JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - USD/ LU1628779768 /
| NAV10.10.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.7400USD | +0.11% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.68 | 0.89 | 0.69 | -0.16 | 0.49 | - |
| 2018 | 0.97 | -0.51 | -1.10 | 0.45 | -1.05 | -0.32 | 1.19 | -0.24 | 0.59 | -0.69 | -1.32 | -0.91 | -2.94% |
| 2019 | 1.76 | 0.97 | 0.57 | 1.31 | -1.07 | 1.35 | 0.84 | -0.70 | 0.37 | 0.74 | 0.52 | 1.18 | +8.07% |
| 2020 | -0.52 | -1.09 | -10.09 | 4.47 | 1.54 | 1.48 | 1.85 | 0.50 | -0.63 | 0.77 | 2.25 | 0.91 | +0.71% |
| 2021 | 0.03 | 0.83 | -0.02 | 0.29 | 0.06 | 0.32 | -0.26 | -0.18 | 0.43 | -0.23 | -1.20 | 0.71 | +0.76% |
| 2022 | -1.05 | -1.61 | 0.75 | -1.49 | 0.19 | -2.04 | 0.88 | 0.21 | -1.26 | 0.97 | 1.90 | 1.03 | -1.59% |
| 2023 | 1.22 | 0.37 | -0.79 | 0.61 | 0.01 | 1.47 | 1.01 | 0.68 | 0.52 | 0.11 | 1.96 | 0.96 | +8.40% |
| 2024 | 0.84 | 0.71 | 0.88 | 0.73 | 0.63 | -0.15 | 0.47 | 0.57 | 0.73 | 0.74 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.89% | 2.06% | 1.84% | 2.56% | 4.20% |
| Sharpe Ratio | 2.63 | 1.58 | 3.51 | 0.30 | 0.03 |
| Bester Monat | +0.96% | +0.74% | +1.96% | +1.96% | +4.47% |
| Schlechtester Monat | -0.15% | -0.15% | -0.15% | -2.04% | -10.09% |
| Maximaler Verlust | -1.35% | -1.35% | -1.35% | -6.19% | -16.68% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | thesaurierend | 88.5500 | +8.04% | +6.42% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 132.7400 | +9.75% | +12.61% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 142.3600 | +10.73% | +15.65% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 146.2200 | +10.69% | +15.52% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 96.4000 | +8.47% | +7.70% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 135.0000 | +10.20% | +13.97% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 73.5400 | +8.45% | +7.69% |
Performance
| lfd. Jahr | +6.31% | ||
|---|---|---|---|
| 6 Monate | +3.22% | ||
| 1 Jahr | +9.75% | ||
| 3 Jahre | +12.61% | ||
| 5 Jahre | +18.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.19% | ||
| Jahr | |||
| 2023 | +8.40% | ||
| 2022 | -1.59% | ||
| 2021 | +0.76% | ||
| 2020 | +0.71% | ||
| 2019 | +8.07% | ||
| 2018 | -2.94% | ||
