JPM Global High Yield Bond I (dist) - EUR (hedged)/ LU0974149550 /
NAV20.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
53.4700EUR | +0.09% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.41 | - |
2014 | 0.54 | 1.90 | 0.12 | 0.40 | 0.74 | 0.83 | -0.86 | 0.96 | -2.54 | 1.73 | -0.33 | -1.16 | +2.26% |
2015 | 0.73 | 1.82 | -0.51 | 1.04 | 0.32 | -1.42 | -0.15 | -1.35 | -3.04 | 2.92 | -2.79 | -1.95 | -4.48% |
2016 | -1.63 | 0.26 | 3.71 | 3.36 | 0.54 | 0.36 | 2.82 | 2.03 | 0.36 | 0.11 | -0.88 | 1.58 | +13.21% |
2017 | 1.00 | 1.29 | -0.41 | 0.85 | 0.93 | 0.00 | 0.90 | -0.52 | 0.75 | 0.37 | -0.24 | 0.13 | +5.15% |
2018 | 0.19 | -0.78 | -1.11 | 0.76 | -0.28 | 0.40 | 0.78 | 0.58 | 0.29 | -1.82 | -0.69 | -2.98 | -4.64% |
2019 | 4.23 | 0.91 | 1.01 | 1.54 | -1.36 | 1.76 | 0.36 | 0.09 | 0.25 | -0.05 | 0.05 | 1.84 | +11.06% |
2020 | -0.38 | -0.92 | -10.90 | 2.00 | 3.97 | 0.10 | 3.75 | 0.94 | -1.06 | 0.59 | 3.19 | 1.67 | +2.09% |
2021 | 0.45 | 0.11 | 0.80 | 1.24 | 0.24 | 1.36 | 0.23 | 0.25 | 0.06 | -0.36 | -0.97 | 1.47 | +4.98% |
2022 | -2.94 | -0.56 | -0.81 | -3.26 | -0.11 | -6.70 | 5.85 | -2.24 | -4.47 | 3.12 | 0.76 | -0.70 | -11.95% |
2023 | 3.10 | -1.33 | -0.35 | 0.85 | -0.90 | 1.20 | 1.12 | 0.30 | -1.20 | -1.56 | 3.84 | 3.42 | +8.62% |
2024 | -0.23 | 0.31 | 1.21 | -0.90 | 1.27 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.28% | 3.69% | 4.12% | 5.50% | 7.28% |
Sharpe Ratio | 0.16 | 2.58 | 1.24 | -0.71 | -0.31 |
Bester Monat | +3.42% | +3.84% | +3.84% | +5.85% | +5.85% |
Schlechtester Monat | -0.90% | -0.90% | -1.56% | -6.70% | -10.90% |
Maximaler Verlust | -1.85% | -1.85% | -3.14% | -15.02% | -23.84% |
Outperformance | +1.68% | - | +2.58% | +4.13% | +7.00% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global High Yield Bond D (ac... | thesaurierend | 179.8600 | +9.80% | +2.72% | |
JPM Global High Yield Bond C (di... | ausschüttend | 51.9900 | +8.84% | -0.41% | |
JPM Global High Yield Bond A (ac... | thesaurierend | 115.2900 | +5.79% | -5.27% | |
JPM Global High Yield Bond D (di... | ausschüttend | 46.8500 | +7.93% | -2.85% | |
JPM Global High Yield Bond I (di... | ausschüttend | 53.4700 | +8.89% | -0.28% | |
JPM Global High Yield Bond A (ac... | thesaurierend | 13.6800 | +8.66% | 0.00% | |
JPM Global High Yield Bond C (mt... | ausschüttend | 82.8500 | +10.29% | +5.13% | |
JPM Global High Yield Bond X (ac... | thesaurierend | 208.1400 | +11.41% | +7.26% | |
JPM Global High Yield Bond X (ac... | thesaurierend | 197.2800 | +9.39% | +1.10% | |
JPM Global High Yield Bond A (mt... | ausschüttend | 78.3300 | +9.78% | +3.69% | |
JPM Global High Yield Bond D (mt... | ausschüttend | 68.1100 | +7.28% | -3.67% | |
JPM Global High Yield Bond A (ir... | ausschüttend | 8.6700 | +9.38% | +2.08% | |
JPM Global High Yield Bond A (mt... | ausschüttend | 8.7000 | +9.33% | +4.06% | |
JPM Global High Yield Bond C (di... | ausschüttend | 53.1200 | +10.25% | +3.06% | |
JPM Global High Yield Bond I2 (a... | thesaurierend | 127.6000 | +11.01% | +6.13% | |
JPM Global High Yield Bond I2 (d... | ausschüttend | 93.2500 | +11.02% | +6.13% | |
JPM Global High Yield Bond C2 (a... | thesaurierend | 105.3800 | +6.53% | -1.56% | |
JPM Global High Yield Bond A (ic... | ausschüttend | 79.9800 | +9.29% | +3.10% | |
JPM Global High Yield Bond A (ir... | ausschüttend | 6.8800 | +8.15% | -0.19% | |
JPM Global High Yield Bond A (ir... | ausschüttend | 7.3500 | +9.01% | +1.86% | |
JPM Global High Yield Bond A (ir... | ausschüttend | 7.2800 | +7.05% | +1.71% | |
JPM Global High Yield Bond A (mt... | ausschüttend | 10.2700 | +9.83% | +4.69% | |
JPM Global High Yield Bond C (ac... | thesaurierend | 582.6700 | +11.76% | +11.58% | |
JPM Global High Yield Bond C (ir... | ausschüttend | 8.5900 | +9.59% | +3.62% | |
JPM Global High Yield Bond C (mt... | ausschüttend | 8.8200 | +9.90% | +5.63% | |
JPM Global High Yield Bond D (ac... | thesaurierend | 492.7500 | +10.71% | +8.45% | |
JPM Global High Yield Bond F (ac... | thesaurierend | 128.9100 | +9.18% | +0.99% | |
JPM Global High Yield Bond F (ir... | ausschüttend | 7.5200 | +7.07% | -3.32% | |
JPM Global High Yield Bond F (mt... | ausschüttend | 78.0700 | +8.68% | +0.58% | |
JPM Global High Yield Bond I (mt... | ausschüttend | 80.6200 | +10.34% | +5.25% | |
JPM Global High Yield Bond T (ac... | thesaurierend | 104.5100 | +7.93% | -2.89% | |
JPM Global High Yield Bond X (ac... | thesaurierend | 102.4100 | +10.77% | - | |
JPM Global High Yield Bond X (mt... | ausschüttend | 88.7400 | +10.85% | +6.72% | |
JPM Global High Yield Bond I (ac... | thesaurierend | 104.4900 | +6.42% | - | |
JPM Global High Yield Bond I2 (d... | ausschüttend | 105.6200 | +9.03% | - | |
JPM Global High Yield Bond I2 (d... | ausschüttend | 107.2700 | +10.31% | - | |
JPM Global High Yield Bond I (ac... | thesaurierend | 97.2000 | +8.90% | -0.29% | |
JPM Global High Yield Bond I2 (a... | thesaurierend | 111.1300 | +9.00% | +0.04% | |
JPM Global High Yield Bond I (ac... | thesaurierend | 235.1500 | +10.89% | +5.79% | |
JPM Global High Yield Bond I (ac... | thesaurierend | 111.8700 | +10.36% | - | |
JPM Global High Yield Bond C (ac... | thesaurierend | 277.2900 | +8.84% | -0.41% | |
JPM Global High Yield Bond C (ac... | thesaurierend | 228.4500 | +10.86% | +5.66% | |
JPM Global High Yield Bond C (di... | ausschüttend | 95.0400 | +10.85% | +5.65% | |
JPM Global High Yield Bond C (di... | ausschüttend | 54.5500 | +8.88% | -0.37% | |
JPM Global High Yield Bond A (di... | ausschüttend | 61.7300 | +8.33% | -1.76% | |
JPM Global High Yield Bond A (ac... | thesaurierend | 239.7900 | +8.34% | -1.76% | |
JPM Global High Yield Bond A (di... | ausschüttend | 90.2200 | +10.27% | +3.98% | |
JPM Global High Yield Bond A (ac... | thesaurierend | 35'066.0195 | +16.96% | +22.96% | |
JPM Global High Yield Bond A (ac... | thesaurierend | 209.8500 | +10.34% | +4.21% | |
JPM Global High Yield Bond D (ac... | thesaurierend | 217.4300 | +7.92% | -2.89% |
Performance
lfd. Jahr | +1.64% | ||
---|---|---|---|
6 Monate | +6.40% | ||
1 Jahr | +8.89% | ||
3 Jahre | -0.28% | ||
5 Jahre | +8.04% | ||
10 Jahre | +23.96% | ||
seit Beginn | +30.47% | ||
Jahr | |||
2023 | +8.62% | ||
2022 | -11.95% | ||
2021 | +4.98% | ||
2020 | +2.09% | ||
2019 | +11.06% | ||
2018 | -4.64% | ||
2017 | +5.15% | ||
2016 | +13.21% | ||
2015 | -4.48% |
Ausschüttungen
08.03.2024 | 3.02 EUR |
08.03.2023 | 2.70 EUR |
08.03.2022 | 3.03 EUR |
09.03.2021 | 2.62 EUR |
10.03.2020 | 3.03 EUR |
08.03.2019 | 3.92 EUR |
08.03.2018 | 4.15 EUR |
08.03.2017 | 4.14 EUR |
14.03.2016 | 4.46 EUR |
16.03.2015 | 5.25 EUR |
14.03.2014 | 0.80 EUR |