JPM Global High Yield Bond X (acc) - EUR (hedged)/ LU0108416404 /
| NAV17.06.2024 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 197.9200EUR | -0.17% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 0.58 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.23% | 3.15% | 4.09% | 5.51% | 7.28% |
| Sharpe Ratio | 0.33 | 0.84 | 1.11 | -0.67 | -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 | 180.4600 | +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 | +2.16% | ||
|---|---|---|---|
| 6 Monate | +3.11% | ||
| 1 Jahr | +8.19% | ||
| 3 Jahre | -0.01% | ||
| 5 Jahre | +10.27% | ||
| 10 Jahre | +29.12% | ||
| seit Beginn | +97.92% | ||
| 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% | ||
