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JPM Global High Yield Bond A (acc) - CHF (hedged)/  LU0826332198  /

Fonds
NAV14.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
114,8200CHF -0,06% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - 0,39 0,61 1,53 -
2013 1,47 -0,05 1,07 1,70 -0,54 -2,83 2,31 -1,09 1,34 2,12 0,33 0,30 +6,18%
2014 0,46 1,80 0,05 0,32 0,65 0,75 -0,94 0,88 -2,60 1,67 -0,36 -1,24 +1,37%
2015 0,72 1,70 -0,64 0,87 0,21 -1,54 -0,27 -1,48 -3,14 2,80 -2,81 -2,11 -5,73%
2016 -1,75 0,17 3,59 3,28 0,47 0,24 2,73 1,93 0,25 0,03 -0,93 1,48 +11,95%
2017 0,89 1,21 -0,50 0,78 0,84 -0,07 0,82 -0,61 0,66 0,28 -0,29 -0,01 +4,06%
2018 0,12 -0,84 -1,19 0,69 -0,35 0,31 0,72 0,48 0,20 -1,93 -0,73 -3,06 -5,51%
2019 4,14 0,84 0,93 1,49 -1,44 1,69 0,25 0,00 0,18 -0,13 -0,02 1,74 +10,00%
2020 -0,45 -0,99 -10,84 1,90 3,94 0,06 3,70 0,88 -1,14 0,53 3,14 1,60 +1,47%
2021 0,37 0,05 0,73 1,19 0,18 1,29 0,16 0,18 0,00 -0,42 -1,01 1,39 +4,16%
2022 -3,01 -0,64 -0,84 -3,30 -0,20 -6,76 5,77 -2,30 -4,45 3,11 0,58 -0,93 -12,78%
2023 2,92 -1,43 -0,55 0,66 -1,12 0,97 0,90 0,04 -1,42 -1,79 3,58 3,15 +5,86%
2024 -0,49 0,08 0,98 -1,16 0,68 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,32% 3,87% 4,12% 5,49% 7,26%
Sharpe Ratio -1,09 1,34 0,30 -1,06 -0,50
Bester Monat +3,15% +3,58% +3,58% +5,77% +5,77%
Schlechtester Monat -1,16% -1,16% -1,79% -6,76% -10,84%
Maximaler Verlust -2,08% -2,08% -3,78% -15,66% -23,74%
Outperformance -0,35% - -0,73% +7,08% +1,99%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 179,0000 +9,04% +2,05%
JPM Global High Yield Bond C (di... ausschüttend 51,7500 +8,06% -1,05%
JPM Global High Yield Bond A (ac... thesaurierend 114,8200 +5,04% -5,83%
JPM Global High Yield Bond D (di... ausschüttend 46,6400 +7,16% -3,47%
JPM Global High Yield Bond I (di... ausschüttend 53,2300 +8,13% -0,90%
JPM Global High Yield Bond A (ac... thesaurierend 13,6100 +7,84% -0,66%
JPM Global High Yield Bond C (mt... ausschüttend 82,4400 +9,54% +4,44%
JPM Global High Yield Bond X (ac... thesaurierend 207,1000 +10,64% +6,55%
JPM Global High Yield Bond X (ac... thesaurierend 196,3600 +8,62% +0,46%
JPM Global High Yield Bond A (mt... ausschüttend 77,9500 +9,03% +3,01%
JPM Global High Yield Bond D (mt... ausschüttend 67,8000 +6,52% -4,29%
JPM Global High Yield Bond A (ir... ausschüttend 8,6300 +8,61% +1,41%
JPM Global High Yield Bond A (mt... ausschüttend 8,6800 +8,69% +3,61%
JPM Global High Yield Bond C (di... ausschüttend 52,8600 +9,47% +2,39%
JPM Global High Yield Bond I2 (a... thesaurierend 126,9700 +10,26% +5,44%
JPM Global High Yield Bond I2 (d... ausschüttend 92,7900 +10,26% +5,44%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 79,5900 +8,53% +2,41%
JPM Global High Yield Bond A (ir... ausschüttend 6,8500 +7,52% -0,88%
JPM Global High Yield Bond A (ir... ausschüttend 7,3100 +8,11% +1,19%
JPM Global High Yield Bond A (ir... ausschüttend 7,2500 +6,30% +1,17%
JPM Global High Yield Bond A (mt... ausschüttend 10,2600 +10,16% +4,32%
JPM Global High Yield Bond C (ac... thesaurierend 579,8400 +11,04% +10,86%
JPM Global High Yield Bond C (ir... ausschüttend 8,5500 +8,82% +3,03%
JPM Global High Yield Bond C (mt... ausschüttend 8,7900 +9,14% +5,06%
JPM Global High Yield Bond D (ac... thesaurierend 490,4400 +10,00% +7,76%
JPM Global High Yield Bond F (ac... thesaurierend 128,3100 +8,43% +0,33%
JPM Global High Yield Bond F (ir... ausschüttend 7,4900 +6,35% -3,92%
JPM Global High Yield Bond F (mt... ausschüttend 77,7000 +7,92% -0,08%
JPM Global High Yield Bond I (mt... ausschüttend 80,2300 +9,59% +4,58%
JPM Global High Yield Bond T (ac... thesaurierend 104,0300 +7,16% -3,52%
JPM Global High Yield Bond X (ac... thesaurierend 101,9100 +10,01% -
JPM Global High Yield Bond X (mt... ausschüttend 88,2900 +10,08% +6,02%
JPM Global High Yield Bond I (ac... thesaurierend 104,0500 +5,66% -
JPM Global High Yield Bond I2 (d... ausschüttend 105,1300 +8,26% -
JPM Global High Yield Bond I2 (d... ausschüttend 106,7500 +9,54% -
JPM Global High Yield Bond I (ac... thesaurierend 96,7500 +8,12% -0,91%
JPM Global High Yield Bond I2 (a... thesaurierend 110,6200 +8,24% -0,58%
JPM Global High Yield Bond I (ac... thesaurierend 233,9900 +10,13% +5,10%
JPM Global High Yield Bond I (ac... thesaurierend 111,7900 +10,76% -
JPM Global High Yield Bond C (ac... thesaurierend 276,0100 +8,07% -1,04%
JPM Global High Yield Bond C (ac... thesaurierend 227,3200 +10,09% +4,97%
JPM Global High Yield Bond C (di... ausschüttend 94,5800 +10,09% +4,98%
JPM Global High Yield Bond C (di... ausschüttend 54,3000 +8,10% -0,99%
JPM Global High Yield Bond A (di... ausschüttend 61,4500 +7,57% -2,38%
JPM Global High Yield Bond A (ac... thesaurierend 238,7000 +7,57% -2,38%
JPM Global High Yield Bond A (di... ausschüttend 89,7900 +9,51% +3,31%
JPM Global High Yield Bond A (ac... thesaurierend 34.886,8594 +16,40% +22,14%
JPM Global High Yield Bond A (ac... thesaurierend 208,8200 +9,57% +3,52%
JPM Global High Yield Bond D (ac... thesaurierend 216,4400 +7,15% -3,51%

Performance

lfd. Jahr  
+0,08%
6 Monate  
+4,36%
1 Jahr  
+5,04%
3 Jahre
  -5,83%
5 Jahre  
+1,15%
10 Jahre  
+9,69%
seit Beginn  
+22,89%
Jahr
2023  
+5,86%
2022
  -12,78%
2021  
+4,16%
2020  
+1,47%
2019  
+10,00%
2018
  -5,51%
2017  
+4,06%
2016  
+11,95%
2015
  -5,73%