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JPM Global High Yield Bond C (acc) - PLN (hedged)/  LU0815586630  /

Fonds
NAV18.06.2024 Diff.+0,8700 Ertragstyp Ausrichtung Fondsgesellschaft
586,1400PLN +0,15% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - 0,90 1,07 1,90 -
2013 1,95 0,29 1,40 1,97 -0,26 -2,66 2,50 -0,78 1,55 2,40 0,56 0,55 +9,75%
2014 0,75 2,04 0,29 0,56 0,92 0,97 -0,63 1,15 -2,34 1,93 -0,18 -0,96 +4,49%
2015 0,87 1,91 -0,39 1,16 0,45 -1,33 -0,01 -1,22 -2,91 3,08 -2,67 -1,82 -3,02%
2016 -1,56 0,32 3,78 3,51 0,68 0,54 2,97 2,17 0,54 0,30 -0,74 1,84 +15,16%
2017 1,21 1,41 -0,20 0,97 1,10 0,19 1,04 -0,32 0,86 0,53 -0,07 0,32 +7,25%
2018 0,36 -0,66 -0,94 0,88 -0,07 0,56 0,95 0,77 0,44 -1,67 -0,50 -2,73 -2,65%
2019 4,43 1,05 1,16 1,69 -1,18 1,92 0,51 0,29 0,40 0,16 0,21 2,10 +13,39%
2020 -0,19 -0,80 -10,85 2,13 4,04 0,15 3,80 0,99 -1,05 0,62 3,16 1,76 +2,92%
2021 0,50 0,12 0,85 1,27 0,28 1,40 0,27 0,29 0,11 -0,30 -0,90 1,77 +5,77%
2022 -2,64 -0,32 -0,49 -2,96 0,30 -6,20 6,42 -1,50 -3,79 3,65 1,30 0,35 -6,32%
2023 3,63 -1,09 0,16 1,13 -0,52 1,52 1,42 0,65 -0,95 -1,36 4,01 3,65 +12,77%
2024 -0,09 0,47 1,36 -0,76 1,18 0,80 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,22% 3,15% 4,07% 5,52% 7,35%
Sharpe Ratio 0,89 1,41 1,69 -0,05 0,08
Bester Monat +3,65% +3,65% +4,01% +6,42% +6,42%
Schlechtester Monat -0,76% -0,76% -1,36% -6,20% -10,85%
Maximaler Verlust -1,73% -1,73% -2,77% -12,04% -24,06%
Outperformance - - - - -
 
Alle Kurse in PLN

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  
+2,97%
6 Monate  
+3,99%
1 Jahr  
+10,52%
3 Jahre  
+10,74%
5 Jahre  
+23,40%
10 Jahre  
+55,24%
seit Beginn  
+85,70%
Jahr
2023  
+12,77%
2022
  -6,32%
2021  
+5,77%
2020  
+2,92%
2019  
+13,39%
2018
  -2,65%
2017  
+7,25%
2016  
+15,16%
2015
  -3,02%