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JPM Global High Yield Bond A (mth) - SGD/  LU0854403655  /

Fonds
NAV13.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
10,3100SGD +0,39% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 1,03 0,32 1,96 0,14 -0,12 2,90 0,97 -0,45 1,15 -1,12 0,22 0,47 +7,67%
2022 -2,60 -0,22 -0,93 -1,31 -0,70 -4,91 5,24 -1,13 -1,63 2,05 -2,49 -2,38 -10,78%
2023 1,42 1,19 -1,53 1,51 0,60 1,20 -0,51 2,12 -0,21 -1,11 1,62 2,21 +8,75%
2024 1,08 0,89 1,77 0,10 0,20 0,39 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,87% 3,85% 4,28% 5,24% -%
Sharpe Ratio 1,72 2,06 1,44 -0,43 -
Bester Monat +2,21% +2,21% +2,21% +5,24% -
Schlechtester Monat +0,10% +0,10% -1,11% -4,91% -
Maximaler Verlust -0,78% -0,78% -2,59% -11,72% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 181,2400 +9,37% +2,08%
JPM Global High Yield Bond C (di... ausschüttend 52,3600 +8,44% -1,12%
JPM Global High Yield Bond A (ac... thesaurierend 115,8500 +5,34% -6,10%
JPM Global High Yield Bond D (di... ausschüttend 47,1600 +7,54% -3,54%
JPM Global High Yield Bond I (di... ausschüttend 53,8600 +8,51% -0,96%
JPM Global High Yield Bond A (ac... thesaurierend 13,7700 +8,17% -0,72%
JPM Global High Yield Bond C (mt... ausschüttend 83,1200 +9,87% +4,46%
JPM Global High Yield Bond X (ac... thesaurierend 209,9400 +10,98% +6,58%
JPM Global High Yield Bond X (ac... thesaurierend 198,7600 +9,00% +0,39%
JPM Global High Yield Bond A (mt... ausschüttend 78,5600 +9,36% +3,04%
JPM Global High Yield Bond D (mt... ausschüttend 68,2100 +6,90% -4,34%
JPM Global High Yield Bond A (ir... ausschüttend 8,7000 +8,96% +1,53%
JPM Global High Yield Bond A (mt... ausschüttend 8,7400 +8,94% +3,62%
JPM Global High Yield Bond C (di... ausschüttend 53,5500 +9,89% +2,40%
JPM Global High Yield Bond I2 (a... thesaurierend 128,6700 +10,58% +5,46%
JPM Global High Yield Bond I2 (d... ausschüttend 94,0300 +10,58% +5,46%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 79,8800 +8,87% +2,45%
JPM Global High Yield Bond A (ir... ausschüttend 6,9000 +7,86% -0,96%
JPM Global High Yield Bond A (ir... ausschüttend 7,3700 +8,58% +1,17%
JPM Global High Yield Bond A (ir... ausschüttend 7,3100 +6,73% +0,88%
JPM Global High Yield Bond A (mt... ausschüttend 10,3100 +9,92% +4,48%
JPM Global High Yield Bond C (ac... thesaurierend 587,7900 +11,26% +10,96%
JPM Global High Yield Bond C (ir... ausschüttend 8,6200 +9,22% +3,01%
JPM Global High Yield Bond C (mt... ausschüttend 8,8600 +9,50% +5,07%
JPM Global High Yield Bond D (ac... thesaurierend 496,7700 +10,22% +7,85%
JPM Global High Yield Bond F (ac... thesaurierend 129,8500 +8,75% +0,36%
JPM Global High Yield Bond F (ir... ausschüttend 7,5400 +6,80% -3,98%
JPM Global High Yield Bond F (mt... ausschüttend 78,2400 +8,25% -0,06%
JPM Global High Yield Bond I (mt... ausschüttend 80,8900 +9,92% +4,60%
JPM Global High Yield Bond T (ac... thesaurierend 105,1900 +7,55% -3,57%
JPM Global High Yield Bond X (ac... thesaurierend 103,2800 +10,41% -
JPM Global High Yield Bond X (mt... ausschüttend 89,0600 +10,43% +6,05%
JPM Global High Yield Bond I (ac... thesaurierend 105,0400 +5,96% -
JPM Global High Yield Bond I2 (d... ausschüttend 106,3900 +8,64% -
JPM Global High Yield Bond I2 (d... ausschüttend 108,1500 +9,94% -
JPM Global High Yield Bond I (ac... thesaurierend 97,9000 +8,50% -0,98%
JPM Global High Yield Bond I2 (a... thesaurierend 111,9400 +8,62% -0,66%
JPM Global High Yield Bond I (ac... thesaurierend 237,1000 +10,46% +5,12%
JPM Global High Yield Bond I (ac... thesaurierend 113,6100 +10,52% -
JPM Global High Yield Bond C (ac... thesaurierend 279,2700 +8,45% -1,10%
JPM Global High Yield Bond C (ac... thesaurierend 230,3400 +10,42% +4,99%
JPM Global High Yield Bond C (di... ausschüttend 95,8300 +10,41% +4,99%
JPM Global High Yield Bond C (di... ausschüttend 54,9400 +8,47% -1,06%
JPM Global High Yield Bond A (di... ausschüttend 62,1500 +7,96% -2,44%
JPM Global High Yield Bond A (ac... thesaurierend 241,4300 +7,95% -2,44%
JPM Global High Yield Bond A (di... ausschüttend 90,9400 +9,83% +3,33%
JPM Global High Yield Bond A (ac... thesaurierend 35.389,3281 +15,93% +22,31%
JPM Global High Yield Bond A (ac... thesaurierend 211,5100 +9,90% +3,55%
JPM Global High Yield Bond D (ac... thesaurierend 218,8500 +7,53% -3,57%

Performance

lfd. Jahr  
+4,51%
6 Monate  
+5,66%
1 Jahr  
+9,92%
3 Jahre  
+4,48%
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,88%
Jahr
2023  
+8,75%
2022
  -10,78%
2021  
+7,67%
 

Ausschüttungen

08.05.2024 0,05 SGD
09.04.2024 0,05 SGD
08.03.2024 0,05 SGD
08.02.2024 0,05 SGD
09.01.2024 0,05 SGD
08.12.2023 0,05 SGD
08.11.2023 0,05 SGD
11.10.2023 0,05 SGD
08.09.2023 0,05 SGD
08.08.2023 0,05 SGD
10.07.2023 0,05 SGD
08.06.2023 0,05 SGD
11.05.2023 0,05 SGD
12.04.2023 0,05 SGD
08.03.2023 0,05 SGD
08.02.2023 0,05 SGD
10.01.2023 0,05 SGD
08.12.2022 0,05 SGD
08.11.2022 0,05 SGD
12.10.2022 0,05 SGD
08.09.2022 0,05 SGD
09.08.2022 0,05 SGD
08.07.2022 0,05 SGD
08.06.2022 0,05 SGD
11.05.2022 0,05 SGD
08.04.2022 0,06 SGD
08.03.2022 0,06 SGD
08.02.2022 0,06 SGD
10.01.2022 0,06 SGD
08.12.2021 0,06 SGD
09.11.2021 0,06 SGD
13.10.2021 0,06 SGD
08.09.2021 0,06 SGD
10.08.2021 0,06 SGD
08.07.2021 0,06 SGD
08.06.2021 0,06 SGD
10.05.2021 0,06 SGD
08.04.2021 0,06 SGD
09.03.2021 0,06 SGD
09.02.2021 0,06 SGD
08.01.2021 0,06 SGD