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JPM Global High Yield Bond A (acc) - CHF (hedged)/  LU0826332198  /

Fonds
NAV17.06.2024 Diff.-0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
115,3400CHF -0,17% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - 0,39 0,61 1,53 -
2013 1,47 -0,05 1,07 1,70 -0,54 -2,83 2,31 -1,09 1,34 2,12 0,33 0,30 +6,18%
2014 0,46 1,80 0,05 0,32 0,65 0,75 -0,94 0,88 -2,60 1,67 -0,36 -1,24 +1,37%
2015 0,72 1,70 -0,64 0,87 0,21 -1,54 -0,27 -1,48 -3,14 2,80 -2,81 -2,11 -5,73%
2016 -1,75 0,17 3,59 3,28 0,47 0,24 2,73 1,93 0,25 0,03 -0,93 1,48 +11,95%
2017 0,89 1,21 -0,50 0,78 0,84 -0,07 0,82 -0,61 0,66 0,28 -0,29 -0,01 +4,06%
2018 0,12 -0,84 -1,19 0,69 -0,35 0,31 0,72 0,48 0,20 -1,93 -0,73 -3,06 -5,51%
2019 4,14 0,84 0,93 1,49 -1,44 1,69 0,25 0,00 0,18 -0,13 -0,02 1,74 +10,00%
2020 -0,45 -0,99 -10,84 1,90 3,94 0,06 3,70 0,88 -1,14 0,53 3,14 1,60 +1,47%
2021 0,37 0,05 0,73 1,19 0,18 1,29 0,16 0,18 0,00 -0,42 -1,01 1,39 +4,16%
2022 -3,01 -0,64 -0,84 -3,30 -0,20 -6,76 5,77 -2,30 -4,45 3,11 0,58 -0,93 -12,78%
2023 2,92 -1,43 -0,55 0,66 -1,12 0,97 0,90 0,04 -1,42 -1,79 3,58 3,15 +5,86%
2024 -0,49 0,08 0,98 -1,16 0,71 0,43 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,24% 3,16% 4,09% 5,50% 7,25%
Sharpe Ratio -0,79 -0,32 0,23 -1,08 -0,49
Bester Monat +3,15% +3,15% +3,58% +5,77% +5,77%
Schlechtester Monat -1,16% -1,16% -1,79% -6,76% -10,84%
Maximaler Verlust -2,08% -2,08% -3,78% -15,66% -23,74%
Outperformance -0,35% - -0,73% +7,08% +1,99%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 180,4600 +8,51% +1,67%
JPM Global High Yield Bond C (di... ausschüttend 52,1400 +7,65% -1,51%
JPM Global High Yield Bond A (ac... thesaurierend 115,3400 +4,60% -6,47%
JPM Global High Yield Bond D (di... ausschüttend 46,9500 +6,74% -3,92%
JPM Global High Yield Bond I (di... ausschüttend 53,6300 +7,70% -1,35%
JPM Global High Yield Bond A (ac... thesaurierend 13,7100 +7,36% -1,15%
JPM Global High Yield Bond C (mt... ausschüttend 82,7700 +9,54% +4,56%
JPM Global High Yield Bond X (ac... thesaurierend 209,0700 +10,10% +6,15%
JPM Global High Yield Bond X (ac... thesaurierend 197,9200 +8,19% -0,01%
JPM Global High Yield Bond A (mt... ausschüttend 78,2200 +9,04% +3,13%
JPM Global High Yield Bond D (mt... ausschüttend 67,9100 +6,65% -4,25%
JPM Global High Yield Bond A (ir... ausschüttend 8,6600 +8,61% +1,57%
JPM Global High Yield Bond A (mt... ausschüttend 8,7000 +8,73% +3,67%
JPM Global High Yield Bond C (di... ausschüttend 53,3300 +9,05% +2,01%
JPM Global High Yield Bond I2 (a... thesaurierend 128,1300 +9,71% +5,03%
JPM Global High Yield Bond I2 (d... ausschüttend 93,6400 +9,72% +5,04%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 79,5400 +9,01% +2,99%
JPM Global High Yield Bond A (ir... ausschüttend 6,8700 +7,34% -0,99%
JPM Global High Yield Bond A (ir... ausschüttend 7,3400 +8,32% +1,21%
JPM Global High Yield Bond A (ir... ausschüttend 7,2700 +6,29% +0,60%
JPM Global High Yield Bond A (mt... ausschüttend 10,3000 +9,69% +3,83%
JPM Global High Yield Bond C (ac... thesaurierend 585,2700 +10,36% +10,52%
JPM Global High Yield Bond C (ir... ausschüttend 8,5800 +8,81% +3,00%
JPM Global High Yield Bond C (mt... ausschüttend 8,8300 +9,41% +5,23%
JPM Global High Yield Bond D (ac... thesaurierend 494,5900 +9,33% +7,42%
JPM Global High Yield Bond F (ac... thesaurierend 129,2800 +7,90% -0,05%
JPM Global High Yield Bond F (ir... ausschüttend 7,5000 +6,24% -4,09%
JPM Global High Yield Bond F (mt... ausschüttend 77,9000 +7,94% +0,04%
JPM Global High Yield Bond I (mt... ausschüttend 80,5500 +9,59% +4,70%
JPM Global High Yield Bond T (ac... thesaurierend 104,7300 +6,75% -3,95%
JPM Global High Yield Bond X (ac... thesaurierend 102,8500 +9,57% -
JPM Global High Yield Bond X (mt... ausschüttend 88,6900 +10,09% +6,15%
JPM Global High Yield Bond I (ac... thesaurierend 104,5900 +5,21% -
JPM Global High Yield Bond I2 (d... ausschüttend 105,9300 +7,83% -
JPM Global High Yield Bond I2 (d... ausschüttend 107,7000 +9,11% -
JPM Global High Yield Bond I (ac... thesaurierend 97,4800 +7,70% -1,37%
JPM Global High Yield Bond I2 (a... thesaurierend 111,4600 +7,81% -1,06%
JPM Global High Yield Bond I (ac... thesaurierend 236,1100 +9,59% +4,70%
JPM Global High Yield Bond I (ac... thesaurierend 113,8700 +11,63% -
JPM Global High Yield Bond C (ac... thesaurierend 278,0800 +7,65% -1,49%
JPM Global High Yield Bond C (ac... thesaurierend 229,3800 +9,55% +4,58%
JPM Global High Yield Bond C (di... ausschüttend 95,4300 +9,55% +4,57%
JPM Global High Yield Bond C (di... ausschüttend 54,7000 +7,68% -1,46%
JPM Global High Yield Bond A (di... ausschüttend 61,8800 +7,15% -2,83%
JPM Global High Yield Bond A (ac... thesaurierend 240,3800 +7,15% -2,83%
JPM Global High Yield Bond A (di... ausschüttend 90,5500 +8,97% +2,92%
JPM Global High Yield Bond A (ac... thesaurierend 35.236,7305 +14,80% +21,81%
JPM Global High Yield Bond A (ac... thesaurierend 210,6200 +9,04% +3,14%
JPM Global High Yield Bond D (ac... thesaurierend 217,8900 +6,73% -3,96%

Performance

lfd. Jahr  
+0,53%
6 Monate  
+1,34%
1 Jahr  
+4,60%
3 Jahre
  -6,47%
5 Jahre  
+0,65%
10 Jahre  
+9,28%
seit Beginn  
+23,45%
Jahr
2023  
+5,86%
2022
  -12,78%
2021  
+4,16%
2020  
+1,47%
2019  
+10,00%
2018
  -5,51%
2017  
+4,06%
2016  
+11,95%
2015
  -5,73%