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JPM Global High Yield Bond I2 (acc) - USD/  LU1727361575  /

Fonds
NAV04.06.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
127,9200USD +0,16% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 0,41 -0,65 -0,83 0,97 -0,03 0,64 1,00 0,84 0,50 -1,55 -0,40 -2,66 -1,83%
2019 4,54 1,11 1,28 1,81 -1,08 2,05 0,60 0,37 0,48 0,23 0,25 2,13 +14,53%
2020 -0,15 -0,76 -10,60 2,16 4,09 0,18 3,90 1,02 -0,98 0,69 3,30 1,84 +3,89%
2021 0,53 0,15 0,90 1,35 0,31 1,41 0,30 0,32 0,15 -0,30 -0,85 1,60 +6,00%
2022 -2,84 -0,53 -0,62 -3,10 0,09 -6,38 5,91 -1,93 -4,12 3,40 1,12 -0,43 -9,57%
2023 3,35 -1,11 -0,10 0,99 -0,68 1,38 1,33 0,47 -1,00 -1,42 4,04 3,58 +11,15%
2024 -0,11 0,47 1,33 -0,76 1,15 0,47 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,22% 3,62% 4,07% 5,48% 7,25%
Sharpe Ratio 0,74 2,32 1,63 -0,37 0,01
Bester Monat +3,58% +3,58% +4,04% +5,91% +5,91%
Schlechtester Monat -0,76% -0,76% -1,42% -6,38% -10,60%
Maximaler Verlust -1,72% -1,72% -2,83% -13,36% -23,47%
Outperformance +5,12% - -2,32% +9,69% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 180,2300 +9,17% +2,06%
JPM Global High Yield Bond C (di... ausschüttend 52,0900 +8,26% -1,08%
JPM Global High Yield Bond A (ac... thesaurierend 115,3700 +5,20% -5,99%
JPM Global High Yield Bond D (di... ausschüttend 46,9200 +7,34% -3,52%
JPM Global High Yield Bond I (di... ausschüttend 53,5800 +8,32% -0,95%
JPM Global High Yield Bond A (ac... thesaurierend 13,7000 +8,04% -0,72%
JPM Global High Yield Bond C (mt... ausschüttend 83,0500 +10,21% +4,96%
JPM Global High Yield Bond X (ac... thesaurierend 208,6900 +10,77% +6,56%
JPM Global High Yield Bond X (ac... thesaurierend 197,7000 +8,81% +0,42%
JPM Global High Yield Bond A (mt... ausschüttend 78,5000 +9,70% +3,52%
JPM Global High Yield Bond D (mt... ausschüttend 68,2100 +7,24% -3,84%
JPM Global High Yield Bond A (ir... ausschüttend 8,7000 +9,39% +2,03%
JPM Global High Yield Bond A (mt... ausschüttend 8,7400 +9,35% +4,22%
JPM Global High Yield Bond C (di... ausschüttend 53,2500 +9,68% +2,40%
JPM Global High Yield Bond I2 (a... thesaurierend 127,9200 +10,38% +5,44%
JPM Global High Yield Bond I2 (d... ausschüttend 93,4800 +10,39% +5,44%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 80,1600 +9,67% +3,38%
JPM Global High Yield Bond A (ir... ausschüttend 6,9000 +8,10% -0,49%
JPM Global High Yield Bond A (ir... ausschüttend 7,3600 +8,89% +1,64%
JPM Global High Yield Bond A (ir... ausschüttend 7,2900 +6,86% +1,29%
JPM Global High Yield Bond A (mt... ausschüttend 10,2900 +9,37% +5,05%
JPM Global High Yield Bond C (ac... thesaurierend 584,2800 +11,07% +10,92%
JPM Global High Yield Bond C (ir... ausschüttend 8,6100 +9,42% +3,49%
JPM Global High Yield Bond C (mt... ausschüttend 8,8600 +9,91% +5,79%
JPM Global High Yield Bond D (ac... thesaurierend 493,9200 +10,03% +7,81%
JPM Global High Yield Bond F (ac... thesaurierend 129,1400 +8,55% +0,33%
JPM Global High Yield Bond F (ir... ausschüttend 7,5300 +6,92% -3,54%
JPM Global High Yield Bond F (mt... ausschüttend 78,2100 +8,59% +0,43%
JPM Global High Yield Bond I (mt... ausschüttend 80,8200 +10,27% +5,09%
JPM Global High Yield Bond T (ac... thesaurierend 104,6700 +7,36% -3,54%
JPM Global High Yield Bond X (ac... thesaurierend 102,6800 +10,18% -
JPM Global High Yield Bond X (mt... ausschüttend 88,9700 +10,76% +6,55%
JPM Global High Yield Bond I (ac... thesaurierend 104,5800 +5,82% -
JPM Global High Yield Bond I2 (d... ausschüttend 105,8300 +8,45% -
JPM Global High Yield Bond I2 (d... ausschüttend 107,5300 +9,72% -
JPM Global High Yield Bond I (ac... thesaurierend 97,3800 +8,31% -0,96%
JPM Global High Yield Bond I2 (a... thesaurierend 111,3500 +8,42% -0,63%
JPM Global High Yield Bond I (ac... thesaurierend 235,7300 +10,26% +5,10%
JPM Global High Yield Bond I (ac... thesaurierend 112,0500 +8,48% -
JPM Global High Yield Bond C (ac... thesaurierend 277,8100 +8,27% -1,08%
JPM Global High Yield Bond C (ac... thesaurierend 229,0100 +10,22% +4,97%
JPM Global High Yield Bond C (di... ausschüttend 95,2800 +10,23% +4,98%
JPM Global High Yield Bond C (di... ausschüttend 54,6500 +8,29% -1,05%
JPM Global High Yield Bond A (di... ausschüttend 61,8300 +7,76% -2,43%
JPM Global High Yield Bond A (ac... thesaurierend 240,2000 +7,76% -2,43%
JPM Global High Yield Bond A (di... ausschüttend 90,4200 +9,63% +3,30%
JPM Global High Yield Bond A (ac... thesaurierend 35.170,7500 +15,91% +22,25%
JPM Global High Yield Bond A (ac... thesaurierend 210,3200 +9,71% +3,53%
JPM Global High Yield Bond D (ac... thesaurierend 217,7600 +7,35% -3,55%

Performance

lfd. Jahr  
+2,56%
6 Monate  
+5,91%
1 Jahr  
+10,38%
3 Jahre  
+5,44%
5 Jahre  
+20,63%
10 Jahre     -
seit Beginn  
+27,92%
Jahr
2023  
+11,15%
2022
  -9,57%
2021  
+6,00%
2020  
+3,89%
2019  
+14,53%
2018
  -1,83%