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JPM Global High Yield Bond A (acc) - AUD (hedged)/  LU1048319153  /

Fonds
NAV31.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
13,6400AUD +0,29% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 0,90 0,89 -0,68 1,08 -2,34 1,90 -0,10 -1,18 -
2015 0,89 2,06 -0,39 1,26 0,48 -1,33 0,00 -1,25 -2,83 3,01 -2,63 -1,80 -2,68%
2016 -1,63 0,31 3,82 3,58 0,67 0,48 2,94 2,12 0,54 0,27 -0,81 1,81 +14,88%
2017 1,24 1,40 -0,35 1,04 1,03 0,25 1,02 -0,34 0,84 0,50 -0,08 0,42 +7,19%
2018 0,33 -0,74 -0,83 0,84 -0,08 0,58 0,91 0,82 0,41 -1,62 -0,49 -2,90 -2,81%
2019 4,34 1,06 1,21 1,68 -1,26 1,91 0,39 0,23 0,31 0,08 0,08 1,93 +12,52%
2020 -0,30 -0,91 -11,72 2,00 4,00 0,08 3,68 0,95 -1,02 0,55 3,14 1,75 +1,21%
2021 0,37 0,15 0,82 1,25 0,22 1,38 0,22 0,21 0,07 -0,36 -1,00 1,52 +4,94%
2022 -2,99 -0,59 -0,74 -3,20 -0,15 -6,70 5,86 -2,11 -4,46 3,34 0,81 -0,64 -11,55%
2023 3,14 -1,33 -0,32 0,79 -0,87 1,19 1,18 0,23 -1,16 -1,65 3,82 3,38 +8,54%
2024 -0,30 0,30 1,19 -0,95 1,04 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,24% 3,65% 4,11% 5,55% 7,52%
Sharpe Ratio -0,21 1,60 1,13 -0,74 -0,29
Bester Monat +3,38% +3,82% +3,82% +5,86% +5,86%
Schlechtester Monat -0,95% -0,95% -1,65% -6,70% -11,72%
Maximaler Verlust -1,90% -1,90% -3,17% -14,91% -25,17%
Outperformance +2,56% - +7,40% +6,29% +8,67%
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 179,4100 +9,58% +1,79%
JPM Global High Yield Bond C (di... ausschüttend 51,8500 +8,64% -1,36%
JPM Global High Yield Bond A (ac... thesaurierend 114,8500 +5,53% -6,25%
JPM Global High Yield Bond D (di... ausschüttend 46,7100 +7,72% -3,78%
JPM Global High Yield Bond I (di... ausschüttend 53,3300 +8,68% -1,22%
JPM Global High Yield Bond A (ac... thesaurierend 13,6400 +8,43% -0,94%
JPM Global High Yield Bond C (mt... ausschüttend 82,6700 +10,65% +4,70%
JPM Global High Yield Bond X (ac... thesaurierend 207,7100 +11,19% +6,44%
JPM Global High Yield Bond X (ac... thesaurierend 196,7800 +9,19% +0,30%
JPM Global High Yield Bond A (mt... ausschüttend 78,1400 +10,13% +3,24%
JPM Global High Yield Bond D (mt... ausschüttend 67,9000 +7,62% -4,11%
JPM Global High Yield Bond A (ir... ausschüttend 8,6600 +9,79% +1,76%
JPM Global High Yield Bond A (mt... ausschüttend 8,7000 +9,89% +3,95%
JPM Global High Yield Bond C (di... ausschüttend 53,0000 +10,06% +2,12%
JPM Global High Yield Bond I2 (a... thesaurierend 127,3200 +10,80% +5,31%
JPM Global High Yield Bond I2 (d... ausschüttend 93,0500 +10,81% +5,16%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 79,7900 +10,08% +3,10%
JPM Global High Yield Bond A (ir... ausschüttend 6,8600 +8,44% -0,82%
JPM Global High Yield Bond A (ir... ausschüttend 7,3300 +9,22% +1,34%
JPM Global High Yield Bond A (ir... ausschüttend 7,2600 +7,33% +1,11%
JPM Global High Yield Bond A (mt... ausschüttend 10,2700 +9,70% +5,21%
JPM Global High Yield Bond C (ac... thesaurierend 581,4900 +11,52% +10,77%
JPM Global High Yield Bond C (ir... ausschüttend 8,5700 +9,84% +3,22%
JPM Global High Yield Bond C (mt... ausschüttend 8,8200 +10,32% +5,42%
JPM Global High Yield Bond D (ac... thesaurierend 491,6100 +10,47% +7,65%
JPM Global High Yield Bond F (ac... thesaurierend 128,5600 +8,96% +0,06%
JPM Global High Yield Bond F (ir... ausschüttend 7,5000 +7,37% -3,82%
JPM Global High Yield Bond F (mt... ausschüttend 77,8600 +9,00% +0,16%
JPM Global High Yield Bond I (mt... ausschüttend 80,4400 +10,67% +4,80%
JPM Global High Yield Bond T (ac... thesaurierend 104,1900 +7,72% -3,68%
JPM Global High Yield Bond X (ac... thesaurierend 102,2000 +10,59% -
JPM Global High Yield Bond X (mt... ausschüttend 88,5500 +11,19% +6,26%
JPM Global High Yield Bond I (ac... thesaurierend 104,1100 +6,16% -
JPM Global High Yield Bond I2 (d... ausschüttend 105,3400 +8,83% -
JPM Global High Yield Bond I2 (d... ausschüttend 107,0300 +10,12% -
JPM Global High Yield Bond I (ac... thesaurierend 96,9300 +8,68% -1,23%
JPM Global High Yield Bond I2 (a... thesaurierend 110,8300 +8,80% -0,76%
JPM Global High Yield Bond I (ac... thesaurierend 234,6300 +10,69% +4,82%
JPM Global High Yield Bond I (ac... thesaurierend 111,5800 +8,73% -
JPM Global High Yield Bond C (ac... thesaurierend 276,5300 +8,64% -1,36%
JPM Global High Yield Bond C (ac... thesaurierend 227,9400 +10,64% +4,69%
JPM Global High Yield Bond C (di... ausschüttend 94,8300 +10,64% +4,68%
JPM Global High Yield Bond C (di... ausschüttend 54,4000 +8,67% -1,32%
JPM Global High Yield Bond A (di... ausschüttend 61,5500 +8,13% -2,70%
JPM Global High Yield Bond A (ac... thesaurierend 239,1000 +8,13% -2,70%
JPM Global High Yield Bond A (di... ausschüttend 90,0100 +10,05% +3,03%
JPM Global High Yield Bond A (ac... thesaurierend 35.005,9688 +16,50% +22,10%
JPM Global High Yield Bond A (ac... thesaurierend 209,3500 +10,12% +3,25%
JPM Global High Yield Bond D (ac... thesaurierend 216,7700 +7,71% -3,82%

Performance

lfd. Jahr  
+1,26%
6 Monate  
+4,68%
1 Jahr  
+8,43%
3 Jahre
  -0,94%
5 Jahre  
+8,43%
10 Jahre  
+34,52%
seit Beginn  
+36,40%
Jahr
2023  
+8,54%
2022
  -11,55%
2021  
+4,94%
2020  
+1,21%
2019  
+12,52%
2018
  -2,81%
2017  
+7,19%
2016  
+14,88%
2015
  -2,68%