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JPM Global High Yield Bond I (acc) - CHF (hedged)/  LU2562501101  /

Fonds
NAV30.05.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
103,8200CHF -0,13% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 2,97 -1,40 -0,49 0,70 -1,07 1,02 0,96 0,08 -1,37 -1,74 3,63 3,19 +6,48%
2024 -0,42 0,12 1,02 -1,11 0,48 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,24% 3,63% 4,10% -% -%
Sharpe Ratio -1,11 0,81 0,55 - -
Bester Monat +3,19% +3,63% +3,63% - -
Schlechtester Monat -1,11% -1,11% -1,74% - -
Maximaler Verlust -2,03% -2,03% -3,63% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 178,9100 +9,45% +1,50%
JPM Global High Yield Bond C (di... ausschüttend 51,7000 +8,49% -1,65%
JPM Global High Yield Bond A (ac... thesaurierend 114,5300 +5,39% -6,51%
JPM Global High Yield Bond D (di... ausschüttend 46,5800 +7,59% -4,05%
JPM Global High Yield Bond I (di... ausschüttend 53,1800 +8,55% -1,50%
JPM Global High Yield Bond A (ac... thesaurierend 13,6000 +8,28% -1,23%
JPM Global High Yield Bond C (mt... ausschüttend 82,4400 +10,51% +4,40%
JPM Global High Yield Bond X (ac... thesaurierend 207,1300 +11,06% +6,14%
JPM Global High Yield Bond X (ac... thesaurierend 196,2300 +9,05% +0,02%
JPM Global High Yield Bond A (mt... ausschüttend 77,9300 +9,99% +2,96%
JPM Global High Yield Bond D (mt... ausschüttend 67,7100 +7,48% -4,38%
JPM Global High Yield Bond A (ir... ausschüttend 8,6300 +9,68% +1,41%
JPM Global High Yield Bond A (mt... ausschüttend 8,6800 +9,77% +3,72%
JPM Global High Yield Bond C (di... ausschüttend 52,8500 +9,93% +1,83%
JPM Global High Yield Bond I2 (a... thesaurierend 126,9700 +10,67% +5,02%
JPM Global High Yield Bond I2 (d... ausschüttend 92,7900 +10,67% +4,87%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 79,5700 +9,96% +2,82%
JPM Global High Yield Bond A (ir... ausschüttend 6,8500 +8,45% -0,96%
JPM Global High Yield Bond A (ir... ausschüttend 7,3100 +9,07% +1,07%
JPM Global High Yield Bond A (ir... ausschüttend 7,2400 +7,19% +0,83%
JPM Global High Yield Bond A (mt... ausschüttend 10,2400 +9,82% +4,90%
JPM Global High Yield Bond C (ac... thesaurierend 579,8700 +11,38% +10,46%
JPM Global High Yield Bond C (ir... ausschüttend 8,5500 +9,71% +2,98%
JPM Global High Yield Bond C (mt... ausschüttend 8,8000 +10,33% +5,18%
JPM Global High Yield Bond D (ac... thesaurierend 490,2600 +10,33% +7,36%
JPM Global High Yield Bond F (ac... thesaurierend 128,2100 +8,83% -0,21%
JPM Global High Yield Bond F (ir... ausschüttend 7,4800 +7,23% -4,08%
JPM Global High Yield Bond F (mt... ausschüttend 77,6400 +8,87% -0,12%
JPM Global High Yield Bond I (mt... ausschüttend 80,2200 +10,54% +4,52%
JPM Global High Yield Bond T (ac... thesaurierend 103,9100 +7,59% -3,94%
JPM Global High Yield Bond X (ac... thesaurierend 101,9100 +10,45% -
JPM Global High Yield Bond X (mt... ausschüttend 88,3000 +11,05% +5,96%
JPM Global High Yield Bond I (ac... thesaurierend 103,8200 +6,03% -
JPM Global High Yield Bond I2 (d... ausschüttend 105,0400 +8,68% -
JPM Global High Yield Bond I2 (d... ausschüttend 106,7400 +9,98% -
JPM Global High Yield Bond I (ac... thesaurierend 96,6600 +8,55% -1,51%
JPM Global High Yield Bond I2 (a... thesaurierend 110,5300 +8,67% -1,03%
JPM Global High Yield Bond I (ac... thesaurierend 233,9700 +10,54% +4,52%
JPM Global High Yield Bond I (ac... thesaurierend 111,6600 +9,51% -
JPM Global High Yield Bond C (ac... thesaurierend 275,7600 +8,50% -1,63%
JPM Global High Yield Bond C (ac... thesaurierend 227,3000 +10,50% +4,40%
JPM Global High Yield Bond C (di... ausschüttend 94,5700 +10,50% +4,39%
JPM Global High Yield Bond C (di... ausschüttend 54,2500 +8,53% -1,59%
JPM Global High Yield Bond A (di... ausschüttend 61,3800 +7,99% -2,97%
JPM Global High Yield Bond A (ac... thesaurierend 238,4400 +7,99% -2,97%
JPM Global High Yield Bond A (di... ausschüttend 89,7600 +9,91% +2,74%
JPM Global High Yield Bond A (ac... thesaurierend 34.908,1914 +16,35% +21,76%
JPM Global High Yield Bond A (ac... thesaurierend 208,7700 +9,98% +2,96%
JPM Global High Yield Bond D (ac... thesaurierend 216,1800 +7,57% -4,08%

Performance

lfd. Jahr  
+0,08%
6 Monate  
+3,27%
1 Jahr  
+6,03%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,82%
Jahr
2023  
+6,48%