JPM Global High Yield Bond A (irc) - AUD (hedged)/ LU0893966621 /
NAV17.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.8700AUD | -0.29% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.19 | 0.08 | 0.73 | 1.35 | 0.22 | 1.35 | 0.22 | 0.23 | 0.10 | -0.40 | -0.92 | 1.49 | +5.75% |
2022 | -2.96 | -0.58 | -0.71 | -3.29 | -0.09 | -6.67 | 5.78 | -2.01 | -4.54 | 3.39 | 0.86 | -0.67 | -11.46% |
2023 | 3.05 | -1.28 | -0.37 | 0.96 | -0.97 | 1.28 | 1.16 | 0.24 | -1.10 | -1.72 | 3.80 | 3.39 | +8.55% |
2024 | -0.20 | 0.23 | 1.27 | -0.91 | 0.85 | 0.55 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.35% | 3.27% | 4.22% | 5.60% | -% |
Sharpe Ratio | 0.07 | 0.54 | 0.87 | -0.72 | - |
Bester Monat | +3.39% | +3.39% | +3.80% | +5.78% | - |
Schlechtester Monat | -0.91% | -0.91% | -1.72% | -6.67% | - |
Maximaler Verlust | -1.92% | -1.92% | -3.11% | -14.81% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | +1.79% | ||
---|---|---|---|
6 Monate | +2.68% | ||
1 Jahr | +7.34% | ||
3 Jahre | -0.99% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.60% | ||
Jahr | |||
2023 | +8.55% | ||
2022 | -11.46% | ||
2021 | +5.75% |
Ausschüttungen
12.06.2024 | 0.03 AUD |
08.05.2024 | 0.03 AUD |
09.04.2024 | 0.03 AUD |
08.03.2024 | 0.03 AUD |
08.02.2024 | 0.03 AUD |
09.01.2024 | 0.03 AUD |
08.12.2023 | 0.03 AUD |
08.11.2023 | 0.03 AUD |
11.10.2023 | 0.03 AUD |
08.09.2023 | 0.03 AUD |
08.08.2023 | 0.03 AUD |
10.07.2023 | 0.03 AUD |
08.06.2023 | 0.03 AUD |
11.05.2023 | 0.03 AUD |
12.04.2023 | 0.02 AUD |
08.03.2023 | 0.03 AUD |
08.02.2023 | 0.02 AUD |
10.01.2023 | 0.02 AUD |
08.12.2022 | 0.03 AUD |
08.11.2022 | 0.03 AUD |
12.10.2022 | 0.03 AUD |
08.09.2022 | 0.03 AUD |
09.08.2022 | 0.03 AUD |
08.07.2022 | 0.03 AUD |
08.06.2022 | 0.03 AUD |
11.05.2022 | 0.03 AUD |
08.04.2022 | 0.03 AUD |
08.03.2022 | 0.04 AUD |
08.02.2022 | 0.04 AUD |
10.01.2022 | 0.04 AUD |
08.12.2021 | 0.04 AUD |
09.11.2021 | 0.04 AUD |
13.10.2021 | 0.04 AUD |
08.09.2021 | 0.04 AUD |
10.08.2021 | 0.04 AUD |
08.07.2021 | 0.04 AUD |
08.06.2021 | 0.04 AUD |
10.05.2021 | 0.04 AUD |
08.04.2021 | 0.04 AUD |
09.03.2021 | 0.04 AUD |
09.02.2021 | 0.04 AUD |
08.01.2021 | 0.03 AUD |