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JPM Global High Yield Bond C (acc) - PLN (hedged)/  LU0815586630  /

Fonds
NAV14.05.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
579,8400PLN -0,04% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - 0,90 1,07 1,90 -
2013 1,95 0,29 1,40 1,97 -0,26 -2,66 2,50 -0,78 1,55 2,40 0,56 0,55 +9,75%
2014 0,75 2,04 0,29 0,56 0,92 0,97 -0,63 1,15 -2,34 1,93 -0,18 -0,96 +4,49%
2015 0,87 1,91 -0,39 1,16 0,45 -1,33 -0,01 -1,22 -2,91 3,08 -2,67 -1,82 -3,02%
2016 -1,56 0,32 3,78 3,51 0,68 0,54 2,97 2,17 0,54 0,30 -0,74 1,84 +15,16%
2017 1,21 1,41 -0,20 0,97 1,10 0,19 1,04 -0,32 0,86 0,53 -0,07 0,32 +7,25%
2018 0,36 -0,66 -0,94 0,88 -0,07 0,56 0,95 0,77 0,44 -1,67 -0,50 -2,73 -2,65%
2019 4,43 1,05 1,16 1,69 -1,18 1,92 0,51 0,29 0,40 0,16 0,21 2,10 +13,39%
2020 -0,19 -0,80 -10,85 2,13 4,04 0,15 3,80 0,99 -1,05 0,62 3,16 1,76 +2,92%
2021 0,50 0,12 0,85 1,27 0,28 1,40 0,27 0,29 0,11 -0,30 -0,90 1,77 +5,77%
2022 -2,64 -0,32 -0,49 -2,96 0,30 -6,20 6,42 -1,50 -3,79 3,65 1,30 0,35 -6,32%
2023 3,63 -1,09 0,16 1,13 -0,52 1,52 1,42 0,65 -0,95 -1,36 4,01 3,65 +12,77%
2024 -0,09 0,47 1,36 -0,76 0,89 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,30% 3,85% 4,10% 5,50% 7,35%
Sharpe Ratio 0,42 2,78 1,77 -0,06 0,07
Bester Monat +3,65% +4,01% +4,01% +6,42% +6,42%
Schlechtester Monat -0,76% -0,76% -1,36% -6,20% -10,85%
Maximaler Verlust -1,73% -1,73% -2,77% -12,04% -24,06%
Outperformance - - - - -
 
Alle Kurse in PLN

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  
+1,87%
6 Monate  
+6,96%
1 Jahr  
+11,04%
3 Jahre  
+10,86%
5 Jahre  
+23,78%
10 Jahre  
+55,32%
seit Beginn  
+83,70%
Jahr
2023  
+12,77%
2022
  -6,32%
2021  
+5,77%
2020  
+2,92%
2019  
+13,39%
2018
  -2,65%
2017  
+7,25%
2016  
+15,16%
2015
  -3,02%