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JPM Global High Yield Bond D (acc) - PLN (hedged)/  LU0815586986  /

Fonds
NAV17.06.2024 Diff.-0,8700 Ertragstyp Ausrichtung Fondsgesellschaft
494,5900PLN -0,18% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 2,30 0,47 0,46 -
2014 0,66 1,95 0,20 0,48 0,83 0,89 -0,72 1,06 -2,43 1,84 -0,26 -1,06 +3,40%
2015 0,78 1,83 -0,48 1,07 0,37 -1,43 -0,09 -1,30 -2,98 3,00 -2,74 -1,90 -3,99%
2016 -1,64 0,24 3,70 3,43 0,59 0,46 2,89 2,09 0,46 0,22 -0,81 1,76 +14,07%
2017 1,13 1,33 -0,28 0,90 1,01 0,11 0,96 -0,40 0,78 0,44 -0,15 0,25 +6,24%
2018 0,28 -0,73 -1,02 0,80 -0,15 0,48 0,86 0,69 0,36 -1,75 -0,57 -2,81 -3,58%
2019 4,35 0,98 1,08 1,61 -1,26 1,85 0,43 0,21 0,32 0,07 0,14 2,02 +12,32%
2020 -0,27 -0,87 -10,93 2,05 3,96 0,07 3,72 0,91 -1,13 0,54 3,08 1,68 +1,94%
2021 0,42 0,04 0,77 1,19 0,20 1,32 0,19 0,21 0,03 -0,38 -0,99 1,69 +4,77%
2022 -2,72 -0,39 -0,58 -3,03 0,22 -6,27 6,34 -1,58 -3,87 3,57 1,22 0,27 -7,21%
2023 3,55 -1,16 0,08 1,06 -0,60 1,44 1,34 0,57 -1,02 -1,44 3,93 3,57 +11,72%
2024 -0,18 0,40 1,28 -0,85 1,09 0,61 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,22% 3,16% 4,08% 5,52% 7,35%
Sharpe Ratio 0,47 1,00 1,40 -0,24 -0,06
Bester Monat +3,57% +3,57% +3,93% +6,34% +6,34%
Schlechtester Monat -0,85% -0,85% -1,44% -6,27% -10,93%
Maximaler Verlust -1,79% -1,79% -2,87% -12,46% -24,15%
Outperformance - - - - -
 
Alle Kurse in PLN

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  
+2,36%
6 Monate  
+3,35%
1 Jahr  
+9,33%
3 Jahre  
+7,42%
5 Jahre  
+17,69%
10 Jahre  
+40,86%
seit Beginn  
+54,32%
Jahr
2023  
+11,72%
2022
  -7,21%
2021  
+4,77%
2020  
+1,94%
2019  
+12,32%
2018
  -3,58%
2017  
+6,24%
2016  
+14,07%
2015
  -3,99%