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JPM Global High Yield Bond I (acc) - USD/  LU0468140883  /

Fonds
NAV15.05.2024 Diff.+0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
234,4600USD +0,20% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - - - 3,07 -
2010 0,96 -0,24 2,67 1,92 -3,13 1,80 3,55 -0,55 3,31 2,75 -0,98 2,08 +14,84%
2011 1,85 1,11 0,30 1,37 0,33 -1,25 1,80 -4,85 -1,80 6,15 -3,36 3,70 +4,96%
2012 2,99 1,97 -0,06 1,00 -1,66 2,05 2,08 1,26 1,87 0,50 0,71 1,66 +15,26%
2013 1,57 0,03 1,13 1,76 -0,45 -2,81 2,36 -1,03 1,43 2,23 0,41 0,39 +7,13%
2014 0,55 1,89 0,12 0,40 0,72 0,83 -0,83 0,95 -2,46 1,71 -0,29 -1,13 +2,39%
2015 0,76 1,81 -0,40 1,08 0,36 -1,39 -0,08 -1,34 -2,98 2,99 -2,69 -1,93 -3,91%
2016 -1,53 0,22 3,83 3,48 0,61 0,53 2,90 2,16 0,50 0,22 -0,84 1,81 +14,64%
2017 1,17 1,37 -0,24 0,96 1,08 0,20 1,06 -0,33 0,90 0,52 -0,09 0,45 +7,27%
2018 0,39 -0,65 -0,83 0,96 -0,04 0,62 1,00 0,83 0,48 -1,55 -0,41 -2,67 -1,94%
2019 4,53 1,10 1,26 1,80 -1,08 2,03 0,59 0,35 0,47 0,22 0,23 2,12 +14,39%
2020 -0,17 -0,76 -10,61 2,15 4,08 0,17 3,90 1,01 -0,98 0,68 3,29 1,82 +3,78%
2021 0,51 0,15 0,88 1,34 0,30 1,41 0,29 0,30 0,14 -0,30 -0,86 1,59 +5,87%
2022 -2,84 -0,53 -0,63 -3,11 0,08 -6,38 5,90 -1,95 -4,12 3,39 1,11 -0,44 -9,66%
2023 3,34 -1,12 -0,11 0,98 -0,69 1,38 1,32 0,46 -1,01 -1,44 4,03 3,58 +11,03%
2024 -0,12 0,45 1,33 -0,77 1,07 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,28% 3,68% 4,11% 5,47% 7,25%
Sharpe Ratio 0,49 2,87 1,59 -0,38 -0,03
Bester Monat +3,58% +4,03% +4,03% +5,90% +5,90%
Schlechtester Monat -0,77% -0,77% -1,44% -6,38% -10,61%
Maximaler Verlust -1,73% -1,73% -2,85% -13,43% -23,48%
Outperformance +5,06% - -2,44% +9,27% +13,95%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 179,3600 +9,26% +2,22%
JPM Global High Yield Bond C (di... ausschüttend 51,8500 +8,27% -0,91%
JPM Global High Yield Bond A (ac... thesaurierend 115,0300 +5,23% -5,70%
JPM Global High Yield Bond D (di... ausschüttend 46,7300 +7,37% -3,32%
JPM Global High Yield Bond I (di... ausschüttend 53,3300 +8,33% -0,75%
JPM Global High Yield Bond A (ac... thesaurierend 13,6400 +8,08% -0,51%
JPM Global High Yield Bond C (mt... ausschüttend 82,6100 +9,77% +4,61%
JPM Global High Yield Bond X (ac... thesaurierend 207,5200 +10,87% +6,72%
JPM Global High Yield Bond X (ac... thesaurierend 196,7400 +8,83% +0,61%
JPM Global High Yield Bond A (mt... ausschüttend 78,1000 +9,24% +3,16%
JPM Global High Yield Bond D (mt... ausschüttend 67,9300 +6,73% -4,14%
JPM Global High Yield Bond A (ir... ausschüttend 8,6500 +8,86% +1,64%
JPM Global High Yield Bond A (mt... ausschüttend 8,6900 +8,82% +3,62%
JPM Global High Yield Bond C (di... ausschüttend 52,9700 +9,70% +2,57%
JPM Global High Yield Bond I2 (a... thesaurierend 127,2300 +10,48% +5,60%
JPM Global High Yield Bond I2 (d... ausschüttend 92,9800 +10,49% +5,61%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 79,7500 +8,75% +2,58%
JPM Global High Yield Bond A (ir... ausschüttend 6,8600 +7,68% -0,73%
JPM Global High Yield Bond A (ir... ausschüttend 7,3300 +8,40% +1,35%
JPM Global High Yield Bond A (ir... ausschüttend 7,2600 +6,45% +1,19%
JPM Global High Yield Bond A (mt... ausschüttend 10,2600 +10,16% +3,96%
JPM Global High Yield Bond C (ac... thesaurierend 580,9800 +11,26% +11,03%
JPM Global High Yield Bond C (ir... ausschüttend 8,5700 +9,07% +3,17%
JPM Global High Yield Bond C (mt... ausschüttend 8,8100 +9,39% +5,19%
JPM Global High Yield Bond D (ac... thesaurierend 491,3900 +10,21% +7,93%
JPM Global High Yield Bond F (ac... thesaurierend 128,5600 +8,65% +0,49%
JPM Global High Yield Bond F (ir... ausschüttend 7,5000 +6,49% -3,79%
JPM Global High Yield Bond F (mt... ausschüttend 77,8500 +8,13% +0,08%
JPM Global High Yield Bond I (mt... ausschüttend 80,3900 +9,81% +4,74%
JPM Global High Yield Bond T (ac... thesaurierend 104,2300 +7,37% -3,37%
JPM Global High Yield Bond X (ac... thesaurierend 102,1100 +10,22% -
JPM Global High Yield Bond X (mt... ausschüttend 88,4700 +10,30% +6,18%
JPM Global High Yield Bond I (ac... thesaurierend 104,2400 +5,85% -
JPM Global High Yield Bond I2 (d... ausschüttend 105,3300 +8,47% -
JPM Global High Yield Bond I2 (d... ausschüttend 106,9600 +9,75% -
JPM Global High Yield Bond I (ac... thesaurierend 96,9300 +8,33% -0,78%
JPM Global High Yield Bond I2 (a... thesaurierend 110,8300 +8,44% -0,45%
JPM Global High Yield Bond I (ac... thesaurierend 234,4600 +10,35% +5,26%
JPM Global High Yield Bond I (ac... thesaurierend 111,8400 +10,81% -
JPM Global High Yield Bond C (ac... thesaurierend 276,5400 +8,28% -0,89%
JPM Global High Yield Bond C (ac... thesaurierend 227,7800 +10,31% +5,13%
JPM Global High Yield Bond C (di... ausschüttend 94,7700 +10,31% +5,14%
JPM Global High Yield Bond C (di... ausschüttend 54,4000 +8,30% -0,86%
JPM Global High Yield Bond A (di... ausschüttend 61,5600 +7,77% -2,24%
JPM Global High Yield Bond A (ac... thesaurierend 239,1500 +7,77% -2,24%
JPM Global High Yield Bond A (di... ausschüttend 89,9600 +9,72% +3,46%
JPM Global High Yield Bond A (ac... thesaurierend 34.958,9883 +16,64% +22,35%
JPM Global High Yield Bond A (ac... thesaurierend 209,2400 +9,79% +3,69%
JPM Global High Yield Bond D (ac... thesaurierend 216,8500 +7,36% -3,36%

Performance

lfd. Jahr  
+1,96%
6 Monate  
+6,88%
1 Jahr  
+10,35%
3 Jahre  
+5,26%
5 Jahre  
+19,29%
10 Jahre  
+47,39%
seit Beginn  
+134,46%
Jahr
2023  
+11,03%
2022
  -9,66%
2021  
+5,87%
2020  
+3,78%
2019  
+14,39%
2018
  -1,94%
2017  
+7,27%
2016  
+14,64%
2015
  -3,91%