 (ac... thesaurierend 9.559,0000 +0,25% -15,76%
JPM Global Corporate Bond X (acc... thesaurierend 131,4100 +6,86% -4,24%
JPM Global Corporate Bond X (dis... ausschüttend 55,6600 +6,25% -6,47%
JPM Global Corporate Bond X (dis... ausschüttend 99,3200 +6,87% -4,24%
JPM Global Corporate Bond A (mth... ausschüttend 9,7100 +3,42% -
JPM Global Corporate Bond C (mth... ausschüttend 10,3100 +6,30% -
JPM Global Corporate Bond I2 (ac... thesaurierend 105,9000 +4,85% -
JPM Global Corporate Bond I (acc... thesaurierend 133,6300 +6,44% -5,41%
JPM Global Corporate Bond I (acc... thesaurierend 84,8700 +4,47% -10,86%
JPM Global Corporate Bond I2 (ac... thesaurierend 98,2600 +4,55% -10,64%
JPM Global Corporate Bond I2 (ac... thesaurierend 112,6000 +6,52% -5,17%
JPM Global Corporate Bond I (acc... thesaurierend 100,0900 +4,77% -
JPM Global Corporate Bond C (acc... thesaurierend 151,0200 +6,38% -5,52%
JPM Global Corporate Bond C (dis... ausschüttend 67,2700 +4,42% -10,96%
JPM Global Corporate Bond C (acc... thesaurierend 96,3900 +4,43% -10,96%
JPM Global Corporate Bond C (acc... thesaurierend 84,3200 +2,00% -14,46%
JPM Global Corporate Bond C (dis... ausschüttend 103,7900 +6,38% -5,52%
JPM Global Corporate Bond A (acc... thesaurierend 18,6500 +5,91% -6,75%
JPM Global Corporate Bond D (acc... thesaurierend 11,6500 +3,56% -13,19%
JPM Global Corporate Bond A (acc... thesaurierend 94,3100 +1,54% -15,64%
JPM Global Corporate Bond A (dis... ausschüttend 68,6600 +3,96% -12,16%
JPM Global Corporate Bond A (dis... ausschüttend 102,2700 +5,90% -6,79%
JPM Global Corporate Bond A (acc... thesaurierend 12,3800 +3,95% -12,14%

Performance

lfd. Jahr  
+0,34%
6 Monate  
+3,59%
1 Jahr  
+6,25%
3 Jahre
  -6,47%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,49%
Jahr
2023  
+8,39%
2022
  -15,08%
2021  
+0,14%
 

Ausschüttungen

13.09.2023 2,16 GBP
14.09.2022 2,27 GBP
09.09.2021 1,63 GBP