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JPM Global High Yield Bond A (acc) - HUF (hedged)/  LU1086856207  /

Fonds
NAV17.06.2024 Diff.-60,5703 Ertragstyp Ausrichtung Fondsgesellschaft
35.236,7305HUF -0,17% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - 1,03 -2,55 1,75 -0,27 -1,28 -
2015 0,76 1,81 -0,46 1,04 0,39 -1,48 -0,08 -1,33 -3,04 2,92 -2,74 -1,96 -4,25%
2016 -1,54 0,29 3,79 3,43 0,59 0,47 2,86 2,03 0,41 0,14 -0,83 1,73 +14,07%
2017 1,01 1,26 -0,44 0,84 0,93 0,00 0,87 -0,51 0,69 0,35 -0,18 0,08 +4,99%
2018 0,16 -0,83 -1,10 0,74 -0,26 0,38 0,78 0,56 0,25 -1,83 -0,73 -3,00 -4,85%
2019 4,22 0,90 0,98 1,52 -1,38 1,76 0,36 0,11 0,26 -0,04 0,04 1,85 +10,99%
2020 -0,40 -0,92 -10,93 1,87 4,01 0,06 3,75 1,00 -1,07 0,64 3,17 1,75 +2,06%
2021 0,47 0,13 0,86 1,29 0,29 1,42 0,27 0,30 0,13 -0,25 -0,89 1,61 +5,77%
2022 -2,55 -0,28 -0,46 -2,92 0,44 -6,16 6,62 -1,44 -3,56 4,05 1,72 0,49 -4,59%
2023 4,30 -0,40 0,96 1,79 0,29 2,16 2,03 1,27 -0,55 -0,90 4,45 3,84 +20,79%
2024 0,28 0,76 1,54 -0,62 1,27 0,66 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,22% 3,16% 4,07% 5,55% 7,37%
Sharpe Ratio 1,58 2,12 2,76 0,56 0,30
Bester Monat +3,84% +3,84% +4,45% +6,62% +6,62%
Schlechtester Monat -0,62% -0,62% -0,90% -6,16% -10,93%
Maximaler Verlust -1,60% -1,60% -2,26% -11,71% -24,20%
Outperformance - - - - -
 
Alle Kurse in HUF

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  
+3,94%
6 Monate  
+5,03%
1 Jahr  
+14,80%
3 Jahre  
+21,81%
5 Jahre  
+33,46%
10 Jahre     -
seit Beginn  
+54,03%
Jahr
2023  
+20,79%
2022
  -4,59%
2021  
+5,77%
2020  
+2,06%
2019  
+10,99%
2018
  -4,85%
2017  
+4,99%
2016  
+14,07%
2015
  -4,25%