JPM Global High Yield Bond C (dist) - USD/ LU0783540387 /
NAV04.06.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.2800USD | +0.17% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 2.05 | 2.07 | 1.25 | 1.86 | 0.49 | 0.71 | 1.65 | - |
2013 | 1.57 | 0.02 | 1.13 | 1.75 | -0.46 | -2.81 | 2.36 | -1.04 | 1.42 | 2.22 | 0.40 | 0.39 | +7.04% |
2014 | 0.54 | 1.88 | 0.12 | 0.39 | 0.72 | 0.83 | -0.85 | 0.94 | -2.47 | 1.72 | -0.29 | -1.14 | +2.31% |
2015 | 0.74 | 1.81 | -0.42 | 1.08 | 0.36 | -1.40 | -0.09 | -1.33 | -2.99 | 2.99 | -2.69 | -1.92 | -3.96% |
2016 | -1.54 | 0.21 | 3.83 | 3.48 | 0.61 | 0.53 | 2.90 | 2.16 | 0.49 | 0.22 | -0.84 | 1.81 | +14.60% |
2017 | 1.17 | 1.38 | -0.24 | 0.95 | 1.07 | 0.20 | 1.06 | -0.33 | 0.89 | 0.52 | -0.09 | 0.46 | +7.24% |
2018 | 0.38 | -0.65 | -0.84 | 0.96 | -0.04 | 0.62 | 0.99 | 0.82 | 0.48 | -1.56 | -0.43 | -2.67 | -1.99% |
2019 | 4.53 | 1.10 | 1.25 | 1.80 | -1.09 | 2.04 | 0.59 | 0.34 | 0.47 | 0.22 | 0.22 | 2.12 | +14.35% |
2020 | -0.17 | -0.77 | -10.61 | 2.15 | 4.07 | 0.17 | 3.89 | 1.00 | -0.98 | 0.67 | 3.29 | 1.82 | +3.73% |
2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.28 | 0.30 | 0.13 | -0.31 | -0.86 | 1.59 | +5.84% |
2022 | -2.85 | -0.54 | -0.64 | -3.11 | 0.08 | -6.40 | 5.91 | -1.95 | -4.13 | 3.40 | 1.10 | -0.44 | -9.70% |
2023 | 3.34 | -1.12 | -0.12 | 0.97 | -0.70 | 1.37 | 1.32 | 0.46 | -1.02 | -1.44 | 4.03 | 3.57 | +10.99% |
2024 | -0.12 | 0.44 | 1.32 | -0.77 | 1.14 | 0.47 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.22% | 3.62% | 4.08% | 5.48% | 7.25% |
Sharpe Ratio | 0.69 | 2.28 | 1.59 | -0.39 | -0.02 |
Bester Monat | +3.57% | +3.57% | +4.03% | +5.91% | +5.91% |
Schlechtester Monat | -0.77% | -0.77% | -1.44% | -6.40% | -10.61% |
Maximaler Verlust | -1.73% | -1.73% | -2.85% | -13.46% | -23.48% |
Outperformance | +5.05% | - | -2.48% | +9.14% | +13.69% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global High Yield Bond D (ac... | thesaurierend | 180.2300 | +9.17% | +2.06% | |
JPM Global High Yield Bond C (di... | ausschüttend | 52.0900 | +8.26% | -1.08% | |
JPM Global High Yield Bond A (ac... | thesaurierend | 115.3700 | +5.20% | -5.99% | |
JPM Global High Yield Bond D (di... | ausschüttend | 46.9200 | +7.34% | -3.52% | |
JPM Global High Yield Bond I (di... | ausschüttend | 53.5800 | +8.32% | -0.95% | |
JPM Global High Yield Bond A (ac... | thesaurierend | 13.7000 | +8.04% | -0.72% | |
JPM Global High Yield Bond C (mt... | ausschüttend | 83.0500 | +10.21% | +4.96% | |
JPM Global High Yield Bond X (ac... | thesaurierend | 208.6900 | +10.77% | +6.56% | |
JPM Global High Yield Bond X (ac... | thesaurierend | 197.7000 | +8.81% | +0.42% | |
JPM Global High Yield Bond A (mt... | ausschüttend | 78.5000 | +9.70% | +3.52% | |
JPM Global High Yield Bond D (mt... | ausschüttend | 68.2100 | +7.24% | -3.84% | |
JPM Global High Yield Bond A (ir... | ausschüttend | 8.7000 | +9.39% | +2.03% | |
JPM Global High Yield Bond A (mt... | ausschüttend | 8.7400 | +9.35% | +4.22% | |
JPM Global High Yield Bond C (di... | ausschüttend | 53.2500 | +9.68% | +2.40% | |
JPM Global High Yield Bond I2 (a... | thesaurierend | 127.9200 | +10.38% | +5.44% | |
JPM Global High Yield Bond I2 (d... | ausschüttend | 93.4800 | +10.39% | +5.44% | |
JPM Global High Yield Bond C2 (a... | thesaurierend | 105.3800 | +6.53% | -1.56% | |
JPM Global High Yield Bond A (ic... | ausschüttend | 80.1600 | +9.67% | +3.38% | |
JPM Global High Yield Bond A (ir... | ausschüttend | 6.9000 | +8.10% | -0.49% | |
JPM Global High Yield Bond A (ir... | ausschüttend | 7.3600 | +8.89% | +1.64% | |
JPM Global High Yield Bond A (ir... | ausschüttend | 7.2900 | +6.86% | +1.29% | |
JPM Global High Yield Bond A (mt... | ausschüttend | 10.2900 | +9.37% | +5.05% | |
JPM Global High Yield Bond C (ac... | thesaurierend | 584.2800 | +11.07% | +10.92% | |
JPM Global High Yield Bond C (ir... | ausschüttend | 8.6100 | +9.42% | +3.49% | |
JPM Global High Yield Bond C (mt... | ausschüttend | 8.8600 | +9.91% | +5.79% | |
JPM Global High Yield Bond D (ac... | thesaurierend | 493.9200 | +10.03% | +7.81% | |
JPM Global High Yield Bond F (ac... | thesaurierend | 129.1400 | +8.55% | +0.33% | |
JPM Global High Yield Bond F (ir... | ausschüttend | 7.5300 | +6.92% | -3.54% | |
JPM Global High Yield Bond F (mt... | ausschüttend | 78.2100 | +8.59% | +0.43% | |
JPM Global High Yield Bond I (mt... | ausschüttend | 80.8200 | +10.27% | +5.09% | |
JPM Global High Yield Bond T (ac... | thesaurierend | 104.6700 | +7.36% | -3.54% | |
JPM Global High Yield Bond X (ac... | thesaurierend | 102.6800 | +10.18% | - | |
JPM Global High Yield Bond X (mt... | ausschüttend | 88.9700 | +10.76% | +6.55% | |
JPM Global High Yield Bond I (ac... | thesaurierend | 104.5800 | +5.65% | - | |
JPM Global High Yield Bond I2 (d... | ausschüttend | 105.8300 | +8.26% | - | |
JPM Global High Yield Bond I2 (d... | ausschüttend | 107.5300 | +9.55% | - | |
JPM Global High Yield Bond I (ac... | thesaurierend | 97.3800 | +8.31% | -0.96% | |
JPM Global High Yield Bond I2 (a... | thesaurierend | 111.3500 | +8.42% | -0.63% | |
JPM Global High Yield Bond I (ac... | thesaurierend | 235.7300 | +10.26% | +5.10% | |
JPM Global High Yield Bond I (ac... | thesaurierend | 112.0500 | +8.48% | - | |
JPM Global High Yield Bond C (ac... | thesaurierend | 277.8100 | +8.27% | -1.08% | |
JPM Global High Yield Bond C (ac... | thesaurierend | 229.0100 | +10.22% | +4.97% | |
JPM Global High Yield Bond C (di... | ausschüttend | 95.2800 | +10.23% | +4.98% | |
JPM Global High Yield Bond C (di... | ausschüttend | 54.6500 | +8.29% | -1.05% | |
JPM Global High Yield Bond A (di... | ausschüttend | 61.8300 | +7.76% | -2.43% | |
JPM Global High Yield Bond A (ac... | thesaurierend | 240.2000 | +7.76% | -2.43% | |
JPM Global High Yield Bond A (di... | ausschüttend | 90.4200 | +9.63% | +3.30% | |
JPM Global High Yield Bond A (ac... | thesaurierend | 35'170.7500 | +15.91% | +22.25% | |
JPM Global High Yield Bond A (ac... | thesaurierend | 210.3200 | +9.71% | +3.53% | |
JPM Global High Yield Bond D (ac... | thesaurierend | 217.7600 | +7.35% | -3.55% |
Performance
lfd. Jahr | +2.50% | ||
---|---|---|---|
6 Monate | +5.83% | ||
1 Jahr | +10.23% | ||
3 Jahre | +4.98% | ||
5 Jahre | +19.76% | ||
10 Jahre | +46.90% | ||
seit Beginn | +80.99% | ||
Jahr | |||
2023 | +10.99% | ||
2022 | -9.70% | ||
2021 | +5.84% | ||
2020 | +3.73% | ||
2019 | +14.35% | ||
2018 | -1.99% | ||
2017 | +7.24% | ||
2016 | +14.60% | ||
2015 | -3.96% |
Ausschüttungen
08.03.2024 | 4.15 USD |
08.03.2023 | 4.86 USD |
08.03.2022 | 4.88 USD |
09.03.2021 | 4.40 USD |
10.03.2020 | 3.75 USD |
08.03.2019 | 5.32 USD |
08.03.2018 | 6.14 USD |
08.03.2017 | 5.78 USD |
14.03.2016 | 10.17 USD |
16.03.2015 | 6.10 USD |
14.03.2014 | 6.14 USD |
14.03.2013 | 3.85 USD |