JPMorgan Funds - Global Corporate Bond Fund A (acc) - AUD (hedged)/ LU1622139209 /
| NAV04.10.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8700AUD | -0.46% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.70 | -0.20 | 0.90 | -0.10 | 0.49 | - |
| 2018 | -0.49 | -1.18 | -0.10 | -0.40 | 0.00 | -0.40 | 0.71 | 0.50 | -0.40 | -1.10 | -0.51 | 0.61 | -2.75% |
| 2019 | 2.02 | 0.59 | 2.07 | 0.68 | 0.86 | 1.99 | 0.74 | 2.31 | -0.72 | 0.18 | 0.09 | 0.18 | +11.52% |
| 2020 | 1.90 | 0.98 | -6.69 | 4.53 | 0.09 | 1.98 | 2.30 | -0.69 | -0.17 | 0.09 | 2.26 | 0.60 | +6.97% |
| 2021 | -0.85 | -1.96 | -0.26 | 0.61 | 0.35 | 1.30 | 1.11 | -0.08 | -1.18 | -0.34 | 0.17 | -0.17 | -1.35% |
| 2022 | -2.75 | -2.29 | -1.90 | -4.14 | -0.48 | -2.99 | 3.18 | -2.80 | -4.96 | -0.84 | 3.47 | -0.31 | -15.88% |
| 2023 | 3.27 | -2.87 | 2.03 | 0.70 | -1.09 | -0.40 | 0.80 | -0.60 | -1.91 | -1.33 | 4.35 | 3.77 | +6.63% |
| 2024 | 0.00 | -1.24 | 1.26 | -1.91 | 1.17 | 0.96 | 1.53 | 1.41 | 1.39 | -0.55 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.57% | 4.42% | 5.07% | 5.92% | 6.33% |
| Sharpe Ratio | 0.46 | 1.30 | 1.90 | -0.96 | -0.56 |
| Bester Monat | +3.77% | +1.53% | +4.35% | +4.35% | +4.53% |
| Schlechtester Monat | -1.91% | -1.91% | -1.91% | -4.96% | -6.69% |
| Maximaler Verlust | -2.67% | -2.11% | -2.67% | -20.78% | -21.45% |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | thesaurierend | 10'260.0000 | +8.22% | -14.49% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 98.8400 | +10.15% | -12.33% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 97.5600 | +13.44% | -6.81% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 93.9400 | +14.56% | -4.10% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 83.6900 | +12.97% | -7.95% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 9'846.0000 | +8.29% | -14.29% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 138.2400 | +15.45% | -0.72% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 56.3000 | +14.93% | -3.15% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 100.0800 | +15.46% | -0.72% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 110.2100 | +10.19% | - | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 18.4000 | +13.93% | -4.51% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 7.7100 | +13.89% | -5.74% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 56.8700 | +12.41% | -9.30% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 58.9600 | +14.43% | -4.44% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 60.7700 | +12.92% | -8.06% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 5.5500 | +12.02% | -10.41% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 86.2300 | +13.96% | -4.52% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 11.1500 | +14.12% | -4.46% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 92.2100 | +14.42% | -3.36% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 82.4900 | +11.99% | -10.37% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 54.8300 | +11.96% | -10.39% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 109.9900 | +12.04% | -9.16% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 8.8700 | +13.41% | -5.82% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 74.4200 | +10.09% | -12.41% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 10.8700 | +12.88% | -7.09% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 714.2700 | +13.06% | -6.65% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 11.7700 | +8.87% | -7.09% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 1'058.8700 | +12.55% | -7.92% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 94.8100 | +14.93% | -2.05% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 9.9300 | +11.60% | - | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 10.3200 | +9.15% | - | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 140.3800 | +14.98% | -1.93% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 88.6100 | +12.98% | -7.94% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 102.6100 | +13.07% | -7.72% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 118.2800 | +15.04% | -1.73% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 104.1200 | +10.10% | +3.92% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 158.6400 | +14.94% | -2.04% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 67.5000 | +12.93% | -8.05% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 100.6200 | +12.93% | -8.05% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 87.2300 | +10.10% | -12.43% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 104.2100 | +14.94% | -2.05% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 19.5600 | +14.45% | -3.31% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 12.1300 | +12.00% | -10.35% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 12.9100 | +12.46% | -9.21% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 97.4200 | +9.61% | -13.60% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 69.2600 | +12.41% | -9.31% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 103.5000 | +14.42% | -3.36% |
Performance
| lfd. Jahr | +4.02% | ||
|---|---|---|---|
| 6 Monate | +4.42% | ||
| 1 Jahr | +12.88% | ||
| 3 Jahre | -7.09% | ||
| 5 Jahre | -1.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.70% | ||
| Jahr | |||
| 2023 | +6.63% | ||
| 2022 | -15.88% | ||
| 2021 | -1.35% | ||
| 2020 | +6.97% | ||
| 2019 | +11.52% | ||
| 2018 | -2.75% | ||
