JPM Global High Yield Bond I2 (dist) - USD/  LU1727361732  /

Fonds
NAV10.05.2024 Diff.+0.1200 Ertragstyp Ausrichtung Fondsgesellschaft
92.8300USD +0.13% ausschüttend Anleihen weltweit JPMorgan AM (EU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -0.82 0.97 -0.03 0.63 1.01 0.84 0.49 -1.54 -0.40 -2.66 -
2019 4.53 1.12 1.27 1.81 -1.08 2.03 0.61 0.36 0.48 0.23 0.23 2.14 +14.52%
2020 -0.16 -0.75 -10.60 2.18 4.09 0.18 3.91 1.01 -0.97 0.69 3.29 1.84 +3.90%
2021 0.52 0.16 0.89 1.34 0.31 1.42 0.30 0.32 0.14 -0.30 -0.85 1.60 +5.99%
2022 -2.84 -0.52 -0.61 -3.10 0.09 -6.38 5.91 -1.93 -4.12 3.40 1.12 -0.43 -9.56%
2023 3.35 -1.11 -0.11 0.99 -0.68 1.39 1.33 0.46 -1.00 -1.42 4.04 3.59 +11.15%
2024 -0.11 0.46 1.34 -0.77 0.92 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.31% 3.87% 4.10% 5.48% 7.25%
Sharpe Ratio 0.45 3.31 1.55 -0.39 -0.03
Bester Monat +3.59% +4.04% +4.04% +5.91% +5.91%
Schlechtester Monat -0.77% -0.77% -1.42% -6.38% -10.60%
Maximaler Verlust -1.71% -1.71% -2.84% -13.37% -23.46%
Outperformance +5.12% - -2.32% +9.68% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 179.1000 +8.96% +1.72%
JPM Global High Yield Bond C (di... ausschüttend 51.7700 +6.33% -2.87%
JPM Global High Yield Bond A (ac... thesaurierend 114.9000 +4.94% -6.14%
JPM Global High Yield Bond D (di... ausschüttend 46.6700 +5.47% -5.24%
JPM Global High Yield Bond I (di... ausschüttend 53.2500 +8.02% -1.24%
JPM Global High Yield Bond A (ac... thesaurierend 13.6200 +7.75% -0.95%
JPM Global High Yield Bond C (mt... ausschüttend 82.4800 +9.46% +4.10%
JPM Global High Yield Bond X (ac... thesaurierend 207.1800 +10.57% +6.20%
JPM Global High Yield Bond X (ac... thesaurierend 196.4400 +8.52% +0.12%
JPM Global High Yield Bond A (mt... ausschüttend 77.9800 +8.95% +2.66%
JPM Global High Yield Bond D (mt... ausschüttend 67.8400 +6.42% -4.62%
JPM Global High Yield Bond A (ir... ausschüttend 8.6400 +8.65% +1.12%
JPM Global High Yield Bond A (mt... ausschüttend 8.6800 +8.72% +3.19%
JPM Global High Yield Bond C (di... ausschüttend 52.8900 +9.41% +2.08%
JPM Global High Yield Bond I2 (a... thesaurierend 127.0200 +10.17% +5.08%
JPM Global High Yield Bond I2 (d... ausschüttend 92.8300 +10.18% +5.09%
JPM Global High Yield Bond C2 (a... thesaurierend 105.3800 +6.53% -1.56%
JPM Global High Yield Bond A (ic... ausschüttend 79.6300 +8.46% +2.08%
JPM Global High Yield Bond A (ir... ausschüttend 6.8600 +7.44% -1.10%
JPM Global High Yield Bond A (ir... ausschüttend 7.3200 +8.12% +0.97%
JPM Global High Yield Bond A (ir... ausschüttend 7.2600 +6.25% +0.95%
JPM Global High Yield Bond A (mt... ausschüttend 10.2700 +11.16% +4.60%
JPM Global High Yield Bond C (ac... thesaurierend 580.0900 +10.99% +10.50%
JPM Global High Yield Bond C (ir... ausschüttend 8.5500 +8.65% +2.61%
JPM Global High Yield Bond C (mt... ausschüttend 8.8000 +9.29% +4.76%
JPM Global High Yield Bond D (ac... thesaurierend 490.7000 +9.94% +7.40%
JPM Global High Yield Bond F (ac... thesaurierend 128.3800 +8.35% -0.01%
JPM Global High Yield Bond F (ir... ausschüttend 7.4900 +6.17% -4.24%
JPM Global High Yield Bond F (mt... ausschüttend 77.7500 +7.85% -0.41%
JPM Global High Yield Bond I (mt... ausschüttend 80.2600 +9.51% +4.23%
JPM Global High Yield Bond T (ac... thesaurierend 104.0900 +7.07% -3.84%
JPM Global High Yield Bond X (ac... thesaurierend 101.9500 +9.93% -
JPM Global High Yield Bond X (mt... ausschüttend 88.3300 +10.02% +5.67%
JPM Global High Yield Bond I (ac... thesaurierend 104.1200 +5.56% -
JPM Global High Yield Bond I2 (d... ausschüttend 105.1800 +8.17% -
JPM Global High Yield Bond I2 (d... ausschüttend 106.7900 +9.45% -
JPM Global High Yield Bond I (ac... thesaurierend 96.7900 +8.02% -1.25%
JPM Global High Yield Bond I2 (a... thesaurierend 110.6700 +8.14% -0.93%
JPM Global High Yield Bond I (ac... thesaurierend 234.0900 +10.06% +4.75%
JPM Global High Yield Bond I (ac... thesaurierend 112.1700 +12.10% -
JPM Global High Yield Bond C (ac... thesaurierend 276.1400 +7.98% -1.38%
JPM Global High Yield Bond C (ac... thesaurierend 227.4200 +10.01% +4.62%
JPM Global High Yield Bond C (di... ausschüttend 94.6200 +10.02% +4.63%
JPM Global High Yield Bond C (di... ausschüttend 54.3200 +8.00% -1.34%
JPM Global High Yield Bond A (di... ausschüttend 61.4800 +7.48% -2.72%
JPM Global High Yield Bond A (ac... thesaurierend 238.8300 +7.47% -2.72%
JPM Global High Yield Bond A (di... ausschüttend 89.8300 +9.42% +2.96%
JPM Global High Yield Bond A (ac... thesaurierend 34'898.9805 +16.47% +21.74%
JPM Global High Yield Bond A (ac... thesaurierend 208.9200 +9.50% +3.18%
JPM Global High Yield Bond D (ac... thesaurierend 216.5700 +7.06% -3.84%

Performance

lfd. Jahr  
+1.84%
6 Monate  
+7.93%
1 Jahr  
+10.18%
3 Jahre  
+5.09%
5 Jahre  
+19.29%
10 Jahre     -
seit Beginn  
+28.64%
Jahr
2023  
+11.15%
2022
  -9.56%
2021  
+5.99%
2020  
+3.90%
2019  
+14.52%
 

Ausschüttungen

08.03.2024 5.29 USD
08.03.2023 6.58 USD
08.03.2022 4.73 USD
09.03.2021 5.00 USD
10.03.2020 3.54 USD
08.03.2019 5.68 USD
08.03.2018 0.01 USD