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JPM Global High Yield Bond D (acc) - USD/  LU0344579569  /

Fonds
NAV14.05.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
179,0000USD -0,04% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - 2,66 -1,07 1,98 -
2011 1,74 1,03 0,21 1,27 0,23 -1,35 1,72 -4,96 -1,92 6,05 -3,45 3,50 +3,65%
2012 2,85 1,88 -0,15 0,91 -1,75 1,96 1,98 1,17 1,78 0,40 0,62 1,56 +13,94%
2013 1,49 -0,06 1,05 1,65 -0,55 -2,89 2,26 -1,13 1,34 2,13 0,32 0,30 +5,93%
2014 0,44 1,81 0,02 0,30 0,63 0,73 -0,93 0,86 -2,56 1,62 -0,37 -1,23 +1,24%
2015 0,66 1,72 -0,50 0,99 0,27 -1,48 -0,17 -1,42 -3,06 2,91 -2,77 -2,00 -4,92%
2016 -1,62 0,14 3,75 3,39 0,53 0,45 2,82 2,07 0,41 0,14 -0,93 1,73 +13,51%
2017 1,09 1,30 -0,32 0,89 0,97 0,12 0,98 -0,41 0,82 0,43 -0,17 0,37 +6,22%
2018 0,30 -0,73 -0,91 0,87 -0,13 0,54 0,91 0,74 0,41 -1,64 -0,50 -2,75 -2,91%
2019 4,45 1,03 1,17 1,71 -1,16 1,96 0,50 0,27 0,38 0,14 0,15 2,03 +13,26%
2020 -0,25 -0,84 -10,69 2,07 3,99 0,08 3,81 0,92 -1,06 0,60 3,20 1,74 +2,76%
2021 0,43 0,08 0,80 1,26 0,22 1,32 0,21 0,21 0,06 -0,37 -0,95 1,51 +4,85%
2022 -2,92 -0,61 -0,71 -3,18 -0,01 -6,46 5,82 -2,03 -4,20 3,31 1,03 -0,52 -10,53%
2023 3,26 -1,20 -0,20 0,91 -0,78 1,29 1,24 0,38 -1,10 -1,52 3,94 3,49 +9,94%
2024 -0,21 0,37 1,25 -0,86 0,83 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,28% 3,85% 4,11% 5,48% 7,25%
Sharpe Ratio 0,00 2,41 1,27 -0,57 -0,18
Bester Monat +3,49% +3,94% +3,94% +5,82% +5,82%
Schlechtester Monat -0,86% -0,86% -1,52% -6,46% -10,69%
Maximaler Verlust -1,79% -1,79% -2,99% -14,15% -23,56%
Outperformance -2,64% - -3,98% +7,50% +1,72%
 
Alle Kurse in USD

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  
+1,38%
6 Monate  
+6,29%
1 Jahr  
+9,04%
3 Jahre  
+2,05%
5 Jahre  
+13,37%
10 Jahre  
+33,18%
seit Beginn  
+79,00%
Jahr
2023  
+9,94%
2022
  -10,53%
2021  
+4,85%
2020  
+2,76%
2019  
+13,26%
2018
  -2,91%
2017  
+6,22%
2016  
+13,51%
2015
  -4,92%