JPM Global Corporate Bond X (dist) - USD/ LU1251898224 /
| NAV14.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.9400USD | +0.03% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.10 | -1.97 | -0.19 | 0.69 | 0.49 | 1.33 | 1.25 | -0.05 | -1.03 | -0.28 | 0.25 | -0.04 | +0.32% |
| 2022 | -2.62 | -2.19 | -1.79 | -4.01 | -0.32 | -2.82 | 3.21 | -2.62 | -4.61 | -0.59 | 3.77 | -0.12 | -14.08% |
| 2023 | 3.53 | -2.64 | 2.29 | 0.85 | -0.88 | -0.23 | 1.01 | -0.40 | -1.71 | -1.09 | 4.60 | 4.01 | +9.42% |
| 2024 | 0.23 | -1.03 | 1.40 | -1.78 | 1.31 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.80% | 5.32% | 5.47% | 5.75% | -% |
| Sharpe Ratio | -0.75 | 1.63 | 0.35 | -0.90 | - |
| Bester Monat | +4.01% | +4.60% | +4.60% | +4.60% | - |
| Schlechtester Monat | -1.78% | -1.78% | -1.78% | -4.61% | - |
| Maximaler Verlust | -2.27% | -2.27% | -4.23% | -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 | +4.41% | -7.69% | |
| JPM Global Corporate Bond A (dis... | ausschüttend | 7.6400 | +4.12% | -8.70% | |
| JPM Global Corporate Bond A (div... | ausschüttend | 55.0400 | +2.79% | -11.93% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 58.2000 | +4.62% | -7.51% | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 9'962.0000 | -0.91% | -15.50% | |
| JPM Global Corporate Bond C (div... | ausschüttend | 58.7000 | +3.25% | -10.73% | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 95.4200 | +0.94% | -14.05% | |
| JPM Global Corporate Bond D (div... | ausschüttend | 5.3800 | +2.46% | -12.98% | |
| JPM Global Corporate Bond X (acc... | thesaurierend | 93.0500 | +3.73% | -9.51% | |
| JPM Global Corporate Bond D (mth... | ausschüttend | 83.2600 | +4.01% | -8.03% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 10.6000 | +4.54% | -7.50% | |
| JPM Global Corporate Bond A (mth... | ausschüttend | 88.8900 | +4.43% | -6.91% | |
| JPM Global Corporate Bond I2 (di... | ausschüttend | 92.9500 | +4.74% | -7.19% | |
| JPM Global Corporate Bond T (acc... | thesaurierend | 79.0700 | +2.40% | -12.98% | |
| JPM Global Corporate Bond T (div... | ausschüttend | 53.1500 | +2.39% | -12.98% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 105.3900 | +2.58% | -11.56% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 8.7000 | +3.74% | -8.61% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 74.7100 | +0.90% | -14.12% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 10.3700 | +3.18% | -9.83% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 681.1200 | +3.20% | -9.45% | |
| JPM Global Corporate Bond A (mth... | ausschüttend | 11.7600 | +5.61% | -5.52% | |
| JPM Global Corporate Bond C (acc... | thesaurierend | 1'012.7200 | +3.04% | -10.36% | |
| JPM Global Corporate Bond C (mth... | ausschüttend | 91.2400 | +4.90% | -5.64% | |
| JPM Global Corporate Bond I (dis... | ausschüttend | 82.4000 | +3.31% | - | |
| JPM Global Corporate Bond I (div... | ausschüttend | 80.8400 | +3.30% | -10.62% | |
| JPM Global Corporate Bond I2 (ac... | thesaurierend | 9'557.0000 | -0.82% | -15.30% | |
| JPM Global Corporate Bond X (acc... | thesaurierend | 130.9100 | +5.75% | -4.02% | |
| JPM Global Corporate Bond X (dis... | ausschüttend | 55.4500 | +5.08% | -6.27% | |
| JPM Global Corporate Bond X (dis... | ausschüttend | 98.9400 | +5.75% | -4.02% | |
| JPM Global Corporate Bond A (mth... | ausschüttend | 9.6900 | +1.90% | - | |
| JPM Global Corporate Bond C (mth... | ausschüttend | 10.3000 | +6.34% | - | |
| JPM Global Corporate Bond I2 (ac... | thesaurierend | 105.9900 | +6.00% | - | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 133.1500 | +5.32% | -5.20% | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 84.6400 | +3.31% | -10.61% | |
| JPM Global Corporate Bond I2 (ac... | thesaurierend | 97.9900 | +3.40% | -10.40% | |
| JPM Global Corporate Bond I2 (ac... | thesaurierend | 112.1900 | +5.40% | -4.96% | |
| JPM Global Corporate Bond I (acc... | thesaurierend | 100.1700 | +5.91% | - | |
| JPM Global Corporate Bond C (acc... | thesaurierend | 150.4900 | +5.28% | -5.31% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 67.0900 | +3.27% | -10.72% | |
| JPM Global Corporate Bond C (acc... | thesaurierend | 96.1300 | +3.27% | -10.73% | |
| JPM Global Corporate Bond C (acc... | thesaurierend | 84.2300 | +0.91% | -14.09% | |
| JPM Global Corporate Bond C (dis... | ausschüttend | 103.4200 | +5.28% | -5.31% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 18.5900 | +4.85% | -6.54% | |
| JPM Global Corporate Bond D (acc... | thesaurierend | 11.6300 | +2.47% | -12.95% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 94.2300 | +0.46% | -15.29% | |
| JPM Global Corporate Bond A (dis... | ausschüttend | 68.4900 | +2.81% | -11.92% | |
| JPM Global Corporate Bond A (dis... | ausschüttend | 101.9400 | +4.81% | -6.58% | |
| JPM Global Corporate Bond A (acc... | thesaurierend | 12.3500 | +2.83% | -11.91% |
Performance
| lfd. Jahr | +0.09% | ||
|---|---|---|---|
| 6 Monate | +6.02% | ||
| 1 Jahr | +5.75% | ||
| 3 Jahre | -4.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.59% | ||
| Jahr | |||
| 2023 | +9.42% | ||
| 2022 | -14.08% | ||
| 2021 | +0.32% | ||
Ausschüttungen
| 13.09.2023 | 2.68 USD |
| 14.09.2022 | 2.34 USD |
| 09.09.2021 | 2.87 USD |
