JPM Global High Yield Bond I (acc) - CHF (hedged)/ LU2562501101 /
| NAV05.06.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.7300CHF | +0.14% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 0.76 | 0.60 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.25% | 3.61% | 4.08% | -% | -% |
| Sharpe Ratio | -0.46 | 1.09 | 0.54 | - | - |
| Bester Monat | +3.19% | +3.19% | +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 | 180.5300 | +9.35% | +2.16% | |
| JPM Global High Yield Bond C (di... | ausschüttend | 52.1700 | +8.43% | -1.01% | |
| JPM Global High Yield Bond A (ac... | thesaurierend | 115.5300 | +5.34% | -5.93% | |
| JPM Global High Yield Bond D (di... | ausschüttend | 47.0000 | +7.53% | -3.42% | |
| JPM Global High Yield Bond I (di... | ausschüttend | 53.6600 | +8.48% | -0.88% | |
| JPM Global High Yield Bond A (ac... | thesaurierend | 13.7200 | +8.20% | -0.65% | |
| JPM Global High Yield Bond C (mt... | ausschüttend | 83.1900 | +10.40% | +5.06% | |
| JPM Global High Yield Bond X (ac... | thesaurierend | 209.0500 | +10.96% | +6.65% | |
| JPM Global High Yield Bond X (ac... | thesaurierend | 198.0100 | +8.98% | +0.49% | |
| JPM Global High Yield Bond A (mt... | ausschüttend | 78.6300 | +9.88% | +3.61% | |
| JPM Global High Yield Bond D (mt... | ausschüttend | 68.3100 | +7.40% | -3.77% | |
| JPM Global High Yield Bond A (ir... | ausschüttend | 8.7100 | +9.51% | +2.05% | |
| JPM Global High Yield Bond A (mt... | ausschüttend | 8.7500 | +9.48% | +4.24% | |
| JPM Global High Yield Bond C (di... | ausschüttend | 53.3400 | +9.86% | +2.49% | |
| JPM Global High Yield Bond I2 (a... | thesaurierend | 128.1400 | +10.57% | +5.53% | |
| JPM Global High Yield Bond I2 (d... | ausschüttend | 93.6400 | +10.57% | +5.54% | |
| JPM Global High Yield Bond C2 (a... | thesaurierend | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | ausschüttend | 80.2900 | +9.85% | +3.47% | |
| JPM Global High Yield Bond A (ir... | ausschüttend | 6.9100 | +8.26% | -0.34% | |
| JPM Global High Yield Bond A (ir... | ausschüttend | 7.3700 | +9.04% | +1.66% | |
| JPM Global High Yield Bond A (ir... | ausschüttend | 7.3000 | +7.01% | +1.31% | |
| JPM Global High Yield Bond A (mt... | ausschüttend | 10.3100 | +9.58% | +5.26% | |
| JPM Global High Yield Bond C (ac... | thesaurierend | 585.2700 | +11.26% | +11.02% | |
| JPM Global High Yield Bond C (ir... | ausschüttend | 8.6200 | +9.55% | +3.50% | |
| JPM Global High Yield Bond C (mt... | ausschüttend | 8.8700 | +10.03% | +5.80% | |
| JPM Global High Yield Bond D (ac... | thesaurierend | 494.7500 | +10.22% | +7.91% | |
| JPM Global High Yield Bond F (ac... | thesaurierend | 129.3500 | +8.72% | +0.43% | |
| JPM Global High Yield Bond F (ir... | ausschüttend | 7.5400 | +7.06% | -3.52% | |
| JPM Global High Yield Bond F (mt... | ausschüttend | 78.3400 | +8.77% | +0.53% | |
| JPM Global High Yield Bond I (mt... | ausschüttend | 80.9600 | +10.46% | +5.19% | |
| JPM Global High Yield Bond T (ac... | thesaurierend | 104.8300 | +7.53% | -3.46% | |
| JPM Global High Yield Bond X (ac... | thesaurierend | 102.8500 | +10.37% | - | |
| JPM Global High Yield Bond X (mt... | ausschüttend | 89.1200 | +10.95% | +6.64% | |
| JPM Global High Yield Bond I (ac... | thesaurierend | 104.7300 | +5.97% | - | |
| JPM Global High Yield Bond I2 (d... | ausschüttend | 105.9900 | +8.61% | - | |
| JPM Global High Yield Bond I2 (d... | ausschüttend | 107.7100 | +9.91% | - | |
| JPM Global High Yield Bond I (ac... | thesaurierend | 97.5400 | +8.49% | -0.87% | |
| JPM Global High Yield Bond I2 (a... | thesaurierend | 111.5300 | +8.60% | -0.55% | |
| JPM Global High Yield Bond I (ac... | thesaurierend | 236.1200 | +10.44% | +5.19% | |
| JPM Global High Yield Bond I (ac... | thesaurierend | 112.1600 | +8.59% | - | |
| JPM Global High Yield Bond C (ac... | thesaurierend | 278.2500 | +8.44% | -1.00% | |
| JPM Global High Yield Bond C (ac... | thesaurierend | 229.3900 | +10.41% | +5.06% | |
| JPM Global High Yield Bond C (di... | ausschüttend | 95.4400 | +10.42% | +5.06% | |
| JPM Global High Yield Bond C (di... | ausschüttend | 54.7400 | +8.46% | -0.96% | |
| JPM Global High Yield Bond A (di... | ausschüttend | 61.9300 | +7.93% | -2.34% | |
| JPM Global High Yield Bond A (ac... | thesaurierend | 240.5700 | +7.93% | -2.35% | |
| JPM Global High Yield Bond A (di... | ausschüttend | 90.5700 | +9.81% | +3.39% | |
| JPM Global High Yield Bond A (ac... | thesaurierend | 35'231.0000 | +16.11% | +22.36% | |
| JPM Global High Yield Bond A (ac... | thesaurierend | 210.6700 | +9.89% | +3.63% | |
| JPM Global High Yield Bond D (ac... | thesaurierend | 218.1000 | +7.51% | -3.47% |
Performance
| lfd. Jahr | +0.95% | ||
|---|---|---|---|
| 6 Monate | +3.78% | ||
| 1 Jahr | +5.97% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.73% | ||
| Jahr | |||
| 2023 | +6.48% | ||
