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JPM Global High Yield Bond F (acc) - USD/  LU2125311386  /

Fonds
NAV14.06.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
129,5100USD -0,26% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 2,03 3,95 0,03 3,76 0,87 -1,11 0,55 3,15 1,69 -
2021 0,38 0,03 0,73 1,21 0,18 1,26 0,16 0,17 0,01 -0,42 -0,99 1,46 +4,24%
2022 -2,98 -0,65 -0,76 -3,22 -0,06 -6,51 5,78 -2,08 -4,24 3,25 0,98 -0,56 -11,03%
2023 3,20 -1,24 -0,25 0,86 -0,83 1,25 1,19 0,33 -1,14 -1,57 3,90 3,45 +9,33%
2024 -0,27 0,33 1,20 -0,91 1,01 0,74 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,20% 3,64% 4,08% 5,48% -%
Sharpe Ratio 0,31 0,92 1,14 -0,67 -
Bester Monat +3,45% +3,45% +3,90% +5,78% +5,78%
Schlechtester Monat -0,91% -0,91% -1,57% -6,51% -6,51%
Maximaler Verlust -1,83% -1,83% -3,07% -14,65% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+2,10%
6 Monate  
+3,47%
1 Jahr  
+8,39%
3 Jahre  
+0,09%
5 Jahre     -
10 Jahre     -
seit Beginn  
+29,51%
Jahr
2023  
+9,33%
2022
  -11,03%
2021  
+4,24%