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JPM Global High Yield Bond C (dist) - GBP (hedged)/  LU0864198071  /

Fonds
NAV14.06.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
53,4200GBP -0,24% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - 0,09 3,79 0,99 -1,06 0,65 3,23 1,74 -
2021 0,50 0,13 0,86 1,31 0,29 1,41 0,27 0,31 0,11 -0,30 -0,90 1,49 +5,59%
2022 -2,86 -0,53 -0,69 -3,11 0,00 -6,55 5,88 -2,09 -4,48 3,22 0,91 -0,60 -10,92%
2023 3,22 -1,23 -0,20 0,91 -0,76 1,28 1,26 0,44 -1,09 -1,47 3,90 3,53 +10,03%
2024 -0,15 0,42 1,31 -0,80 1,13 0,79 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,24% 3,66% 4,08% 5,52% -%
Sharpe Ratio 0,75 1,31 1,42 -0,55 -
Bester Monat +3,53% +3,53% +3,90% +5,88% +5,88%
Schlechtester Monat -0,80% -0,80% -1,47% -6,55% -6,55%
Maximaler Verlust -1,76% -1,76% -2,96% -14,21% -
Outperformance +6,74% - +10,76% - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 180,7700 +9,00% +1,82%
JPM Global High Yield Bond C (di... ausschüttend 52,2300 +8,11% -1,37%
JPM Global High Yield Bond A (ac... thesaurierend 115,5400 +5,00% -6,35%
JPM Global High Yield Bond D (di... ausschüttend 47,0300 +7,18% -3,80%
JPM Global High Yield Bond I (di... ausschüttend 53,7200 +8,14% -1,22%
JPM Global High Yield Bond A (ac... thesaurierend 13,7400 +7,93% -0,94%
JPM Global High Yield Bond C (mt... ausschüttend 82,9100 +10,06% +4,72%
JPM Global High Yield Bond X (ac... thesaurierend 209,4000 +10,61% +6,31%
JPM Global High Yield Bond X (ac... thesaurierend 198,2500 +8,65% +0,13%
JPM Global High Yield Bond A (mt... ausschüttend 78,3600 +9,55% +3,29%
JPM Global High Yield Bond D (mt... ausschüttend 68,0300 +7,09% -4,11%
JPM Global High Yield Bond A (ir... ausschüttend 8,6800 +9,24% +1,80%
JPM Global High Yield Bond A (mt... ausschüttend 8,7200 +9,24% +3,90%
JPM Global High Yield Bond C (di... ausschüttend 53,4200 +9,54% +2,15%
JPM Global High Yield Bond I2 (a... thesaurierend 128,3400 +10,22% +5,19%
JPM Global High Yield Bond I2 (d... ausschüttend 93,7900 +10,22% +5,19%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 79,6700 +9,50% +3,13%
JPM Global High Yield Bond A (ir... ausschüttend 6,8900 +7,97% -0,70%
JPM Global High Yield Bond A (ir... ausschüttend 7,3500 +8,77% +1,35%
JPM Global High Yield Bond A (ir... ausschüttend 7,2900 +6,73% +0,88%
JPM Global High Yield Bond A (mt... ausschüttend 10,3300 +10,68% +5,21%
JPM Global High Yield Bond C (ac... thesaurierend 586,2500 +10,89% +10,67%
JPM Global High Yield Bond C (ir... ausschüttend 8,6000 +9,32% +3,24%
JPM Global High Yield Bond C (mt... ausschüttend 8,8400 +9,80% +5,35%
JPM Global High Yield Bond D (ac... thesaurierend 495,4600 +9,85% +7,57%
JPM Global High Yield Bond F (ac... thesaurierend 129,5100 +8,39% +0,09%
JPM Global High Yield Bond F (ir... ausschüttend 7,5200 +6,81% -3,84%
JPM Global High Yield Bond F (mt... ausschüttend 78,0400 +8,43% +0,18%
JPM Global High Yield Bond I (mt... ausschüttend 80,6800 +10,09% +4,85%
JPM Global High Yield Bond T (ac... thesaurierend 104,9100 +7,19% -3,82%
JPM Global High Yield Bond X (ac... thesaurierend 103,0200 +10,05% -
JPM Global High Yield Bond X (mt... ausschüttend 88,8300 +10,60% +6,31%
JPM Global High Yield Bond I (ac... thesaurierend 104,7600 +5,62% -
JPM Global High Yield Bond I2 (d... ausschüttend 106,1100 +8,29% -
JPM Global High Yield Bond I2 (d... ausschüttend 107,8800 +9,60% -
JPM Global High Yield Bond I (ac... thesaurierend 97,6400 +8,14% -1,24%
JPM Global High Yield Bond I2 (a... thesaurierend 111,6500 +8,26% -0,91%
JPM Global High Yield Bond I (ac... thesaurierend 236,5000 +10,10% +4,85%
JPM Global High Yield Bond I (ac... thesaurierend 114,5600 +11,90% -
JPM Global High Yield Bond C (ac... thesaurierend 278,5500 +8,10% -1,36%
JPM Global High Yield Bond C (ac... thesaurierend 229,7500 +10,05% +4,72%
JPM Global High Yield Bond C (di... ausschüttend 95,5900 +10,07% +4,73%
JPM Global High Yield Bond C (di... ausschüttend 54,8000 +8,14% -1,31%
JPM Global High Yield Bond A (di... ausschüttend 61,9900 +7,61% -2,69%
JPM Global High Yield Bond A (ac... thesaurierend 240,7900 +7,60% -2,70%
JPM Global High Yield Bond A (di... ausschüttend 90,7000 +9,47% +3,06%
JPM Global High Yield Bond A (ac... thesaurierend 35.297,3008 +15,49% +21,99%
JPM Global High Yield Bond A (ac... thesaurierend 210,9700 +9,54% +3,29%
JPM Global High Yield Bond D (ac... thesaurierend 218,2700 +7,18% -3,83%

Performance

lfd. Jahr  
+2,73%
6 Monate  
+4,15%
1 Jahr  
+9,54%
3 Jahre  
+2,15%
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,41%
Jahr
2023  
+10,03%
2022
  -10,92%
2021  
+5,59%
 

Ausschüttungen

08.03.2024 2,88 GBP
08.03.2023 3,00 GBP
08.03.2022 3,27 GBP
09.03.2021 2,54 GBP