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JPM Global High Yield Bond T (acc) - EUR (hedged)/  LU0799155642  /

Fonds
NAV17.06.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
104,7300EUR -0,17% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - 1,70 0,35 0,59 1,53 -
2013 1,47 -0,07 1,06 1,62 -0,56 -2,87 2,25 -1,12 1,32 2,10 0,30 0,29 +5,80%
2014 0,46 1,80 0,03 0,32 0,64 0,74 -0,95 0,86 -2,63 1,64 -0,41 -1,27 +1,15%
2015 0,64 1,74 -0,64 0,94 0,24 -1,52 -0,23 -1,40 -3,12 2,83 -2,88 -2,03 -5,47%
2016 -1,70 0,17 3,64 3,28 0,46 0,27 2,74 1,94 0,27 0,02 -0,96 1,51 +12,12%
2017 0,90 1,22 -0,50 0,77 0,84 -0,07 0,81 -0,60 0,66 0,29 -0,32 0,04 +4,11%
2018 0,11 -0,86 -1,16 0,67 -0,35 0,32 0,70 0,50 0,21 -1,89 -0,78 -3,05 -5,51%
2019 4,14 0,84 0,93 1,46 -1,45 1,70 0,27 0,02 0,17 -0,13 -0,02 1,77 +10,04%
2020 -0,46 -0,99 -10,98 1,92 3,91 0,01 3,66 0,87 -1,14 0,52 3,11 1,60 +1,14%
2021 0,37 0,04 0,72 1,17 0,17 1,29 0,15 0,17 -0,01 -0,42 -1,04 1,38 +4,02%
2022 -3,01 -0,63 -0,88 -3,34 -0,19 -6,76 5,77 -2,30 -4,53 3,06 0,68 -0,78 -12,72%
2023 3,02 -1,39 -0,43 0,76 -0,97 1,12 1,06 0,21 -1,25 -1,65 3,76 3,36 +7,66%
2024 -0,33 0,25 1,13 -0,99 0,93 0,52 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,22% 3,15% 4,08% 5,51% 7,28%
Sharpe Ratio -0,12 0,39 0,76 -0,92 -0,43
Bester Monat +3,36% +3,36% +3,76% +5,77% +5,77%
Schlechtester Monat -0,99% -0,99% -1,65% -6,76% -10,98%
Maximaler Verlust -1,92% -1,92% -3,29% -15,81% -23,92%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 180,4600 +8,51% +1,67%
JPM Global High Yield Bond C (di... ausschüttend 52,1400 +7,65% -1,51%
JPM Global High Yield Bond A (ac... thesaurierend 115,3400 +4,60% -6,47%
JPM Global High Yield Bond D (di... ausschüttend 46,9500 +6,74% -3,92%
JPM Global High Yield Bond I (di... ausschüttend 53,6300 +7,70% -1,35%
JPM Global High Yield Bond A (ac... thesaurierend 13,7100 +7,36% -1,15%
JPM Global High Yield Bond C (mt... ausschüttend 82,7700 +9,54% +4,56%
JPM Global High Yield Bond X (ac... thesaurierend 209,0700 +10,10% +6,15%
JPM Global High Yield Bond X (ac... thesaurierend 197,9200 +8,19% -0,01%
JPM Global High Yield Bond A (mt... ausschüttend 78,2200 +9,04% +3,13%
JPM Global High Yield Bond D (mt... ausschüttend 67,9100 +6,65% -4,25%
JPM Global High Yield Bond A (ir... ausschüttend 8,6600 +8,61% +1,57%
JPM Global High Yield Bond A (mt... ausschüttend 8,7000 +8,73% +3,67%
JPM Global High Yield Bond C (di... ausschüttend 53,3300 +9,05% +2,01%
JPM Global High Yield Bond I2 (a... thesaurierend 128,1300 +9,71% +5,03%
JPM Global High Yield Bond I2 (d... ausschüttend 93,6400 +9,72% +5,04%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 79,5400 +9,01% +2,99%
JPM Global High Yield Bond A (ir... ausschüttend 6,8700 +7,34% -0,99%
JPM Global High Yield Bond A (ir... ausschüttend 7,3400 +8,32% +1,21%
JPM Global High Yield Bond A (ir... ausschüttend 7,2700 +6,29% +0,60%
JPM Global High Yield Bond A (mt... ausschüttend 10,3000 +9,69% +3,83%
JPM Global High Yield Bond C (ac... thesaurierend 585,2700 +10,36% +10,52%
JPM Global High Yield Bond C (ir... ausschüttend 8,5800 +8,81% +3,00%
JPM Global High Yield Bond C (mt... ausschüttend 8,8300 +9,41% +5,23%
JPM Global High Yield Bond D (ac... thesaurierend 494,5900 +9,33% +7,42%
JPM Global High Yield Bond F (ac... thesaurierend 129,2800 +7,90% -0,05%
JPM Global High Yield Bond F (ir... ausschüttend 7,5000 +6,24% -4,09%
JPM Global High Yield Bond F (mt... ausschüttend 77,9000 +7,94% +0,04%
JPM Global High Yield Bond I (mt... ausschüttend 80,5500 +9,59% +4,70%
JPM Global High Yield Bond T (ac... thesaurierend 104,7300 +6,75% -3,95%
JPM Global High Yield Bond X (ac... thesaurierend 102,8500 +9,57% -
JPM Global High Yield Bond X (mt... ausschüttend 88,6900 +10,09% +6,15%
JPM Global High Yield Bond I (ac... thesaurierend 104,5900 +5,21% -
JPM Global High Yield Bond I2 (d... ausschüttend 105,9300 +7,83% -
JPM Global High Yield Bond I2 (d... ausschüttend 107,7000 +9,11% -
JPM Global High Yield Bond I (ac... thesaurierend 97,4800 +7,70% -1,37%
JPM Global High Yield Bond I2 (a... thesaurierend 111,4600 +7,81% -1,06%
JPM Global High Yield Bond I (ac... thesaurierend 236,1100 +9,59% +4,70%
JPM Global High Yield Bond I (ac... thesaurierend 113,8700 +11,63% -
JPM Global High Yield Bond C (ac... thesaurierend 278,0800 +7,65% -1,49%
JPM Global High Yield Bond C (ac... thesaurierend 229,3800 +9,55% +4,58%
JPM Global High Yield Bond C (di... ausschüttend 95,4300 +9,55% +4,57%
JPM Global High Yield Bond C (di... ausschüttend 54,7000 +7,68% -1,46%
JPM Global High Yield Bond A (di... ausschüttend 61,8800 +7,15% -2,83%
JPM Global High Yield Bond A (ac... thesaurierend 240,3800 +7,15% -2,83%
JPM Global High Yield Bond A (di... ausschüttend 90,5500 +8,97% +2,92%
JPM Global High Yield Bond A (ac... thesaurierend 35.236,7305 +14,80% +21,81%
JPM Global High Yield Bond A (ac... thesaurierend 210,6200 +9,04% +3,14%
JPM Global High Yield Bond D (ac... thesaurierend 217,8900 +6,73% -3,96%

Performance

lfd. Jahr  
+1,51%
6 Monate  
+2,43%
1 Jahr  
+6,75%
3 Jahre
  -3,95%
5 Jahre  
+3,01%
10 Jahre  
+12,12%
seit Beginn  
+29,12%
Jahr
2023  
+7,66%
2022
  -12,72%
2021  
+4,02%
2020  
+1,14%
2019  
+10,04%
2018
  -5,51%
2017  
+4,11%
2016  
+12,12%
2015
  -5,47%