DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Global High Yield Bond X (acc) - EUR (hedged)/  LU0108416404  /

Fonds
NAV18.06.2024 Diff.+0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
198,2000EUR +0,14% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - 0,15 1,23 0,70 -1,92 -4,24 2,79 2,78 0,70 -2,34 0,62 -
2008 -1,78 -0,37 -0,01 3,68 0,46 -2,11 -0,94 0,30 -6,35 -23,76 -14,39 5,47 -36,10%
2009 4,97 -3,74 1,12 10,60 8,40 2,76 6,85 1,97 4,83 1,26 1,27 3,21 +52,18%
2010 0,97 -0,19 2,74 1,95 -3,33 1,82 3,46 -0,52 3,25 2,71 -0,98 2,17 +14,71%
2011 1,85 1,18 0,38 1,43 0,45 -1,12 1,95 -4,80 -1,75 5,99 -3,34 3,58 +5,48%
2012 2,98 1,98 -0,02 1,03 -1,68 2,08 2,09 1,24 1,82 0,50 0,72 1,66 +15,28%
2013 1,59 0,06 1,18 1,75 -0,43 -2,76 2,40 -1,00 1,46 2,24 0,43 0,43 +7,47%
2014 0,59 1,93 0,17 0,45 0,77 0,88 -0,82 0,99 -2,49 1,77 -0,29 -1,12 +2,76%
2015 0,77 1,86 -0,50 1,07 0,36 -1,38 -0,10 -1,29 -2,99 2,94 -2,76 -1,91 -4,04%
2016 -1,59 0,30 3,77 3,39 0,59 0,40 2,85 2,07 0,39 0,15 -0,85 1,63 +13,74%
2017 1,03 1,33 -0,37 0,88 0,98 0,04 0,94 -0,48 0,78 0,41 -0,20 0,16 +5,62%
2018 0,24 -0,75 -1,06 0,80 -0,23 0,42 0,83 0,61 0,31 -1,77 -0,66 -2,93 -4,17%
2019 4,26 0,95 1,05 1,59 -1,33 1,80 0,40 0,13 0,29 -0,01 0,09 1,89 +11,57%
2020 -0,34 -0,89 -10,87 2,03 4,02 0,14 3,78 0,99 -1,03 0,64 3,22 1,72 +2,56%
2021 0,48 0,15 0,84 1,29 0,28 1,41 0,27 0,29 0,11 -0,32 -0,92 1,49 +5,45%
2022 -2,89 -0,53 -0,77 -3,24 -0,06 -6,66 5,89 -2,20 -4,43 3,18 0,80 -0,67 -11,55%
2023 3,14 -1,29 -0,31 0,87 -0,85 1,23 1,18 0,33 -1,15 -1,52 3,88 3,47 +9,11%
2024 -0,20 0,36 1,24 -0,87 1,05 0,72 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,22% 3,14% 4,08% 5,51% 7,28%
Sharpe Ratio 0,42 0,93 1,15 -0,66 -0,24
Bester Monat +3,47% +3,47% +3,88% +5,89% +5,89%
Schlechtester Monat -0,87% -0,87% -1,52% -6,66% -10,87%
Maximaler Verlust -1,82% -1,82% -3,06% -14,62% -23,80%
Outperformance +2,44% - +3,37% +5,83% +10,37%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 180,7100 +8,67% +1,87%
JPM Global High Yield Bond C (di... ausschüttend 52,2100 +7,80% -1,31%
JPM Global High Yield Bond A (ac... thesaurierend 115,4900 +4,73% -6,30%
JPM Global High Yield Bond D (di... ausschüttend 47,0200 +6,90% -3,73%
JPM Global High Yield Bond I (di... ausschüttend 53,7000 +7,84% -1,18%
JPM Global High Yield Bond A (ac... thesaurierend 13,7300 +7,52% -0,94%
JPM Global High Yield Bond C (mt... ausschüttend 82,8900 +9,70% +4,77%
JPM Global High Yield Bond X (ac... thesaurierend 209,3700 +10,26% +6,37%
JPM Global High Yield Bond X (ac... thesaurierend 198,2000 +8,34% +0,19%
JPM Global High Yield Bond A (mt... ausschüttend 78,3300 +9,19% +3,33%
JPM Global High Yield Bond D (mt... ausschüttend 68,0000 +6,79% -4,06%
JPM Global High Yield Bond A (ir... ausschüttend 8,6800 +8,86% +1,80%
JPM Global High Yield Bond A (mt... ausschüttend 8,7100 +8,85% +3,79%
JPM Global High Yield Bond C (di... ausschüttend 53,4000 +9,20% +2,19%
JPM Global High Yield Bond I2 (a... thesaurierend 128,3200 +9,87% +5,25%
JPM Global High Yield Bond I2 (d... ausschüttend 93,7700 +9,87% +5,25%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 79,6500 +9,16% +3,18%
JPM Global High Yield Bond A (ir... ausschüttend 6,8800 +7,50% -0,72%
JPM Global High Yield Bond A (ir... ausschüttend 7,3500 +8,47% +1,47%
JPM Global High Yield Bond A (ir... ausschüttend 7,2800 +6,44% +0,86%
JPM Global High Yield Bond A (mt... ausschüttend 10,3000 +9,69% +3,48%
JPM Global High Yield Bond C (ac... thesaurierend 586,1400 +10,52% +10,74%
JPM Global High Yield Bond C (ir... ausschüttend 8,5900 +8,93% +3,12%
JPM Global High Yield Bond C (mt... ausschüttend 8,8400 +9,54% +5,46%
JPM Global High Yield Bond D (ac... thesaurierend 495,3200 +9,49% +7,64%
JPM Global High Yield Bond F (ac... thesaurierend 129,4600 +8,05% +0,15%
JPM Global High Yield Bond F (ir... ausschüttend 7,5100 +6,38% -3,86%
JPM Global High Yield Bond F (mt... ausschüttend 78,0100 +8,09% +0,24%
JPM Global High Yield Bond I (mt... ausschüttend 80,6700 +9,75% +4,90%
JPM Global High Yield Bond T (ac... thesaurierend 104,8700 +6,89% -3,76%
JPM Global High Yield Bond X (ac... thesaurierend 103,0000 +9,73% -
JPM Global High Yield Bond X (mt... ausschüttend 88,8200 +10,25% +6,36%
JPM Global High Yield Bond I (ac... thesaurierend 104,7200 +5,34% -
JPM Global High Yield Bond I2 (d... ausschüttend 106,0800 +7,98% -
JPM Global High Yield Bond I2 (d... ausschüttend 107,8500 +9,27% -
JPM Global High Yield Bond I (ac... thesaurierend 97,6100 +7,84% -1,18%
JPM Global High Yield Bond I2 (a... thesaurierend 111,6200 +7,96% -0,85%
JPM Global High Yield Bond I (ac... thesaurierend 236,4500 +9,75% +4,90%
JPM Global High Yield Bond I (ac... thesaurierend 113,7200 +11,48% -
JPM Global High Yield Bond C (ac... thesaurierend 278,4600 +7,80% -1,30%
JPM Global High Yield Bond C (ac... thesaurierend 229,7000 +9,70% +4,78%
JPM Global High Yield Bond C (di... ausschüttend 95,5700 +9,72% +4,78%
JPM Global High Yield Bond C (di... ausschüttend 54,7800 +7,84% -1,25%
JPM Global High Yield Bond A (di... ausschüttend 61,9600 +7,29% -2,65%
JPM Global High Yield Bond A (ac... thesaurierend 240,7100 +7,29% -2,65%
JPM Global High Yield Bond A (di... ausschüttend 90,6800 +9,13% +3,12%
JPM Global High Yield Bond A (ac... thesaurierend 35.288,7500 +14,97% +22,05%
JPM Global High Yield Bond A (ac... thesaurierend 210,9100 +9,19% +3,34%
JPM Global High Yield Bond D (ac... thesaurierend 218,1900 +6,88% -3,77%

Performance

lfd. Jahr  
+2,30%
6 Monate  
+3,26%
1 Jahr  
+8,34%
3 Jahre  
+0,19%
5 Jahre  
+10,26%
10 Jahre  
+29,28%
seit Beginn  
+98,20%
Jahr
2023  
+9,11%
2022
  -11,55%
2021  
+5,45%
2020  
+2,56%
2019  
+11,57%
2018
  -4,17%
2017  
+5,62%
2016  
+13,74%
2015
  -4,04%