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JPM Global High Yield Bond X (acc) - USD/  LU0457776424  /

Fonds
NAV03.06.2024 Diff.+0,6400 Ertragstyp Ausrichtung Fondsgesellschaft
208,3500USD +0,31% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - 1,14 0,34 1,41 0,37 -1,22 1,84 -4,81 -1,80 6,19 -3,33 3,64 +4,14%
2012 2,99 2,00 -0,02 1,04 -1,62 2,10 2,11 1,31 1,91 0,54 0,76 1,70 +15,76%
2013 1,62 0,06 1,17 1,80 -0,41 -2,77 2,40 -0,99 1,48 2,27 0,45 0,43 +7,62%
2014 0,58 1,94 0,16 0,44 0,76 0,87 -0,80 0,99 -2,42 1,75 -0,25 -1,09 +2,87%
2015 0,79 1,85 -0,37 1,12 0,40 -1,34 -0,04 -1,30 -2,94 3,03 -2,65 -1,89 -3,48%
2016 -1,51 0,26 3,88 3,52 0,65 0,57 2,94 2,20 0,54 0,27 -0,80 1,85 +15,17%
2017 1,21 1,41 -0,20 0,99 1,12 0,24 1,10 -0,29 0,94 0,56 -0,05 0,49 +7,76%
2018 0,43 -0,62 -0,80 1,00 0,01 0,66 1,04 0,87 0,52 -1,52 -0,38 -2,63 -1,49%
2019 4,57 1,14 1,29 1,84 -1,04 2,06 0,64 0,39 0,51 0,26 0,27 2,17 +14,92%
2020 -0,13 -0,73 -10,58 2,20 4,11 0,21 3,94 1,05 -0,94 0,71 3,33 1,86 +4,25%
2021 0,56 0,18 0,93 1,37 0,34 1,45 0,33 0,35 0,17 -0,27 -0,82 1,64 +6,37%
2022 -2,80 -0,50 -0,59 -3,07 0,12 -6,35 5,94 -1,90 -4,09 3,43 1,14 -0,39 -9,25%
2023 3,38 -1,09 -0,08 1,02 -0,65 1,41 1,36 0,49 -0,97 -1,40 4,08 3,62 +11,54%
2024 -0,08 0,49 1,36 -0,73 1,19 0,31 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,23% 3,64% 4,08% 5,48% 7,25%
Sharpe Ratio 0,74 2,34 1,68 -0,30 0,05
Bester Monat +3,62% +3,62% +4,08% +5,94% +5,94%
Schlechtester Monat -0,73% -0,73% -1,40% -6,35% -10,58%
Maximaler Verlust -1,69% -1,69% -2,79% -13,13% -23,44%
Outperformance +6,34% - +3,71% +10,58% +18,62%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 179,9400 +9,00% +2,00%
JPM Global High Yield Bond C (di... ausschüttend 52,0000 +8,08% -1,16%
JPM Global High Yield Bond A (ac... thesaurierend 115,1700 +5,02% -6,06%
JPM Global High Yield Bond D (di... ausschüttend 46,8500 +7,18% -3,58%
JPM Global High Yield Bond I (di... ausschüttend 53,4900 +8,13% -1,00%
JPM Global High Yield Bond A (ac... thesaurierend 13,6800 +7,89% -0,73%
JPM Global High Yield Bond C (mt... ausschüttend 82,9200 +10,04% +4,91%
JPM Global High Yield Bond X (ac... thesaurierend 208,3500 +10,59% +6,50%
JPM Global High Yield Bond X (ac... thesaurierend 197,3700 +8,62% +0,36%
JPM Global High Yield Bond A (mt... ausschüttend 78,3800 +9,53% +3,47%
JPM Global High Yield Bond D (mt... ausschüttend 68,1000 +7,07% -3,91%
JPM Global High Yield Bond A (ir... ausschüttend 8,6800 +9,13% +1,90%
JPM Global High Yield Bond A (mt... ausschüttend 8,7300 +9,23% +4,21%
JPM Global High Yield Bond C (di... ausschüttend 53,1600 +9,49% +2,33%
JPM Global High Yield Bond I2 (a... thesaurierend 127,7100 +10,20% +5,37%
JPM Global High Yield Bond I2 (d... ausschüttend 93,3300 +10,21% +5,38%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 80,0300 +9,49% +3,31%
JPM Global High Yield Bond A (ir... ausschüttend 6,8800 +7,79% -0,65%
JPM Global High Yield Bond A (ir... ausschüttend 7,3500 +8,75% +1,62%
JPM Global High Yield Bond A (ir... ausschüttend 7,2800 +6,72% +1,15%
JPM Global High Yield Bond A (mt... ausschüttend 10,2900 +9,37% +4,87%
JPM Global High Yield Bond C (ac... thesaurierend 583,3100 +10,89% +10,85%
JPM Global High Yield Bond C (ir... ausschüttend 8,6000 +9,29% +3,47%
JPM Global High Yield Bond C (mt... ausschüttend 8,8500 +9,79% +5,77%
JPM Global High Yield Bond D (ac... thesaurierend 493,1100 +9,85% +7,74%
JPM Global High Yield Bond F (ac... thesaurierend 128,9400 +8,38% +0,27%
JPM Global High Yield Bond F (ir... ausschüttend 7,5200 +6,78% -3,67%
JPM Global High Yield Bond F (mt... ausschüttend 78,0900 +8,42% +0,37%
JPM Global High Yield Bond I (mt... ausschüttend 80,6900 +10,09% +5,04%
JPM Global High Yield Bond T (ac... thesaurierend 104,4900 +7,18% -3,62%
JPM Global High Yield Bond X (ac... thesaurierend 102,5100 +10,00% -
JPM Global High Yield Bond X (mt... ausschüttend 88,8300 +10,59% +6,50%
JPM Global High Yield Bond I (ac... thesaurierend 104,4100 +5,65% -
JPM Global High Yield Bond I2 (d... ausschüttend 105,6500 +8,26% -
JPM Global High Yield Bond I2 (d... ausschüttend 107,3600 +9,55% -
JPM Global High Yield Bond I (ac... thesaurierend 97,2200 +8,13% -1,03%
JPM Global High Yield Bond I2 (a... thesaurierend 111,1600 +8,24% -0,71%
JPM Global High Yield Bond I (ac... thesaurierend 235,3500 +10,08% +5,04%
JPM Global High Yield Bond I (ac... thesaurierend 111,9400 +8,37% -
JPM Global High Yield Bond C (ac... thesaurierend 277,3500 +8,09% -1,14%
JPM Global High Yield Bond C (ac... thesaurierend 228,6400 +10,04% +4,91%
JPM Global High Yield Bond C (di... ausschüttend 95,1200 +10,05% +4,91%
JPM Global High Yield Bond C (di... ausschüttend 54,5600 +8,11% -1,10%
JPM Global High Yield Bond A (di... ausschüttend 61,7300 +7,58% -2,49%
JPM Global High Yield Bond A (ac... thesaurierend 239,8000 +7,58% -2,49%
JPM Global High Yield Bond A (di... ausschüttend 90,2800 +9,46% +3,25%
JPM Global High Yield Bond A (ac... thesaurierend 35.115,0117 +15,73% +22,18%
JPM Global High Yield Bond A (ac... thesaurierend 209,9800 +9,53% +3,47%
JPM Global High Yield Bond D (ac... thesaurierend 217,4000 +7,17% -3,61%

Performance

lfd. Jahr  
+2,54%
6 Monate  
+5,92%
1 Jahr  
+10,59%
3 Jahre  
+6,50%
5 Jahre  
+22,69%
10 Jahre  
+54,22%
seit Beginn  
+108,35%
Jahr
2023  
+11,54%
2022
  -9,25%
2021  
+6,37%
2020  
+4,25%
2019  
+14,92%
2018
  -1,49%
2017  
+7,76%
2016  
+15,17%
2015
  -3,48%