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JPM Global High Yield Bond I (acc) - EUR/  LU2372582150  /

Fonds
NAV18.06.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
113,7200EUR -0,13% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - 2,17 -0,61 1,22 1,88 -
2022 -1,51 -0,85 0,52 2,02 -1,59 -3,73 8,55 -0,41 -1,87 2,21 -3,74 -3,24 -4,17%
2023 1,83 0,84 -2,47 0,05 2,26 -0,88 0,23 2,22 1,51 -1,64 1,12 2,06 +7,21%
2024 1,60 0,76 1,79 0,08 -0,36 1,92 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,30% 5,26% 5,86% -% -%
Sharpe Ratio 1,81 1,48 1,34 - -
Bester Monat +2,06% +2,06% +2,22% +8,55% -
Schlechtester Monat -0,36% -0,36% -1,64% -3,74% -
Maximaler Verlust -1,09% -1,09% -2,48% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 180,7100 +8,67% +1,87%
JPM Global High Yield Bond C (di... ausschüttend 52,2100 +7,80% -1,31%
JPM Global High Yield Bond A (ac... thesaurierend 115,4900 +4,73% -6,30%
JPM Global High Yield Bond D (di... ausschüttend 47,0200 +6,90% -3,73%
JPM Global High Yield Bond I (di... ausschüttend 53,7000 +7,84% -1,18%
JPM Global High Yield Bond A (ac... thesaurierend 13,7300 +7,52% -0,94%
JPM Global High Yield Bond C (mt... ausschüttend 82,8900 +9,70% +4,77%
JPM Global High Yield Bond X (ac... thesaurierend 209,3700 +10,26% +6,37%
JPM Global High Yield Bond X (ac... thesaurierend 198,2000 +8,34% +0,19%
JPM Global High Yield Bond A (mt... ausschüttend 78,3300 +9,19% +3,33%
JPM Global High Yield Bond D (mt... ausschüttend 68,0000 +6,79% -4,06%
JPM Global High Yield Bond A (ir... ausschüttend 8,6800 +8,86% +1,80%
JPM Global High Yield Bond A (mt... ausschüttend 8,7100 +8,85% +3,79%
JPM Global High Yield Bond C (di... ausschüttend 53,4000 +9,20% +2,19%
JPM Global High Yield Bond I2 (a... thesaurierend 128,3200 +9,87% +5,25%
JPM Global High Yield Bond I2 (d... ausschüttend 93,7700 +9,87% +5,25%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 79,6500 +9,16% +3,18%
JPM Global High Yield Bond A (ir... ausschüttend 6,8800 +7,50% -0,72%
JPM Global High Yield Bond A (ir... ausschüttend 7,3500 +8,47% +1,47%
JPM Global High Yield Bond A (ir... ausschüttend 7,2800 +6,44% +0,86%
JPM Global High Yield Bond A (mt... ausschüttend 10,3000 +9,69% +3,48%
JPM Global High Yield Bond C (ac... thesaurierend 586,1400 +10,52% +10,74%
JPM Global High Yield Bond C (ir... ausschüttend 8,5900 +8,93% +3,12%
JPM Global High Yield Bond C (mt... ausschüttend 8,8400 +9,54% +5,46%
JPM Global High Yield Bond D (ac... thesaurierend 495,3200 +9,49% +7,64%
JPM Global High Yield Bond F (ac... thesaurierend 129,4600 +8,05% +0,15%
JPM Global High Yield Bond F (ir... ausschüttend 7,5100 +6,38% -3,86%
JPM Global High Yield Bond F (mt... ausschüttend 78,0100 +8,09% +0,24%
JPM Global High Yield Bond I (mt... ausschüttend 80,6700 +9,75% +4,90%
JPM Global High Yield Bond T (ac... thesaurierend 104,8700 +6,89% -3,76%
JPM Global High Yield Bond X (ac... thesaurierend 103,0000 +9,73% -
JPM Global High Yield Bond X (mt... ausschüttend 88,8200 +10,25% +6,36%
JPM Global High Yield Bond I (ac... thesaurierend 104,7200 +5,34% -
JPM Global High Yield Bond I2 (d... ausschüttend 106,0800 +7,98% -
JPM Global High Yield Bond I2 (d... ausschüttend 107,8500 +9,27% -
JPM Global High Yield Bond I (ac... thesaurierend 97,6100 +7,84% -1,18%
JPM Global High Yield Bond I2 (a... thesaurierend 111,6200 +7,96% -0,85%
JPM Global High Yield Bond I (ac... thesaurierend 236,4500 +9,75% +4,90%
JPM Global High Yield Bond I (ac... thesaurierend 113,7200 +11,48% -
JPM Global High Yield Bond C (ac... thesaurierend 278,4600 +7,80% -1,30%
JPM Global High Yield Bond C (ac... thesaurierend 229,7000 +9,70% +4,78%
JPM Global High Yield Bond C (di... ausschüttend 95,5700 +9,72% +4,78%
JPM Global High Yield Bond C (di... ausschüttend 54,7800 +7,84% -1,25%
JPM Global High Yield Bond A (di... ausschüttend 61,9600 +7,29% -2,65%
JPM Global High Yield Bond A (ac... thesaurierend 240,7100 +7,29% -2,65%
JPM Global High Yield Bond A (di... ausschüttend 90,6800 +9,13% +3,12%
JPM Global High Yield Bond A (ac... thesaurierend 35.288,7500 +14,97% +22,05%
JPM Global High Yield Bond A (ac... thesaurierend 210,9100 +9,19% +3,34%
JPM Global High Yield Bond D (ac... thesaurierend 218,1900 +6,88% -3,77%

Performance

lfd. Jahr  
+5,91%
6 Monate  
+5,58%
1 Jahr  
+11,48%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,72%
Jahr
2023  
+7,21%
2022
  -4,17%