JPM Global High Yield Bond A (irc) - CAD (hedged)/ LU0893966977 /
| NAV17.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.3400CAD | -0.14% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.16 | 0.11 | 0.84 | 1.18 | 0.25 | 1.42 | 0.24 | 0.25 | 0.13 | -0.34 | -0.95 | 1.44 | +5.85% |
| 2022 | -2.88 | -0.63 | -0.63 | -3.15 | -0.13 | -6.46 | 5.90 | -2.07 | -4.32 | 3.27 | 1.06 | -0.65 | -10.72% |
| 2023 | 3.27 | -1.20 | -0.24 | 0.85 | -0.69 | 1.13 | 1.28 | 0.31 | -1.09 | -1.53 | 3.93 | 3.39 | +9.63% |
| 2024 | -0.26 | 0.45 | 1.13 | -0.77 | 1.02 | 0.59 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.30% | 3.22% | 4.21% | 5.57% | -% |
| Sharpe Ratio | 0.33 | 0.85 | 1.11 | -0.59 | - |
| Bester Monat | +3.39% | +3.39% | +3.93% | +5.90% | - |
| Schlechtester Monat | -0.77% | -0.77% | -1.53% | -6.46% | - |
| Maximaler Verlust | -1.86% | -1.86% | -3.16% | -14.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CAD
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 | +2.16% | ||
|---|---|---|---|
| 6 Monate | +3.14% | ||
| 1 Jahr | +8.32% | ||
| 3 Jahre | +1.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.97% | ||
| Jahr | |||
| 2023 | +9.63% | ||
| 2022 | -10.72% | ||
| 2021 | +5.85% | ||
Ausschüttungen
| 12.06.2024 | 0.03 CAD |
| 08.05.2024 | 0.03 CAD |
| 09.04.2024 | 0.03 CAD |
| 08.03.2024 | 0.03 CAD |
| 08.02.2024 | 0.03 CAD |
| 09.01.2024 | 0.03 CAD |
| 08.12.2023 | 0.03 CAD |
| 08.11.2023 | 0.03 CAD |
| 11.10.2023 | 0.03 CAD |
| 08.09.2023 | 0.03 CAD |
| 08.08.2023 | 0.03 CAD |
| 10.07.2023 | 0.03 CAD |
| 08.06.2023 | 0.03 CAD |
| 11.05.2023 | 0.03 CAD |
| 12.04.2023 | 0.03 CAD |
| 08.03.2023 | 0.03 CAD |
| 08.02.2023 | 0.03 CAD |
| 10.01.2023 | 0.03 CAD |
| 08.12.2022 | 0.03 CAD |
| 08.11.2022 | 0.04 CAD |
| 12.10.2022 | 0.04 CAD |
| 08.09.2022 | 0.04 CAD |
| 09.08.2022 | 0.04 CAD |
| 08.07.2022 | 0.04 CAD |
| 08.06.2022 | 0.04 CAD |
| 11.05.2022 | 0.04 CAD |
| 08.04.2022 | 0.04 CAD |
| 08.03.2022 | 0.04 CAD |
| 08.02.2022 | 0.04 CAD |
| 10.01.2022 | 0.04 CAD |
| 08.12.2021 | 0.04 CAD |
| 09.11.2021 | 0.04 CAD |
| 13.10.2021 | 0.04 CAD |
| 08.09.2021 | 0.04 CAD |
| 10.08.2021 | 0.04 CAD |
| 08.07.2021 | 0.04 CAD |
| 08.06.2021 | 0.04 CAD |
| 10.05.2021 | 0.04 CAD |
| 08.04.2021 | 0.04 CAD |
| 09.03.2021 | 0.04 CAD |
| 09.02.2021 | 0.04 CAD |
| 08.01.2021 | 0.04 CAD |
