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

Fonds
NAV17.06.2024 Diff.-0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
197,9200EUR -0,17% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%