JPM Global High Yield Bond D (acc) - USD/ LU0344579569 /
| NAV16.05.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 179.7400USD | +0.21% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 1.25 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.27% | 3.68% | 4.10% | 5.47% | 7.24% |
| Sharpe Ratio | 0.34 | 2.76 | 1.42 | -0.55 | -0.17 |
| 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 | 179.7400 | +9.64% | +2.44% | |
| JPM Global High Yield Bond C (di... | ausschüttend | 51.9500 | +8.63% | -0.71% | |
| JPM Global High Yield Bond A (ac... | thesaurierend | 115.2300 | +5.57% | -5.53% | |
| JPM Global High Yield Bond D (di... | ausschüttend | 46.8200 | +7.74% | -3.14% | |
| JPM Global High Yield Bond I (di... | ausschüttend | 53.4400 | +8.70% | -0.55% | |
| JPM Global High Yield Bond A (ac... | thesaurierend | 13.6700 | +8.41% | -0.29% | |
| JPM Global High Yield Bond C (mt... | ausschüttend | 82.7900 | +10.14% | +4.84% | |
| JPM Global High Yield Bond X (ac... | thesaurierend | 207.9600 | +11.24% | +6.95% | |
| JPM Global High Yield Bond X (ac... | thesaurierend | 197.1300 | +9.20% | +0.81% | |
| JPM Global High Yield Bond A (mt... | ausschüttend | 78.2700 | +9.63% | +3.39% | |
| JPM Global High Yield Bond D (mt... | ausschüttend | 68.0600 | +7.07% | -3.96% | |
| JPM Global High Yield Bond A (ir... | ausschüttend | 8.6700 | +9.25% | +1.88% | |
| JPM Global High Yield Bond A (mt... | ausschüttend | 8.7000 | +9.07% | +3.74% | |
| JPM Global High Yield Bond C (di... | ausschüttend | 53.0800 | +10.08% | +2.78% | |
| JPM Global High Yield Bond I2 (a... | thesaurierend | 127.5000 | +10.86% | +5.83% | |
| JPM Global High Yield Bond I2 (d... | ausschüttend | 93.1700 | +10.85% | +5.83% | |
| JPM Global High Yield Bond C2 (a... | thesaurierend | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | ausschüttend | 79.9200 | +9.13% | +2.80% | |
| JPM Global High Yield Bond A (ir... | ausschüttend | 6.8800 | +7.99% | -0.44% | |
| JPM Global High Yield Bond A (ir... | ausschüttend | 7.3400 | +8.70% | +1.49% | |
| JPM Global High Yield Bond A (ir... | ausschüttend | 7.2800 | +6.90% | +1.47% | |
| JPM Global High Yield Bond A (mt... | ausschüttend | 10.2600 | +10.28% | +3.96% | |
| JPM Global High Yield Bond C (ac... | thesaurierend | 582.2100 | +11.63% | +11.27% | |
| JPM Global High Yield Bond C (ir... | ausschüttend | 8.5800 | +9.33% | +3.29% | |
| JPM Global High Yield Bond C (mt... | ausschüttend | 8.8200 | +9.64% | +5.31% | |
| JPM Global High Yield Bond D (ac... | thesaurierend | 492.4100 | +10.58% | +8.15% | |
| JPM Global High Yield Bond F (ac... | thesaurierend | 128.8300 | +9.01% | +0.70% | |
| JPM Global High Yield Bond F (ir... | ausschüttend | 7.5200 | +6.92% | -3.54% | |
| JPM Global High Yield Bond F (mt... | ausschüttend | 78.0200 | +8.51% | +0.30% | |
| JPM Global High Yield Bond I (mt... | ausschüttend | 80.5600 | +10.18% | +4.96% | |
| JPM Global High Yield Bond T (ac... | thesaurierend | 104.4300 | +7.73% | -3.18% | |
| JPM Global High Yield Bond X (ac... | thesaurierend | 102.3300 | +10.60% | - | |
| JPM Global High Yield Bond X (mt... | ausschüttend | 88.6600 | +10.68% | +6.41% | |
| JPM Global High Yield Bond I (ac... | thesaurierend | 104.4300 | +6.20% | - | |
| JPM Global High Yield Bond I2 (d... | ausschüttend | 105.5400 | +8.83% | - | |
| JPM Global High Yield Bond I2 (d... | ausschüttend | 107.1800 | +10.12% | - | |
| JPM Global High Yield Bond I (ac... | thesaurierend | 97.1300 | +8.70% | -0.57% | |
| JPM Global High Yield Bond I2 (a... | thesaurierend | 111.0500 | +8.81% | -0.25% | |
| JPM Global High Yield Bond I (ac... | thesaurierend | 234.9600 | +10.73% | +5.48% | |
| JPM Global High Yield Bond I (ac... | thesaurierend | 111.8700 | +10.94% | - | |
| JPM Global High Yield Bond C (ac... | thesaurierend | 277.0900 | +8.65% | -0.69% | |
| JPM Global High Yield Bond C (ac... | thesaurierend | 228.2700 | +10.69% | +5.36% | |
| JPM Global High Yield Bond C (di... | ausschüttend | 94.9700 | +10.69% | +5.36% | |
| JPM Global High Yield Bond C (di... | ausschüttend | 54.5100 | +8.68% | -0.66% | |
| JPM Global High Yield Bond A (di... | ausschüttend | 61.6900 | +8.16% | -2.04% | |
| JPM Global High Yield Bond A (ac... | thesaurierend | 239.6300 | +8.14% | -2.04% | |
| JPM Global High Yield Bond A (di... | ausschüttend | 90.1600 | +10.10% | +3.69% | |
| JPM Global High Yield Bond A (ac... | thesaurierend | 35'037.8594 | +16.99% | +22.63% | |
| JPM Global High Yield Bond A (ac... | thesaurierend | 209.6800 | +10.17% | +3.91% | |
| JPM Global High Yield Bond D (ac... | thesaurierend | 217.2800 | +7.72% | -3.17% |
Performance
| lfd. Jahr | +1.80% | ||
|---|---|---|---|
| 6 Monate | +6.70% | ||
| 1 Jahr | +9.64% | ||
| 3 Jahre | +2.44% | ||
| 5 Jahre | +13.64% | ||
| 10 Jahre | +33.78% | ||
| seit Beginn | +79.74% | ||
| 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% | ||
