JPM Global High Yield Bond I (dist) - EUR (hedged)/ LU0974149550 /
NAV14.06.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
53.7200EUR | -0.26% | 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 | 1.00 | 0.73 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.24% | 3.66% | 4.09% | 5.51% | 7.28% |
Sharpe Ratio | 0.32 | 0.92 | 1.08 | -0.75 | -0.30 |
Bester Monat | +3.42% | +3.42% | +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 | 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 | +2.11% | ||
---|---|---|---|
6 Monate | +3.47% | ||
1 Jahr | +8.14% | ||
3 Jahre | -1.22% | ||
5 Jahre | +8.00% | ||
10 Jahre | +23.55% | ||
seit Beginn | +31.08% | ||
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 |