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JPM Global High Yield Bond C (dist) - USD/  LU0783540387  /

Fonds
NAV08.07.2024 Diff.+0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
96,2000USD +0,30% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - 2,05 2,07 1,25 1,86 0,49 0,71 1,65 -
2013 1,57 0,02 1,13 1,75 -0,46 -2,81 2,36 -1,04 1,42 2,22 0,40 0,39 +7,04%
2014 0,54 1,88 0,12 0,39 0,72 0,83 -0,85 0,94 -2,47 1,72 -0,29 -1,14 +2,31%
2015 0,74 1,81 -0,42 1,08 0,36 -1,40 -0,09 -1,33 -2,99 2,99 -2,69 -1,92 -3,96%
2016 -1,54 0,21 3,83 3,48 0,61 0,53 2,90 2,16 0,49 0,22 -0,84 1,81 +14,60%
2017 1,17 1,38 -0,24 0,95 1,07 0,20 1,06 -0,33 0,89 0,52 -0,09 0,46 +7,24%
2018 0,38 -0,65 -0,84 0,96 -0,04 0,62 0,99 0,82 0,48 -1,56 -0,43 -2,67 -1,99%
2019 4,53 1,10 1,25 1,80 -1,09 2,04 0,59 0,34 0,47 0,22 0,22 2,12 +14,35%
2020 -0,17 -0,77 -10,61 2,15 4,07 0,17 3,89 1,00 -0,98 0,67 3,29 1,82 +3,73%
2021 0,51 0,15 0,88 1,33 0,30 1,41 0,28 0,30 0,13 -0,31 -0,86 1,59 +5,84%
2022 -2,85 -0,54 -0,64 -3,11 0,08 -6,40 5,91 -1,95 -4,13 3,40 1,10 -0,44 -9,70%
2023 3,34 -1,12 -0,12 0,97 -0,70 1,37 1,32 0,46 -1,02 -1,44 4,03 3,57 +10,99%
2024 -0,12 0,44 1,32 -0,77 1,14 1,01 0,43 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,10% 2,98% 4,02% 5,50% 7,25%
Sharpe Ratio 1,02 1,91 1,83 -0,40 -0,05
Bester Monat +3,57% +1,32% +4,03% +5,91% +5,91%
Schlechtester Monat -0,77% -0,77% -1,44% -6,40% -10,61%
Maximaler Verlust -1,73% -1,73% -2,85% -13,46% -23,48%
Outperformance +5,05% - -2,48% +9,14% +13,69%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 181,8200 +9,93% +1,72%
JPM Global High Yield Bond C (di... ausschüttend 52,5100 +9,05% -1,52%
JPM Global High Yield Bond A (ac... thesaurierend 115,9700 +5,91% -6,60%
JPM Global High Yield Bond D (di... ausschüttend 47,2700 +8,14% -3,92%
JPM Global High Yield Bond I (di... ausschüttend 54,0100 +9,08% -1,38%
JPM Global High Yield Bond A (ac... thesaurierend 13,8100 +8,74% -1,15%
JPM Global High Yield Bond C (mt... ausschüttend 83,4400 +10,98% +4,62%
JPM Global High Yield Bond X (ac... thesaurierend 210,8200 +11,54% +6,21%
JPM Global High Yield Bond X (ac... thesaurierend 199,3900 +9,59% -0,03%
JPM Global High Yield Bond A (mt... ausschüttend 78,8400 +10,48% +3,19%
JPM Global High Yield Bond D (mt... ausschüttend 68,3600 +8,03% -4,26%
JPM Global High Yield Bond A (ir... ausschüttend 8,7300 +10,10% +1,59%
JPM Global High Yield Bond A (mt... ausschüttend 8,7700 +10,23% +3,69%
JPM Global High Yield Bond C (di... ausschüttend 53,7500 +10,47% +2,02%
JPM Global High Yield Bond I2 (a... thesaurierend 129,1800 +11,15% +5,09%
JPM Global High Yield Bond I2 (d... ausschüttend 94,4000 +11,15% +5,09%
JPM Global High Yield Bond A (ic... ausschüttend 80,1600 +10,43% +3,04%
JPM Global High Yield Bond A (ir... ausschüttend 6,9200 +8,82% -0,98%
JPM Global High Yield Bond A (ir... ausschüttend 7,3900 +9,66% +1,18%
JPM Global High Yield Bond A (ir... ausschüttend 7,3200 +7,66% +0,49%
JPM Global High Yield Bond A (mt... ausschüttend 10,3500 +10,57% +2,64%
JPM Global High Yield Bond C (ac... thesaurierend 590,0900 +11,70% +10,58%
JPM Global High Yield Bond C (ir... ausschüttend 8,6500 +10,27% +3,03%
JPM Global High Yield Bond C (mt... ausschüttend 8,9000 +10,77% +5,25%
JPM Global High Yield Bond D (ac... thesaurierend 498,4000 +10,66% +7,48%
JPM Global High Yield Bond F (ac... thesaurierend 130,2100 +9,31% 0,00%
JPM Global High Yield Bond F (ir... ausschüttend 7,5500 +7,68% -4,01%
JPM Global High Yield Bond F (mt... ausschüttend 78,4700 +9,35% +0,09%
JPM Global High Yield Bond I (mt... ausschüttend 81,2000 +11,02% +4,75%
JPM Global High Yield Bond T (ac... thesaurierend 105,4300 +8,13% -3,96%
JPM Global High Yield Bond X (ac... thesaurierend 103,7000 +11,00% +3,70%
JPM Global High Yield Bond X (mt... ausschüttend 89,4300 +11,53% +6,20%
JPM Global High Yield Bond I (ac... thesaurierend 105,1900 +6,53% -
JPM Global High Yield Bond I2 (d... ausschüttend 106,7000 +9,23% -
JPM Global High Yield Bond I2 (d... ausschüttend 108,5600 +10,55% -
JPM Global High Yield Bond I (ac... thesaurierend 98,1700 +9,09% -1,40%
JPM Global High Yield Bond I2 (a... thesaurierend 112,2700 +9,21% -1,07%
JPM Global High Yield Bond I (ac... thesaurierend 238,0300 +11,03% +4,75%
JPM Global High Yield Bond I (ac... thesaurierend 113,4800 +12,32% -
JPM Global High Yield Bond C (ac... thesaurierend 280,0600 +9,05% -1,51%
JPM Global High Yield Bond C (ac... thesaurierend 231,2300 +10,99% +4,62%
JPM Global High Yield Bond C (di... ausschüttend 96,2000 +10,99% +4,62%
JPM Global High Yield Bond C (di... ausschüttend 55,0900 +9,08% -1,48%
JPM Global High Yield Bond A (di... ausschüttend 62,3000 +8,54% -2,84%
JPM Global High Yield Bond A (ac... thesaurierend 242,0300 +8,54% -2,85%
JPM Global High Yield Bond A (ac... thesaurierend 212,2600 +10,47% +3,18%
JPM Global High Yield Bond A (di... ausschüttend 91,2600 +10,39% +2,98%
JPM Global High Yield Bond A (ac... thesaurierend 35.534,6602 +15,80% +21,91%
JPM Global High Yield Bond D (ac... thesaurierend 219,3400 +8,12% -3,98%

Performance

lfd. Jahr  
+3,49%
6 Monate  
+4,57%
1 Jahr  
+10,99%
3 Jahre  
+4,62%
5 Jahre  
+17,94%
10 Jahre  
+47,33%
seit Beginn  
+82,74%
Jahr
2023  
+10,99%
2022
  -9,70%
2021  
+5,84%
2020  
+3,73%
2019  
+14,35%
2018
  -1,99%
2017  
+7,24%
2016  
+14,60%
2015
  -3,96%
 

Ausschüttungen

08.03.2024 4,15 USD
08.03.2023 4,86 USD
08.03.2022 4,88 USD
09.03.2021 4,40 USD
10.03.2020 3,75 USD
08.03.2019 5,32 USD
08.03.2018 6,14 USD
08.03.2017 5,78 USD
14.03.2016 10,17 USD
16.03.2015 6,10 USD
14.03.2014 6,14 USD
14.03.2013 3,85 USD