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JPM Global Corporate Bond X (dist) - USD/  LU1251898224  /

Fonds
NAV14.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
98,9400USD +0,03% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 -0,10 -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