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JPM Global High Yield Bond A (acc) - USD/  LU0344579056  /

Fonds
NAV18.06.2024 Diff.+0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
210,9100USD +0,14% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - -20,85 -14,70 5,93 -
2009 4,62 -3,76 1,22 10,30 8,55 2,61 6,79 1,91 4,84 1,18 1,16 3,02 +50,64%
2010 0,90 -0,30 2,60 1,87 -3,18 1,73 3,48 -0,60 3,25 2,69 -1,05 2,03 +14,03%
2011 1,78 1,06 0,24 1,31 0,27 -1,32 1,75 -4,92 -1,89 6,08 -3,42 3,54 +4,06%
2012 2,88 1,92 -0,12 0,95 -1,71 1,99 2,01 1,20 1,82 0,43 0,66 1,59 +14,41%
2013 1,51 -0,03 1,08 1,69 -0,51 -2,86 2,29 -1,10 1,37 2,17 0,35 0,33 +6,35%
2014 0,48 1,84 0,06 0,34 0,66 0,77 -0,90 0,89 -2,53 1,66 -0,35 -1,19 +1,65%
2015 0,69 1,75 -0,47 1,02 0,31 -1,45 -0,14 -1,37 -3,02 2,96 -2,73 -1,96 -4,49%
2016 -1,57 0,18 3,78 3,44 0,57 0,49 2,86 2,12 0,46 0,18 -0,88 1,77 +14,09%
2017 1,13 1,34 -0,29 0,93 1,03 0,16 1,01 -0,36 0,86 0,47 -0,13 0,42 +6,74%
2018 0,34 -0,69 -0,87 0,92 -0,08 0,58 0,95 0,78 0,45 -1,60 -0,46 -2,71 -2,44%
2019 4,48 1,06 1,22 1,75 -1,12 1,99 0,55 0,32 0,42 0,18 0,19 2,08 +13,82%
2020 -0,20 -0,81 -10,65 2,12 4,04 0,12 3,85 0,96 -1,02 0,63 3,25 1,78 +3,26%
2021 0,47 0,11 0,83 1,29 0,26 1,36 0,25 0,26 0,09 -0,34 -0,90 1,55 +5,34%
2022 -2,88 -0,57 -0,67 -3,15 0,04 -6,42 5,86 -1,99 -4,16 3,35 1,06 -0,48 -10,11%
2023 3,29 -1,16 -0,16 0,94 -0,74 1,34 1,28 0,42 -1,05 -1,48 3,99 3,53 +10,48%
2024 -0,17 0,41 1,29 -0,82 1,11 0,75 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,20% 3,13% 4,08% 5,49% 7,25%
Sharpe Ratio 0,61 1,14 1,36 -0,48 -0,11
Bester Monat +3,53% +3,53% +3,99% +5,86% +5,86%
Schlechtester Monat -0,82% -0,82% -1,48% -6,42% -10,65%
Maximaler Verlust -1,76% -1,76% -2,91% -13,76% -23,52%
Outperformance -2,22% - -3,49% +9,14% +4,91%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 180,7100 +8,67% +1,87%
JPM Global High Yield Bond C (di... ausschüttend 52,2100 +7,80% -1,31%
JPM Global High Yield Bond A (ac... thesaurierend 115,4900 +4,73% -6,30%
JPM Global High Yield Bond D (di... ausschüttend 47,0200 +6,90% -3,73%
JPM Global High Yield Bond I (di... ausschüttend 53,7000 +7,84% -1,18%
JPM Global High Yield Bond A (ac... thesaurierend 13,7300 +7,52% -0,94%
JPM Global High Yield Bond C (mt... ausschüttend 82,8900 +9,70% +4,77%
JPM Global High Yield Bond X (ac... thesaurierend 209,3700 +10,26% +6,37%
JPM Global High Yield Bond X (ac... thesaurierend 198,2000 +8,34% +0,19%
JPM Global High Yield Bond A (mt... ausschüttend 78,3300 +9,19% +3,33%
JPM Global High Yield Bond D (mt... ausschüttend 68,0000 +6,79% -4,06%
JPM Global High Yield Bond A (ir... ausschüttend 8,6800 +8,86% +1,80%
JPM Global High Yield Bond A (mt... ausschüttend 8,7100 +8,85% +3,79%
JPM Global High Yield Bond C (di... ausschüttend 53,4000 +9,20% +2,19%
JPM Global High Yield Bond I2 (a... thesaurierend 128,3200 +9,87% +5,25%
JPM Global High Yield Bond I2 (d... ausschüttend 93,7700 +9,87% +5,25%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 79,6500 +9,16% +3,18%
JPM Global High Yield Bond A (ir... ausschüttend 6,8800 +7,50% -0,72%
JPM Global High Yield Bond A (ir... ausschüttend 7,3500 +8,47% +1,47%
JPM Global High Yield Bond A (ir... ausschüttend 7,2800 +6,44% +0,86%
JPM Global High Yield Bond A (mt... ausschüttend 10,3000 +9,69% +3,48%
JPM Global High Yield Bond C (ac... thesaurierend 586,1400 +10,52% +10,74%
JPM Global High Yield Bond C (ir... ausschüttend 8,5900 +8,93% +3,12%
JPM Global High Yield Bond C (mt... ausschüttend 8,8400 +9,54% +5,46%
JPM Global High Yield Bond D (ac... thesaurierend 495,3200 +9,49% +7,64%
JPM Global High Yield Bond F (ac... thesaurierend 129,4600 +8,05% +0,15%
JPM Global High Yield Bond F (ir... ausschüttend 7,5100 +6,38% -3,86%
JPM Global High Yield Bond F (mt... ausschüttend 78,0100 +8,09% +0,24%
JPM Global High Yield Bond I (mt... ausschüttend 80,6700 +9,75% +4,90%
JPM Global High Yield Bond T (ac... thesaurierend 104,8700 +6,89% -3,76%
JPM Global High Yield Bond X (ac... thesaurierend 103,0000 +9,73% -
JPM Global High Yield Bond X (mt... ausschüttend 88,8200 +10,25% +6,36%
JPM Global High Yield Bond I (ac... thesaurierend 104,7200 +5,34% -
JPM Global High Yield Bond I2 (d... ausschüttend 106,0800 +7,98% -
JPM Global High Yield Bond I2 (d... ausschüttend 107,8500 +9,27% -
JPM Global High Yield Bond I (ac... thesaurierend 97,6100 +7,84% -1,18%
JPM Global High Yield Bond I2 (a... thesaurierend 111,6200 +7,96% -0,85%
JPM Global High Yield Bond I (ac... thesaurierend 236,4500 +9,75% +4,90%
JPM Global High Yield Bond I (ac... thesaurierend 113,7200 +11,48% -
JPM Global High Yield Bond C (ac... thesaurierend 278,4600 +7,80% -1,30%
JPM Global High Yield Bond C (ac... thesaurierend 229,7000 +9,70% +4,78%
JPM Global High Yield Bond C (di... ausschüttend 95,5700 +9,72% +4,78%
JPM Global High Yield Bond C (di... ausschüttend 54,7800 +7,84% -1,25%
JPM Global High Yield Bond A (di... ausschüttend 61,9600 +7,29% -2,65%
JPM Global High Yield Bond A (ac... thesaurierend 240,7100 +7,29% -2,65%
JPM Global High Yield Bond A (di... ausschüttend 90,6800 +9,13% +3,12%
JPM Global High Yield Bond A (ac... thesaurierend 35.288,7500 +14,97% +22,05%
JPM Global High Yield Bond A (ac... thesaurierend 210,9100 +9,19% +3,34%
JPM Global High Yield Bond D (ac... thesaurierend 218,1900 +6,88% -3,77%

Performance

lfd. Jahr  
+2,57%
6 Monate  
+3,56%
1 Jahr  
+9,19%
3 Jahre  
+3,34%
5 Jahre  
+15,59%
10 Jahre  
+39,85%
seit Beginn  
+110,91%
Jahr
2023  
+10,48%
2022
  -10,11%
2021  
+5,34%
2020  
+3,26%
2019  
+13,82%
2018
  -2,44%
2017  
+6,74%
2016  
+14,09%
2015
  -4,49%