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JPM Global High Yield Bond I2 (acc) - EUR (hedged)/  LU1727361658  /

Fonds
NAV31.05.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
110,8300EUR +0,27% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 0,21 -0,78 -1,09 0,76 -0,25 0,40 0,79 0,59 0,29 -1,80 -0,69 -2,96 -4,50%
2019 4,23 0,91 1,02 1,56 -1,36 1,78 0,37 0,11 0,25 -0,04 0,06 1,87 +11,18%
2020 -0,38 -0,92 -10,91 2,01 4,00 0,10 3,75 0,96 -1,06 0,61 3,19 1,69 +2,19%
2021 0,45 0,12 0,82 1,25 0,25 1,38 0,23 0,26 0,07 -0,35 -0,95 1,47 +5,09%
2022 -2,93 -0,55 -0,80 -3,26 -0,09 -6,69 5,85 -2,23 -4,45 3,15 0,77 -0,70 -11,86%
2023 3,11 -1,32 -0,34 0,83 -0,88 1,20 1,14 0,30 -1,18 -1,56 3,84 3,45 +8,74%
2024 -0,24 0,33 1,21 -0,89 1,01 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,23% 3,62% 4,10% 5,50% 7,28%
Sharpe Ratio -0,10 1,74 1,22 -0,74 -0,28
Bester Monat +3,45% +3,84% +3,84% +5,85% +5,85%
Schlechtester Monat -0,89% -0,89% -1,56% -6,69% -10,91%
Maximaler Verlust -1,86% -1,86% -3,12% -14,93% -23,83%
Outperformance +1,71% - +3,58% +4,58% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 179,4100 +9,58% +1,79%
JPM Global High Yield Bond C (di... ausschüttend 51,8500 +8,64% -1,36%
JPM Global High Yield Bond A (ac... thesaurierend 114,8500 +5,53% -6,25%
JPM Global High Yield Bond D (di... ausschüttend 46,7100 +7,72% -3,78%
JPM Global High Yield Bond I (di... ausschüttend 53,3300 +8,68% -1,22%
JPM Global High Yield Bond A (ac... thesaurierend 13,6400 +8,43% -0,94%
JPM Global High Yield Bond C (mt... ausschüttend 82,6700 +10,65% +4,70%
JPM Global High Yield Bond X (ac... thesaurierend 207,7100 +11,19% +6,44%
JPM Global High Yield Bond X (ac... thesaurierend 196,7800 +9,19% +0,30%
JPM Global High Yield Bond A (mt... ausschüttend 78,1400 +10,13% +3,24%
JPM Global High Yield Bond D (mt... ausschüttend 67,9000 +7,62% -4,11%
JPM Global High Yield Bond A (ir... ausschüttend 8,6600 +9,79% +1,76%
JPM Global High Yield Bond A (mt... ausschüttend 8,7000 +9,89% +3,95%
JPM Global High Yield Bond C (di... ausschüttend 53,0000 +10,06% +2,12%
JPM Global High Yield Bond I2 (a... thesaurierend 127,3200 +10,80% +5,31%
JPM Global High Yield Bond I2 (d... ausschüttend 93,0500 +10,81% +5,16%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 79,7900 +10,08% +3,10%
JPM Global High Yield Bond A (ir... ausschüttend 6,8600 +8,44% -0,82%
JPM Global High Yield Bond A (ir... ausschüttend 7,3300 +9,22% +1,34%
JPM Global High Yield Bond A (ir... ausschüttend 7,2600 +7,33% +1,11%
JPM Global High Yield Bond A (mt... ausschüttend 10,2700 +9,70% +5,21%
JPM Global High Yield Bond C (ac... thesaurierend 581,4900 +11,52% +10,77%
JPM Global High Yield Bond C (ir... ausschüttend 8,5700 +9,84% +3,22%
JPM Global High Yield Bond C (mt... ausschüttend 8,8200 +10,32% +5,42%
JPM Global High Yield Bond D (ac... thesaurierend 491,6100 +10,47% +7,65%
JPM Global High Yield Bond F (ac... thesaurierend 128,5600 +8,96% +0,06%
JPM Global High Yield Bond F (ir... ausschüttend 7,5000 +7,37% -3,82%
JPM Global High Yield Bond F (mt... ausschüttend 77,8600 +9,00% +0,16%
JPM Global High Yield Bond I (mt... ausschüttend 80,4400 +10,67% +4,80%
JPM Global High Yield Bond T (ac... thesaurierend 104,1900 +7,72% -3,68%
JPM Global High Yield Bond X (ac... thesaurierend 102,2000 +10,59% -
JPM Global High Yield Bond X (mt... ausschüttend 88,5500 +11,19% +6,26%
JPM Global High Yield Bond I (ac... thesaurierend 104,1100 +6,16% -
JPM Global High Yield Bond I2 (d... ausschüttend 105,3400 +8,83% -
JPM Global High Yield Bond I2 (d... ausschüttend 107,0300 +10,12% -
JPM Global High Yield Bond I (ac... thesaurierend 96,9300 +8,68% -1,23%
JPM Global High Yield Bond I2 (a... thesaurierend 110,8300 +8,80% -0,76%
JPM Global High Yield Bond I (ac... thesaurierend 234,6300 +10,69% +4,82%
JPM Global High Yield Bond I (ac... thesaurierend 111,5800 +8,73% -
JPM Global High Yield Bond C (ac... thesaurierend 276,5300 +8,64% -1,36%
JPM Global High Yield Bond C (ac... thesaurierend 227,9400 +10,64% +4,69%
JPM Global High Yield Bond C (di... ausschüttend 94,8300 +10,64% +4,68%
JPM Global High Yield Bond C (di... ausschüttend 54,4000 +8,67% -1,32%
JPM Global High Yield Bond A (di... ausschüttend 61,5500 +8,13% -2,70%
JPM Global High Yield Bond A (ac... thesaurierend 239,1000 +8,13% -2,70%
JPM Global High Yield Bond A (di... ausschüttend 90,0100 +10,05% +3,03%
JPM Global High Yield Bond A (ac... thesaurierend 35.005,9688 +16,50% +22,10%
JPM Global High Yield Bond A (ac... thesaurierend 209,3500 +10,12% +3,25%
JPM Global High Yield Bond D (ac... thesaurierend 216,7700 +7,71% -3,82%

Performance

lfd. Jahr  
+1,41%
6 Monate  
+4,90%
1 Jahr  
+8,80%
3 Jahre
  -0,76%
5 Jahre  
+9,03%
10 Jahre     -
seit Beginn  
+10,83%
Jahr
2023  
+8,74%
2022
  -11,86%
2021  
+5,09%
2020  
+2,19%
2019  
+11,18%
2018
  -4,50%