JPM Global High Yield Bond A (acc) - EUR (hedged)/  LU0108415935  /

Fonds
NAV14.06.2024 Diff.-0.6400 Ertragstyp Ausrichtung Fondsgesellschaft
240.7900EUR -0.27% thesaurierend Anleihen weltweit JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - 0.89 -1.30 1.98 -0.12 0.96 -0.25 -1.73 -3.96 3.72 -
2001 5.14 -1.03 -1.58 -0.56 0.95 -3.72 0.92 0.41 -7.78 3.11 4.59 -0.67 -0.94%
2002 0.35 -0.90 2.63 0.82 -1.25 -3.76 -2.67 1.76 -0.11 -1.15 5.33 0.68 +1.40%
2003 1.27 1.01 3.10 3.94 0.05 2.27 -1.13 0.93 2.19 1.87 1.27 2.07 +20.43%
2004 1.06 -0.42 0.86 -0.61 -2.15 1.84 0.77 2.21 1.68 1.56 0.96 0.64 +8.64%
2005 -0.37 1.65 -3.21 -0.66 1.62 2.02 1.55 0.10 -1.26 -1.15 1.15 0.88 +2.20%
2006 0.91 0.97 0.18 0.01 -0.42 -1.37 0.62 1.10 1.11 1.09 1.00 1.12 +6.47%
2007 0.82 1.13 0.06 1.13 0.60 -2.02 -4.34 2.68 2.69 0.59 -2.43 0.53 +1.23%
2008 -1.89 -0.47 -0.11 3.59 0.36 -2.20 -1.03 0.21 -6.45 -23.83 -14.47 5.35 -36.84%
2009 4.86 -3.82 1.02 10.50 8.32 2.65 6.74 1.87 4.73 1.16 1.18 3.11 +50.45%
2010 0.88 -0.29 2.63 1.86 -3.42 1.71 3.36 -0.62 3.15 2.62 -1.08 2.07 +13.40%
2011 1.75 1.09 0.29 1.33 0.35 -1.21 1.86 -4.91 -1.84 5.88 -3.42 3.48 +4.26%
2012 2.88 1.88 -0.12 0.93 -1.78 1.99 1.99 1.14 1.73 0.39 0.63 1.56 +13.95%
2013 1.50 -0.03 1.08 1.65 -0.54 -2.84 2.29 -1.09 1.36 2.14 0.33 0.33 +6.21%
2014 0.49 1.84 0.06 0.35 0.68 0.78 -0.92 0.89 -2.60 1.67 -0.38 -1.23 +1.55%
2015 0.67 1.76 -0.61 0.97 0.27 -1.48 -0.19 -1.37 -3.07 2.87 -2.84 -1.98 -5.05%
2016 -1.67 0.21 3.68 3.32 0.51 0.32 2.77 1.98 0.31 0.07 -0.92 1.54 +12.66%
2017 0.95 1.26 -0.46 0.81 0.88 -0.03 0.85 -0.56 0.70 0.33 -0.28 0.08 +4.61%
2018 0.15 -0.81 -1.12 0.71 -0.31 0.35 0.74 0.53 0.25 -1.86 -0.74 -3.01 -5.07%
2019 4.18 0.88 0.97 1.50 -1.41 1.73 0.31 0.05 0.20 -0.09 0.01 1.81 +10.51%
2020 -0.42 -0.96 -10.95 1.95 3.94 0.05 3.70 0.90 -1.11 0.56 3.14 1.63 +1.56%
2021 0.41 0.07 0.75 1.20 0.20 1.32 0.19 0.21 0.03 -0.39 -1.01 1.41 +4.45%
2022 -2.98 -0.59 -0.85 -3.31 -0.15 -6.74 5.81 -2.28 -4.50 3.09 0.72 -0.75 -12.38%
2023 3.05 -1.36 -0.40 0.79 -0.94 1.14 1.10 0.24 -1.23 -1.61 3.80 3.39 +8.06%
2024 -0.29 0.28 1.16 -0.95 0.96 0.71 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.23% 3.65% 4.08% 5.50% 7.28%
Sharpe Ratio 0.15 0.77 0.95 -0.84 -0.37
Bester Monat +3.39% +3.39% +3.80% +5.81% +5.81%
Schlechtester Monat -0.95% -0.95% -1.61% -6.74% -10.95%
Maximaler Verlust -1.90% -1.90% -3.19% -15.45% -23.88%
Outperformance +1.95% - +2.18% +2.93% +4.28%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 180.7700 +9.00% +1.82%
JPM Global High Yield Bond C (di... ausschüttend 52.2300 +8.11% -1.37%
JPM Global High Yield Bond A (ac... thesaurierend 115.5400 +5.00% -6.35%
JPM Global High Yield Bond D (di... ausschüttend 47.0300 +7.18% -3.80%
JPM Global High Yield Bond I (di... ausschüttend 53.7200 +8.14% -1.22%
JPM Global High Yield Bond A (ac... thesaurierend 13.7400 +7.93% -0.94%
JPM Global High Yield Bond C (mt... ausschüttend 82.9100 +10.06% +4.72%
JPM Global High Yield Bond X (ac... thesaurierend 209.4000 +10.61% +6.31%
JPM Global High Yield Bond X (ac... thesaurierend 198.2500 +8.65% +0.13%
JPM Global High Yield Bond A (mt... ausschüttend 78.3600 +9.55% +3.29%
JPM Global High Yield Bond D (mt... ausschüttend 68.0300 +7.09% -4.11%
JPM Global High Yield Bond A (ir... ausschüttend 8.6800 +9.24% +1.80%
JPM Global High Yield Bond A (mt... ausschüttend 8.7200 +9.24% +3.90%
JPM Global High Yield Bond C (di... ausschüttend 53.4200 +9.54% +2.15%
JPM Global High Yield Bond I2 (a... thesaurierend 128.3400 +10.22% +5.19%
JPM Global High Yield Bond I2 (d... ausschüttend 93.7900 +10.22% +5.19%
JPM Global High Yield Bond C2 (a... thesaurierend 105.3800 +6.53% -1.56%
JPM Global High Yield Bond A (ic... ausschüttend 79.6700 +9.50% +3.13%
JPM Global High Yield Bond A (ir... ausschüttend 6.8900 +7.97% -0.70%
JPM Global High Yield Bond A (ir... ausschüttend 7.3500 +8.77% +1.35%
JPM Global High Yield Bond A (ir... ausschüttend 7.2900 +6.73% +0.88%
JPM Global High Yield Bond A (mt... ausschüttend 10.3300 +10.68% +5.21%
JPM Global High Yield Bond C (ac... thesaurierend 586.2500 +10.89% +10.67%
JPM Global High Yield Bond C (ir... ausschüttend 8.6000 +9.32% +3.24%
JPM Global High Yield Bond C (mt... ausschüttend 8.8400 +9.80% +5.35%
JPM Global High Yield Bond D (ac... thesaurierend 495.4600 +9.85% +7.57%
JPM Global High Yield Bond F (ac... thesaurierend 129.5100 +8.39% +0.09%
JPM Global High Yield Bond F (ir... ausschüttend 7.5200 +6.81% -3.84%
JPM Global High Yield Bond F (mt... ausschüttend 78.0400 +8.43% +0.18%
JPM Global High Yield Bond I (mt... ausschüttend 80.6800 +10.09% +4.85%
JPM Global High Yield Bond T (ac... thesaurierend 104.9100 +7.19% -3.82%
JPM Global High Yield Bond X (ac... thesaurierend 103.0200 +10.05% -
JPM Global High Yield Bond X (mt... ausschüttend 88.8300 +10.60% +6.31%
JPM Global High Yield Bond I (ac... thesaurierend 104.7600 +5.62% -
JPM Global High Yield Bond I2 (d... ausschüttend 106.1100 +8.29% -
JPM Global High Yield Bond I2 (d... ausschüttend 107.8800 +9.60% -
JPM Global High Yield Bond I (ac... thesaurierend 97.6400 +8.14% -1.24%
JPM Global High Yield Bond I2 (a... thesaurierend 111.6500 +8.26% -0.91%
JPM Global High Yield Bond I (ac... thesaurierend 236.5000 +10.10% +4.85%
JPM Global High Yield Bond I (ac... thesaurierend 114.5600 +11.90% -
JPM Global High Yield Bond C (ac... thesaurierend 278.5500 +8.10% -1.36%
JPM Global High Yield Bond C (ac... thesaurierend 229.7500 +10.05% +4.72%
JPM Global High Yield Bond C (di... ausschüttend 95.5900 +10.07% +4.73%
JPM Global High Yield Bond C (di... ausschüttend 54.8000 +8.14% -1.31%
JPM Global High Yield Bond A (di... ausschüttend 61.9900 +7.61% -2.69%
JPM Global High Yield Bond A (ac... thesaurierend 240.7900 +7.60% -2.70%
JPM Global High Yield Bond A (di... ausschüttend 90.7000 +9.47% +3.06%
JPM Global High Yield Bond A (ac... thesaurierend 35'297.3008 +15.49% +21.99%
JPM Global High Yield Bond A (ac... thesaurierend 210.9700 +9.54% +3.29%
JPM Global High Yield Bond D (ac... thesaurierend 218.2700 +7.18% -3.83%

Performance

lfd. Jahr  
+1.87%
6 Monate  
+3.21%
1 Jahr  
+7.60%
3 Jahre
  -2.70%
5 Jahre  
+5.31%
10 Jahre  
+17.28%
seit Beginn  
+140.79%
Jahr
2023  
+8.06%
2022
  -12.38%
2021  
+4.45%
2020  
+1.56%
2019  
+10.51%
2018
  -5.07%
2017  
+4.61%
2016  
+12.66%
2015
  -5.05%