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JPM Global High Yield Bond D (acc) - PLN (hedged)/  LU0815586986  /

Fonds
NAV08.07.2024 Diff.+1,4400 Ertragstyp Ausrichtung Fondsgesellschaft
498,4000PLN +0,29% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 2,30 0,47 0,46 -
2014 0,66 1,95 0,20 0,48 0,83 0,89 -0,72 1,06 -2,43 1,84 -0,26 -1,06 +3,40%
2015 0,78 1,83 -0,48 1,07 0,37 -1,43 -0,09 -1,30 -2,98 3,00 -2,74 -1,90 -3,99%
2016 -1,64 0,24 3,70 3,43 0,59 0,46 2,89 2,09 0,46 0,22 -0,81 1,76 +14,07%
2017 1,13 1,33 -0,28 0,90 1,01 0,11 0,96 -0,40 0,78 0,44 -0,15 0,25 +6,24%
2018 0,28 -0,73 -1,02 0,80 -0,15 0,48 0,86 0,69 0,36 -1,75 -0,57 -2,81 -3,58%
2019 4,35 0,98 1,08 1,61 -1,26 1,85 0,43 0,21 0,32 0,07 0,14 2,02 +12,32%
2020 -0,27 -0,87 -10,93 2,05 3,96 0,07 3,72 0,91 -1,13 0,54 3,08 1,68 +1,94%
2021 0,42 0,04 0,77 1,19 0,20 1,32 0,19 0,21 0,03 -0,38 -0,99 1,69 +4,77%
2022 -2,72 -0,39 -0,58 -3,03 0,22 -6,27 6,34 -1,58 -3,87 3,57 1,22 0,27 -7,21%
2023 3,55 -1,16 0,08 1,06 -0,60 1,44 1,34 0,57 -1,02 -1,44 3,93 3,57 +11,72%
2024 -0,18 0,40 1,28 -0,85 1,09 0,97 0,40 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,11% 2,99% 4,01% 5,52% 7,35%
Sharpe Ratio 0,80 1,68 1,75 -0,23 -0,06
Bester Monat +3,57% +1,28% +3,93% +6,34% +6,34%
Schlechtester Monat -0,85% -0,85% -1,44% -6,27% -10,93%
Maximaler Verlust -1,79% -1,79% -2,87% -12,46% -24,15%
Outperformance - - - - -
 
Alle Kurse in PLN

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 C2 (a... thesaurierend 105,3800 +6,53% -1,56%
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  
+3,15%
6 Monate  
+4,26%
1 Jahr  
+10,66%
3 Jahre  
+7,48%
5 Jahre  
+17,39%
10 Jahre  
+41,47%
seit Beginn  
+55,51%
Jahr
2023  
+11,72%
2022
  -7,21%
2021  
+4,77%
2020  
+1,94%
2019  
+12,32%
2018
  -3,58%
2017  
+6,24%
2016  
+14,07%
2015
  -3,99%