JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (acc) - EUR (hedged)/ LU1628778950 /
| NAV27.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.3400EUR | 0.00% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.83 | 0.79 | 0.57 | -0.29 | 0.27 | - |
| 2018 | 0.81 | -0.66 | -1.34 | 0.27 | -1.27 | -0.52 | 1.02 | -0.47 | 0.44 | -0.90 | -1.54 | -1.20 | -5.26% |
| 2019 | 1.51 | 0.80 | 0.34 | 1.10 | -1.33 | 1.14 | 0.63 | -0.93 | 0.18 | 0.49 | 0.38 | 0.96 | +5.34% |
| 2020 | -0.71 | -1.24 | -10.27 | 4.38 | 1.50 | 1.45 | 1.79 | 0.47 | -0.68 | 0.73 | 2.20 | 0.81 | -0.32% |
| 2021 | -0.02 | 0.83 | -0.08 | 0.25 | 0.03 | 0.31 | -0.30 | -0.19 | 0.39 | -0.25 | -1.27 | 0.59 | +0.28% |
| 2022 | -1.08 | -1.62 | 0.64 | -1.59 | 0.09 | -2.21 | 0.74 | 0.02 | -1.48 | 0.79 | 1.67 | 0.75 | -3.30% |
| 2023 | 0.99 | 0.24 | -0.99 | 0.50 | -0.13 | 1.31 | 0.88 | 0.54 | 0.43 | 0.02 | 1.83 | 0.87 | +6.67% |
| 2024 | 0.77 | 0.62 | 0.79 | 0.65 | 0.52 | -0.26 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.50% | 1.48% | 1.62% | 2.49% | 4.20% |
| Sharpe Ratio | 1.88 | 2.04 | 2.81 | -0.79 | -0.50 |
| Bester Monat | +0.87% | +0.87% | +1.83% | +1.83% | +4.38% |
| Schlechtester Monat | -0.26% | -0.26% | -0.26% | -2.21% | -10.27% |
| Maximaler Verlust | -0.42% | -0.42% | -0.86% | -7.52% | -16.89% |
| Outperformance | +0.93% | - | +1.96% | -5.10% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | thesaurierend | 86.7600 | +7.82% | +4.04% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 129.4400 | +9.56% | +9.81% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 138.4600 | +10.54% | +12.76% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 94.3400 | +8.25% | +5.30% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 131.4800 | +10.00% | +11.12% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 74.4500 | +8.24% | +5.30% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 142.2300 | +10.50% | +12.63% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 106.8100 | +11.11% | - |
Performance
| lfd. Jahr | +3.12% | ||
|---|---|---|---|
| 6 Monate | +3.30% | ||
| 1 Jahr | +8.25% | ||
| 3 Jahre | +5.30% | ||
| 5 Jahre | +8.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.64% | ||
| Jahr | |||
| 2023 | +6.67% | ||
| 2022 | -3.30% | ||
| 2021 | +0.28% | ||
| 2020 | -0.32% | ||
| 2019 | +5.34% | ||
| 2018 | -5.26% | ||
