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JPM Global High Yield Bond A (acc) - HUF (hedged)/  LU1086856207  /

Fonds
NAV27.06.2024 Diff.-16,9883 Ertragstyp Ausrichtung Fondsgesellschaft
35.315,3203HUF -0,05% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - 1,03 -2,55 1,75 -0,27 -1,28 -
2015 0,76 1,81 -0,46 1,04 0,39 -1,48 -0,08 -1,33 -3,04 2,92 -2,74 -1,96 -4,25%
2016 -1,54 0,29 3,79 3,43 0,59 0,47 2,86 2,03 0,41 0,14 -0,83 1,73 +14,07%
2017 1,01 1,26 -0,44 0,84 0,93 0,00 0,87 -0,51 0,69 0,35 -0,18 0,08 +4,99%
2018 0,16 -0,83 -1,10 0,74 -0,26 0,38 0,78 0,56 0,25 -1,83 -0,73 -3,00 -4,85%
2019 4,22 0,90 0,98 1,52 -1,38 1,76 0,36 0,11 0,26 -0,04 0,04 1,85 +10,99%
2020 -0,40 -0,92 -10,93 1,87 4,01 0,06 3,75 1,00 -1,07 0,64 3,17 1,75 +2,06%
2021 0,47 0,13 0,86 1,29 0,29 1,42 0,27 0,30 0,13 -0,25 -0,89 1,61 +5,77%
2022 -2,55 -0,28 -0,46 -2,92 0,44 -6,16 6,62 -1,44 -3,56 4,05 1,72 0,49 -4,59%
2023 4,30 -0,40 0,96 1,79 0,29 2,16 2,03 1,27 -0,55 -0,90 4,45 3,84 +20,79%
2024 0,28 0,76 1,54 -0,62 1,27 0,88 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,14% 3,11% 4,04% 5,55% 7,36%
Sharpe Ratio 1,62 1,75 2,99 0,55 0,30
Bester Monat +3,84% +3,84% +4,45% +6,62% +6,62%
Schlechtester Monat -0,62% -0,62% -0,90% -6,16% -10,93%
Maximaler Verlust -1,60% -1,60% -2,26% -11,71% -24,20%
Outperformance - - - - -
 
Alle Kurse in HUF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 180,7500 +9,65% +1,49%
JPM Global High Yield Bond C (di... ausschüttend 52,2000 +8,73% -1,73%
JPM Global High Yield Bond A (ac... thesaurierend 115,3700 +5,60% -6,76%
JPM Global High Yield Bond D (di... ausschüttend 47,0000 +7,80% -4,15%
JPM Global High Yield Bond I (di... ausschüttend 53,7000 +8,79% -1,58%
JPM Global High Yield Bond A (ac... thesaurierend 13,7300 +8,45% -1,36%
JPM Global High Yield Bond C (mt... ausschüttend 82,9300 +10,71% +4,39%
JPM Global High Yield Bond X (ac... thesaurierend 209,4800 +11,25% +5,96%
JPM Global High Yield Bond X (ac... thesaurierend 198,2000 +9,28% -0,24%
JPM Global High Yield Bond A (mt... ausschüttend 78,3600 +10,18% +2,95%
JPM Global High Yield Bond D (mt... ausschüttend 67,9800 +7,71% -4,46%
JPM Global High Yield Bond A (ir... ausschüttend 8,6800 +9,77% +1,40%
JPM Global High Yield Bond A (mt... ausschüttend 8,7200 +9,89% +3,49%
JPM Global High Yield Bond C (di... ausschüttend 53,4200 +10,18% +1,80%
JPM Global High Yield Bond I2 (a... thesaurierend 128,3800 +10,86% +4,85%
JPM Global High Yield Bond I2 (d... ausschüttend 93,8200 +10,86% +4,86%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 79,6800 +10,15% +2,81%
JPM Global High Yield Bond A (ir... ausschüttend 6,8800 +8,47% -1,21%
JPM Global High Yield Bond A (ir... ausschüttend 7,3500 +9,39% +1,00%
JPM Global High Yield Bond A (ir... ausschüttend 7,2800 +7,34% +0,38%
JPM Global High Yield Bond A (mt... ausschüttend 10,3500 +10,89% +3,72%
JPM Global High Yield Bond C (ac... thesaurierend 586,4700 +11,45% +10,32%
JPM Global High Yield Bond C (ir... ausschüttend 8,6000 +9,99% +2,82%
JPM Global High Yield Bond C (mt... ausschüttend 8,8400 +10,31% +5,04%
JPM Global High Yield Bond D (ac... thesaurierend 495,4700 +10,40% +7,23%
JPM Global High Yield Bond F (ac... thesaurierend 129,4700 +9,02% -0,22%
JPM Global High Yield Bond F (ir... ausschüttend 7,5100 +7,40% -4,17%
JPM Global High Yield Bond F (mt... ausschüttend 78,0200 +9,07% -0,13%
JPM Global High Yield Bond I (mt... ausschüttend 80,7000 +10,75% +4,51%
JPM Global High Yield Bond T (ac... thesaurierend 104,8500 +7,83% -4,16%
JPM Global High Yield Bond X (ac... thesaurierend 103,0500 +10,70% -
JPM Global High Yield Bond X (mt... ausschüttend 88,8700 +11,25% +5,97%
JPM Global High Yield Bond I (ac... thesaurierend 104,6200 +6,21% -
JPM Global High Yield Bond I2 (d... ausschüttend 106,0700 +8,91% -
JPM Global High Yield Bond I2 (d... ausschüttend 107,8900 +10,24% -
JPM Global High Yield Bond I (ac... thesaurierend 97,6000 +8,78% -1,60%
JPM Global High Yield Bond I2 (a... thesaurierend 111,6100 +8,90% -1,27%
JPM Global High Yield Bond I (ac... thesaurierend 236,5500 +10,74% +4,51%
JPM Global High Yield Bond I (ac... thesaurierend 114,0400 +13,20% -
JPM Global High Yield Bond C (ac... thesaurierend 278,4300 +8,74% -1,72%
JPM Global High Yield Bond C (ac... thesaurierend 229,8000 +10,70% +4,39%
JPM Global High Yield Bond C (di... ausschüttend 95,6100 +10,70% +4,39%
JPM Global High Yield Bond C (di... ausschüttend 54,7700 +8,75% -1,68%
JPM Global High Yield Bond A (di... ausschüttend 61,9500 +8,23% -3,05%
JPM Global High Yield Bond A (ac... thesaurierend 240,6700 +8,23% -3,06%
JPM Global High Yield Bond A (ac... thesaurierend 210,9900 +10,18% +2,96%
JPM Global High Yield Bond A (di... ausschüttend 90,7100 +10,11% +2,74%
JPM Global High Yield Bond A (ac... thesaurierend 35.315,3203 +15,76% +21,62%
JPM Global High Yield Bond D (ac... thesaurierend 218,1300 +7,81% -4,18%

Performance

lfd. Jahr  
+4,17%
6 Monate  
+4,46%
1 Jahr  
+15,76%
3 Jahre  
+21,62%
5 Jahre  
+33,01%
10 Jahre  
+54,38%
seit Beginn  
+54,38%
Jahr
2023  
+20,79%
2022
  -4,59%
2021  
+5,77%
2020  
+2,06%
2019  
+10,99%
2018
  -4,85%
2017  
+4,99%
2016  
+14,07%
2015
  -4,25%