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JPM Global High Yield Bond D (acc) - EUR (hedged)/  LU0115103029  /

Fonds
NAV30.05.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
216,1800EUR -0,11% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - 0,94 -3,74 0,91 0,40 -7,80 3,08 4,58 -0,69 -
2002 0,33 -0,91 2,78 0,79 -1,30 -3,78 -2,69 1,74 -0,14 -1,18 5,32 0,63 +1,25%
2003 1,26 0,99 3,07 3,92 0,03 2,25 -1,15 0,90 2,17 1,84 1,26 2,04 +20,14%
2004 1,04 -0,45 0,83 -0,64 -2,18 1,80 0,74 2,17 1,64 1,53 0,92 0,62 +8,23%
2005 -0,41 1,63 -3,24 -0,69 1,58 1,99 1,51 0,07 -1,29 -1,19 1,12 0,84 +1,80%
2006 0,88 0,94 0,14 -0,01 -0,46 -1,40 0,59 1,07 1,08 1,04 0,97 1,09 +6,05%
2007 0,78 1,11 0,03 1,10 0,57 -2,05 -4,37 2,65 2,66 0,55 -2,47 0,51 +0,83%
2008 -1,92 -0,51 -0,14 3,55 0,33 -2,24 -1,06 0,17 -6,48 -23,85 -14,50 5,31 -37,10%
2009 4,83 -3,84 0,98 10,47 8,28 2,62 6,70 1,83 4,70 1,13 1,13 3,08 +49,85%
2010 0,85 -0,31 2,59 1,82 -3,45 1,68 3,32 -0,66 3,12 2,58 -1,11 2,03 +12,95%
2011 1,72 1,06 0,25 1,30 0,31 -1,24 1,83 -4,94 -1,87 5,84 -3,45 3,44 +3,84%
2012 2,84 1,85 -0,15 0,89 -1,81 1,96 1,95 1,11 1,70 0,36 0,59 1,53 +13,50%
2013 1,46 -0,07 1,06 1,62 -0,57 -2,88 2,25 -1,13 1,32 2,10 0,30 0,30 +5,80%
2014 0,45 1,81 0,03 0,31 0,64 0,75 -0,95 0,86 -2,63 1,63 -0,41 -1,26 +1,14%
2015 0,64 1,73 -0,64 0,94 0,24 -1,52 -0,22 -1,40 -3,10 2,84 -2,87 -2,02 -5,44%
2016 -1,70 0,18 3,64 3,28 0,47 0,29 2,74 1,94 0,28 0,04 -0,96 1,51 +12,18%
2017 0,91 1,23 -0,49 0,78 0,84 -0,06 0,81 -0,59 0,67 0,30 -0,31 0,05 +4,20%
2018 0,11 -0,85 -1,16 0,67 -0,34 0,33 0,70 0,50 0,22 -1,89 -0,77 -3,04 -5,47%
2019 4,14 0,84 0,93 1,46 -1,44 1,70 0,27 0,02 0,17 -0,12 -0,02 1,77 +10,07%
2020 -0,46 -0,99 -10,98 1,93 3,91 0,02 3,66 0,87 -1,14 0,53 3,11 1,61 +1,18%
2021 0,37 0,05 0,72 1,17 0,17 1,28 0,16 0,17 0,00 -0,42 -1,04 1,38 +4,05%
2022 -3,00 -0,63 -0,89 -3,34 -0,18 -6,77 5,78 -2,32 -4,53 3,06 0,69 -0,79 -12,72%
2023 3,02 -1,39 -0,43 0,76 -0,97 1,11 1,06 0,21 -1,26 -1,64 3,76 3,36 +7,65%
2024 -0,33 0,25 1,13 -0,99 0,65 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,22% 3,62% 4,09% 5,50% 7,28%
Sharpe Ratio -0,63 1,28 0,93 -0,94 -0,43
Bester Monat +3,36% +3,76% +3,76% +5,78% +5,78%
Schlechtester Monat -0,99% -0,99% -1,64% -6,77% -10,98%
Maximaler Verlust -1,92% -1,92% -3,30% -15,81% -23,91%
Outperformance +1,62% - +1,79% +1,66% +1,91%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 178,9100 +9,45% +1,50%
JPM Global High Yield Bond C (di... ausschüttend 51,7000 +8,49% -1,65%
JPM Global High Yield Bond A (ac... thesaurierend 114,5300 +5,39% -6,51%
JPM Global High Yield Bond D (di... ausschüttend 46,5800 +7,59% -4,05%
JPM Global High Yield Bond I (di... ausschüttend 53,1800 +8,55% -1,50%
JPM Global High Yield Bond A (ac... thesaurierend 13,6000 +8,28% -1,23%
JPM Global High Yield Bond C (mt... ausschüttend 82,4400 +10,51% +4,40%
JPM Global High Yield Bond X (ac... thesaurierend 207,1300 +11,06% +6,14%
JPM Global High Yield Bond X (ac... thesaurierend 196,2300 +9,05% +0,02%
JPM Global High Yield Bond A (mt... ausschüttend 77,9300 +9,99% +2,96%
JPM Global High Yield Bond D (mt... ausschüttend 67,7100 +7,48% -4,38%
JPM Global High Yield Bond A (ir... ausschüttend 8,6300 +9,68% +1,41%
JPM Global High Yield Bond A (mt... ausschüttend 8,6800 +9,77% +3,72%
JPM Global High Yield Bond C (di... ausschüttend 52,8500 +9,93% +1,83%
JPM Global High Yield Bond I2 (a... thesaurierend 126,9700 +10,67% +5,02%
JPM Global High Yield Bond I2 (d... ausschüttend 92,7900 +10,67% +4,87%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 79,5700 +9,96% +2,82%
JPM Global High Yield Bond A (ir... ausschüttend 6,8500 +8,45% -0,96%
JPM Global High Yield Bond A (ir... ausschüttend 7,3100 +9,07% +1,07%
JPM Global High Yield Bond A (ir... ausschüttend 7,2400 +7,19% +0,83%
JPM Global High Yield Bond A (mt... ausschüttend 10,2400 +9,82% +4,90%
JPM Global High Yield Bond C (ac... thesaurierend 579,8700 +11,38% +10,46%
JPM Global High Yield Bond C (ir... ausschüttend 8,5500 +9,71% +2,98%
JPM Global High Yield Bond C (mt... ausschüttend 8,8000 +10,33% +5,18%
JPM Global High Yield Bond D (ac... thesaurierend 490,2600 +10,33% +7,36%
JPM Global High Yield Bond F (ac... thesaurierend 128,2100 +8,83% -0,21%
JPM Global High Yield Bond F (ir... ausschüttend 7,4800 +7,23% -4,08%
JPM Global High Yield Bond F (mt... ausschüttend 77,6400 +8,87% -0,12%
JPM Global High Yield Bond I (mt... ausschüttend 80,2200 +10,54% +4,52%
JPM Global High Yield Bond T (ac... thesaurierend 103,9100 +7,59% -3,94%
JPM Global High Yield Bond X (ac... thesaurierend 101,9100 +10,45% -
JPM Global High Yield Bond X (mt... ausschüttend 88,3000 +11,05% +5,96%
JPM Global High Yield Bond I (ac... thesaurierend 103,8200 +6,03% -
JPM Global High Yield Bond I2 (d... ausschüttend 105,0400 +8,68% -
JPM Global High Yield Bond I2 (d... ausschüttend 106,7400 +9,98% -
JPM Global High Yield Bond I (ac... thesaurierend 96,6600 +8,55% -1,51%
JPM Global High Yield Bond I2 (a... thesaurierend 110,5300 +8,67% -1,03%
JPM Global High Yield Bond I (ac... thesaurierend 233,9700 +10,54% +4,52%
JPM Global High Yield Bond I (ac... thesaurierend 111,6600 +9,51% -
JPM Global High Yield Bond C (ac... thesaurierend 275,7600 +8,50% -1,63%
JPM Global High Yield Bond C (ac... thesaurierend 227,3000 +10,50% +4,40%
JPM Global High Yield Bond C (di... ausschüttend 94,5700 +10,50% +4,39%
JPM Global High Yield Bond C (di... ausschüttend 54,2500 +8,53% -1,59%
JPM Global High Yield Bond A (di... ausschüttend 61,3800 +7,99% -2,97%
JPM Global High Yield Bond A (ac... thesaurierend 238,4400 +7,99% -2,97%
JPM Global High Yield Bond A (di... ausschüttend 89,7600 +9,91% +2,74%
JPM Global High Yield Bond A (ac... thesaurierend 34.908,1914 +16,35% +21,76%
JPM Global High Yield Bond A (ac... thesaurierend 208,7700 +9,98% +2,96%
JPM Global High Yield Bond D (ac... thesaurierend 216,1800 +7,57% -4,08%

Performance

lfd. Jahr  
+0,71%
6 Monate  
+4,09%
1 Jahr  
+7,57%
3 Jahre
  -4,08%
5 Jahre  
+3,29%
10 Jahre  
+12,21%
seit Beginn  
+116,18%
Jahr
2023  
+7,65%
2022
  -12,72%
2021  
+4,05%
2020  
+1,18%
2019  
+10,07%
2018
  -5,47%
2017  
+4,20%
2016  
+12,18%
2015
  -5,44%