JPM Global High Yield Bond A (irc) - AUD (hedged)/ LU0893966621 /
NAV17.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.9600AUD | +0.14% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | 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 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 |