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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 Mrz 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