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JPM Global High Yield Bond A (irc) - AUD (hedged)/  LU0893966621  /

Fonds
NAV17.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
6,9600AUD +0,14% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 1,19 0,08 0,73 1,35 0,22 1,35 0,22 0,23 0,10 -0,40 -0,92 1,49 +5,75%
2022 -2,96 -0,58 -0,71 -3,29 -0,09 -6,67 5,78 -2,01 -4,54 3,39 0,86 -0,67 -11,46%
2023 3,05 -1,28 -0,37 0,96 -0,97 1,28 1,16 0,24 -1,10 -1,72 3,80 3,39 +8,55%
2024 -0,20 0,23 1,27 -0,91 0,85 0,99 1,28 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,23% 3,14% 4,07% 5,61% -%
Sharpe Ratio 0,93 1,78 1,17 -0,63 -
Bester Monat +3,39% +1,28% +3,80% +5,78% -
Schlechtester Monat -0,91% -0,91% -1,72% -6,67% -
Maximaler Verlust -1,92% -1,92% -3,11% -14,81% -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 183,6900 +9,58% +3,15%
JPM Global High Yield Bond C (di... ausschüttend 53,0300 +8,71% -0,19%
JPM Global High Yield Bond A (ac... thesaurierend 117,0200 +5,58% -5,40%
JPM Global High Yield Bond D (di... ausschüttend 47,7200 +7,80% -2,63%
JPM Global High Yield Bond I (di... ausschüttend 54,5400 +8,74% -0,06%
JPM Global High Yield Bond A (ac... thesaurierend 13,9500 +8,48% +0,22%
JPM Global High Yield Bond C (mt... ausschüttend 83,9000 +10,63% +6,08%
JPM Global High Yield Bond X (ac... thesaurierend 213,0600 +11,19% +7,69%
JPM Global High Yield Bond X (ac... thesaurierend 201,3800 +9,26% +1,33%
JPM Global High Yield Bond A (mt... ausschüttend 79,2600 +10,11% +4,64%
JPM Global High Yield Bond D (mt... ausschüttend 68,6700 +7,68% -2,97%
JPM Global High Yield Bond A (ir... ausschüttend 8,7800 +9,83% +3,08%
JPM Global High Yield Bond A (mt... ausschüttend 8,8200 +10,10% +5,12%
JPM Global High Yield Bond C (di... ausschüttend 54,3000 +10,16% +3,43%
JPM Global High Yield Bond I2 (a... thesaurierend 130,5500 +10,80% +6,56%
JPM Global High Yield Bond I2 (d... ausschüttend 95,4000 +10,80% +6,56%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 80,2500 +10,08% +4,48%
JPM Global High Yield Bond A (ir... ausschüttend 6,9600 +8,42% +0,37%
JPM Global High Yield Bond A (ir... ausschüttend 7,4300 +9,19% +2,53%
JPM Global High Yield Bond A (ir... ausschüttend 7,3700 +7,27% +1,65%
JPM Global High Yield Bond A (mt... ausschüttend 10,3400 +11,46% +2,70%
JPM Global High Yield Bond C (ac... thesaurierend 596,2100 +11,33% +12,13%
JPM Global High Yield Bond C (ir... ausschüttend 8,7000 +9,91% +4,50%
JPM Global High Yield Bond C (mt... ausschüttend 8,9400 +10,52% +6,56%
JPM Global High Yield Bond D (ac... thesaurierend 503,4400 +10,28% +8,99%
JPM Global High Yield Bond F (ac... thesaurierend 131,5300 +8,95% +1,41%
JPM Global High Yield Bond F (ir... ausschüttend 7,6000 +7,37% -2,66%
JPM Global High Yield Bond F (mt... ausschüttend 78,8700 +8,99% +1,50%
JPM Global High Yield Bond I (mt... ausschüttend 81,6500 +10,68% +6,21%
JPM Global High Yield Bond T (ac... thesaurierend 106,4400 +7,80% -2,66%
JPM Global High Yield Bond X (ac... thesaurierend 104,7700 +10,68% +4,77%
JPM Global High Yield Bond X (mt... ausschüttend 89,9400 +11,19% +7,69%
JPM Global High Yield Bond I (ac... thesaurierend 106,1500 +6,19% -
JPM Global High Yield Bond I2 (d... ausschüttend 107,7500 +8,88% -
JPM Global High Yield Bond I2 (d... ausschüttend 109,6700 +10,22% -
JPM Global High Yield Bond I (ac... thesaurierend 99,1400 +8,75% -0,06%
JPM Global High Yield Bond I2 (a... thesaurierend 113,3700 +8,87% +0,27%
JPM Global High Yield Bond I (ac... thesaurierend 240,5400 +10,68% +6,22%
JPM Global High Yield Bond I (ac... thesaurierend 113,6700 +13,56% -
JPM Global High Yield Bond C (ac... thesaurierend 282,8200 +8,71% -0,18%
JPM Global High Yield Bond C (ac... thesaurierend 233,6700 +10,63% +6,09%
JPM Global High Yield Bond C (di... ausschüttend 97,2100 +10,63% +6,08%
JPM Global High Yield Bond C (di... ausschüttend 55,6400 +8,74% -0,13%
JPM Global High Yield Bond A (di... ausschüttend 62,9100 +8,21% -1,52%
JPM Global High Yield Bond A (ac... thesaurierend 244,3800 +8,20% -1,54%
JPM Global High Yield Bond A (ac... thesaurierend 214,4700 +10,11% +4,63%
JPM Global High Yield Bond A (di... ausschüttend 92,2000 +10,04% +4,41%
JPM Global High Yield Bond A (ac... thesaurierend 35.910,6914 +15,21% +23,63%
JPM Global High Yield Bond D (ac... thesaurierend 221,4500 +7,78% -2,67%

Performance

lfd. Jahr  
+3,54%
6 Monate  
+4,51%
1 Jahr  
+8,42%
3 Jahre  
+0,37%
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,38%
Jahr
2023  
+8,55%
2022
  -11,46%
2021  
+5,75%
 

Ausschüttungen

09.07.2024 0,03 AUD
12.06.2024 0,03 AUD
08.05.2024 0,03 AUD
09.04.2024 0,03 AUD
08.03.2024 0,03 AUD
08.02.2024 0,03 AUD
09.01.2024 0,03 AUD
08.12.2023 0,03 AUD
08.11.2023 0,03 AUD
11.10.2023 0,03 AUD
08.09.2023 0,03 AUD
08.08.2023 0,03 AUD
10.07.2023 0,03 AUD
08.06.2023 0,03 AUD
11.05.2023 0,03 AUD
12.04.2023 0,02 AUD
08.03.2023 0,03 AUD
08.02.2023 0,02 AUD
10.01.2023 0,02 AUD
08.12.2022 0,03 AUD
08.11.2022 0,03 AUD
12.10.2022 0,03 AUD
08.09.2022 0,03 AUD
09.08.2022 0,03 AUD
08.07.2022 0,03 AUD
08.06.2022 0,03 AUD
11.05.2022 0,03 AUD
08.04.2022 0,03 AUD
08.03.2022 0,04 AUD
08.02.2022 0,04 AUD
10.01.2022 0,04 AUD
08.12.2021 0,04 AUD
09.11.2021 0,04 AUD
13.10.2021 0,04 AUD
08.09.2021 0,04 AUD
10.08.2021 0,04 AUD
08.07.2021 0,04 AUD
08.06.2021 0,04 AUD
10.05.2021 0,04 AUD
08.04.2021 0,04 AUD
09.03.2021 0,04 AUD
09.02.2021 0,04 AUD
08.01.2021 0,03 AUD