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JPM Global High Yield Bond I (acc) - EUR (hedged)/  LU0248018375  /

Fonds
NAV17.06.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
97,4800EUR -0,16% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 0,37 0,40 -
2014 0,54 1,89 0,13 0,41 0,73 0,84 -0,86 0,95 -2,53 1,73 -0,32 -1,17 +2,28%
2015 0,74 1,82 -0,54 1,04 0,33 -1,42 -0,14 -1,33 -3,03 2,90 -2,80 -1,95 -4,48%
2016 -1,62 0,25 3,73 3,36 0,56 0,36 2,81 2,03 0,35 0,11 -0,88 1,59 +13,23%
2017 0,99 1,29 -0,41 0,86 0,93 0,00 0,90 -0,51 0,75 0,38 -0,24 0,11 +5,13%
2018 0,19 -0,78 -1,10 0,76 -0,28 0,40 0,78 0,58 0,28 -1,81 -0,70 -2,97 -4,61%
2019 4,23 0,90 1,01 1,55 -1,37 1,78 0,35 0,09 0,25 -0,04 0,04 1,86 +11,06%
2020 -0,39 -0,93 -10,90 2,00 3,98 0,10 3,74 0,94 -1,06 0,60 3,18 1,69 +2,09%
2021 0,44 0,12 0,79 1,25 0,24 1,37 0,23 0,25 0,06 -0,36 -0,95 1,45 +4,97%
2022 -2,93 -0,57 -0,81 -3,27 -0,11 -6,69 5,84 -2,23 -4,46 3,13 0,76 -0,71 -11,95%
2023 3,10 -1,33 -0,35 0,83 -0,89 1,19 1,13 0,30 -1,19 -1,57 3,84 3,44 +8,62%
2024 -0,25 0,31 1,20 -0,90 1,00 0,57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,23% 3,15% 4,09% 5,51% 7,29%
Sharpe Ratio 0,17 0,69 0,99 -0,76 -0,30
Bester Monat +3,44% +3,44% +3,84% +5,84% +5,84%
Schlechtester Monat -0,90% -0,90% -1,57% -6,69% -10,90%
Maximaler Verlust -1,86% -1,86% -3,12% -15,03% -23,84%
Outperformance +2,04% - +2,82% +4,21% +7,73%
 
Alle Kurse in EUR

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  
+1,93%
6 Monate  
+2,88%
1 Jahr  
+7,70%
3 Jahre
  -1,37%
5 Jahre  
+7,77%
10 Jahre  
+23,33%
seit Beginn  
+32,61%
Jahr
2023  
+8,62%
2022
  -11,95%
2021  
+4,97%
2020  
+2,09%
2019  
+11,06%
2018
  -4,61%
2017  
+5,13%
2016  
+13,23%
2015
  -4,48%