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JPM Global High Yield Bond C (mth) - HKD/  LU1303370669  /

Fonds
NAV24.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
8,8200HKD -0,11% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 1,30 0,18 1,20 1,19 0,18 1,49 0,38 0,38 0,28 -0,42 -0,64 1,60 +7,33%
2022 -2,86 -0,36 -0,36 -2,91 0,07 -6,37 5,88 -1,90 -4,14 3,42 0,37 -0,46 -9,74%
2023 3,93 -1,03 -0,11 0,95 -0,79 1,32 0,85 1,08 -1,26 -1,52 3,89 3,65 +11,29%
2024 -0,09 0,60 1,28 -0,87 1,07 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,32% 3,71% 4,12% 5,45% -%
Sharpe Ratio 0,42 2,90 1,61 -0,35 -
Bester Monat +3,65% +3,89% +3,89% +5,88% -
Schlechtester Monat -0,87% -0,87% -1,52% -6,37% -
Maximaler Verlust -1,66% -1,66% -3,10% -12,92% -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 179,4200 +9,63% +2,23%
JPM Global High Yield Bond C (di... ausschüttend 51,8600 +8,68% -0,92%
JPM Global High Yield Bond A (ac... thesaurierend 114,9300 +5,59% -5,79%
JPM Global High Yield Bond D (di... ausschüttend 46,7300 +7,77% -3,34%
JPM Global High Yield Bond I (di... ausschüttend 53,3400 +8,73% -0,76%
JPM Global High Yield Bond A (ac... thesaurierend 13,6400 +8,43% -0,51%
JPM Global High Yield Bond C (mt... ausschüttend 82,6600 +10,69% +5,15%
JPM Global High Yield Bond X (ac... thesaurierend 207,6700 +11,24% +6,74%
JPM Global High Yield Bond X (ac... thesaurierend 196,7900 +9,22% +0,59%
JPM Global High Yield Bond A (mt... ausschüttend 78,1400 +10,17% +3,70%
JPM Global High Yield Bond D (mt... ausschüttend 67,9200 +7,65% -3,68%
JPM Global High Yield Bond A (ir... ausschüttend 8,6500 +9,80% +2,15%
JPM Global High Yield Bond A (mt... ausschüttend 8,7000 +9,89% +4,27%
JPM Global High Yield Bond C (di... ausschüttend 53,0000 +10,11% +2,57%
JPM Global High Yield Bond I2 (a... thesaurierend 127,3100 +10,86% +5,62%
JPM Global High Yield Bond I2 (d... ausschüttend 93,0300 +10,84% +5,62%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 79,7900 +10,14% +3,55%
JPM Global High Yield Bond A (ir... ausschüttend 6,8700 +8,60% -0,18%
JPM Global High Yield Bond A (ir... ausschüttend 7,3300 +9,37% +1,82%
JPM Global High Yield Bond A (ir... ausschüttend 7,2600 +7,33% +1,59%
JPM Global High Yield Bond A (mt... ausschüttend 10,2700 +10,26% +5,12%
JPM Global High Yield Bond C (ac... thesaurierend 581,3900 +11,60% +11,07%
JPM Global High Yield Bond C (ir... ausschüttend 8,5700 +9,84% +3,64%
JPM Global High Yield Bond C (mt... ausschüttend 8,8200 +10,45% +5,84%
JPM Global High Yield Bond D (ac... thesaurierend 491,6200 +10,55% +7,95%
JPM Global High Yield Bond F (ac... thesaurierend 128,5900 +9,01% +0,50%
JPM Global High Yield Bond F (ir... ausschüttend 7,5000 +7,37% -3,39%
JPM Global High Yield Bond F (mt... ausschüttend 77,8700 +9,05% +0,60%
JPM Global High Yield Bond I (mt... ausschüttend 80,4400 +10,73% +5,27%
JPM Global High Yield Bond T (ac... thesaurierend 104,2300 +7,76% -3,37%
JPM Global High Yield Bond X (ac... thesaurierend 102,1800 +10,62% -
JPM Global High Yield Bond X (mt... ausschüttend 88,5400 +11,24% +6,74%
JPM Global High Yield Bond I (ac... thesaurierend 104,1700 +6,21% -
JPM Global High Yield Bond I2 (d... ausschüttend 105,3500 +8,86% -
JPM Global High Yield Bond I2 (d... ausschüttend 107,0200 +10,15% -
JPM Global High Yield Bond I (ac... thesaurierend 96,9500 +8,72% -0,79%
JPM Global High Yield Bond I2 (a... thesaurierend 110,8500 +8,84% -0,46%
JPM Global High Yield Bond I (ac... thesaurierend 234,6000 +10,73% +5,27%
JPM Global High Yield Bond I (ac... thesaurierend 111,8100 +10,00% -
JPM Global High Yield Bond C (ac... thesaurierend 276,5800 +8,68% -0,90%
JPM Global High Yield Bond C (ac... thesaurierend 227,9200 +10,69% +5,15%
JPM Global High Yield Bond C (di... ausschüttend 94,8200 +10,69% +5,14%
JPM Global High Yield Bond C (di... ausschüttend 54,4100 +8,71% -0,87%
JPM Global High Yield Bond A (di... ausschüttend 61,5700 +8,18% -2,24%
JPM Global High Yield Bond A (ac... thesaurierend 239,1700 +8,17% -2,25%
JPM Global High Yield Bond A (di... ausschüttend 90,0100 +10,10% +3,49%
JPM Global High Yield Bond A (ac... thesaurierend 34.996,6211 +16,72% +22,43%
JPM Global High Yield Bond A (ac... thesaurierend 209,3500 +10,17% +3,71%
JPM Global High Yield Bond D (ac... thesaurierend 216,8500 +7,75% -3,38%

Performance

lfd. Jahr  
+2,01%
6 Monate  
+6,97%
1 Jahr  
+10,45%
3 Jahre  
+5,84%
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,08%
Jahr
2023  
+11,29%
2022
  -9,74%
2021  
+7,33%
 

Ausschüttungen

08.05.2024 0,04 HKD
09.04.2024 0,04 HKD
08.03.2024 0,04 HKD
08.02.2024 0,04 HKD
09.01.2024 0,04 HKD
08.12.2023 0,04 HKD
08.11.2023 0,04 HKD
11.10.2023 0,04 HKD
08.09.2023 0,04 HKD
08.08.2023 0,04 HKD
10.07.2023 0,04 HKD
08.06.2023 0,04 HKD
11.05.2023 0,04 HKD
12.04.2023 0,04 HKD
08.03.2023 0,04 HKD
08.02.2023 0,04 HKD
10.01.2023 0,04 HKD
08.12.2022 0,04 HKD
08.11.2022 0,04 HKD
12.10.2022 0,04 HKD
08.09.2022 0,04 HKD
09.08.2022 0,04 HKD
08.07.2022 0,05 HKD
08.06.2022 0,05 HKD
11.05.2022 0,05 HKD
08.04.2022 0,05 HKD
08.03.2022 0,05 HKD
08.02.2022 0,05 HKD
10.01.2022 0,05 HKD
08.12.2021 0,05 HKD
09.11.2021 0,05 HKD
13.10.2021 0,05 HKD
08.09.2021 0,05 HKD
10.08.2021 0,05 HKD
08.07.2021 0,05 HKD
08.06.2021 0,05 HKD
10.05.2021 0,05 HKD
08.04.2021 0,05 HKD
09.03.2021 0,05 HKD
09.02.2021 0,05 HKD
08.01.2021 0,05 HKD