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JPMorgan Funds - Global Corporate Bond Fund A (dist) - USD/  LU0814389432  /

Fonds
NAV15.07.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
103,9900USD -0,01% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - 2,02 2,44 -0,74 -0,13 0,16 2,32 0,66 -
2021 -0,80 -2,04 -0,27 0,63 0,41 1,25 1,16 -0,13 -1,10 -0,35 0,18 -0,12 -1,20%
2022 -2,69 -2,27 -1,86 -4,08 -0,40 -2,90 3,15 -2,71 -4,68 -0,66 3,69 -0,20 -14,85%
2023 3,45 -2,70 2,21 0,78 -0,96 -0,29 0,93 -0,48 -1,78 -1,18 4,53 3,94 +8,45%
2024 0,15 -1,09 1,32 -1,85 1,29 1,13 0,85 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,84% 4,85% 5,40% 5,84% -%
Sharpe Ratio -0,07 0,24 0,64 -1,04 -
Bester Monat +3,94% +1,32% +4,53% +4,53% +4,53%
Schlechtester Monat -1,85% -1,85% -1,85% -4,68% -4,68%
Maximaler Verlust -2,34% -2,34% -4,45% -20,73% -
Outperformance +3,71% - -1,66% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Corporat... thesaurierend 17,8600 +6,69% -8,08%
JPMorgan Funds - Global Corporat... ausschüttend 7,7900 +6,59% -9,16%
JPMorgan Funds - Global Corporat... ausschüttend 55,9800 +5,17% -12,47%
JPMorgan Funds - Global Corporat... ausschüttend 59,3800 +7,02% -7,96%
JPMorgan Funds - Global Corporat... thesaurierend 10.073,0000 +1,35% -16,62%
JPMorgan Funds - Global Corporat... ausschüttend 59,7500 +5,63% -11,27%
JPMorgan Funds - Global Corporat... thesaurierend 96,7100 +3,18% -14,91%
JPMorgan Funds - Global Corporat... ausschüttend 5,4700 +4,74% -13,41%
JPMorgan Funds - Global Corporat... thesaurierend 94,7900 +6,12% -10,06%
JPMorgan Funds - Global Corporat... ausschüttend 84,2700 +6,28% -8,41%
JPMorgan Funds - Global Corporat... thesaurierend 10,8100 +6,71% -8,00%
JPMorgan Funds - Global Corporat... ausschüttend 90,0300 +6,71% -7,30%
JPMorgan Funds - Global Corporat... ausschüttend 94,8500 +7,13% -7,64%
JPMorgan Funds - Global Corporat... thesaurierend 80,3700 +4,76% -13,51%
JPMorgan Funds - Global Corporat... ausschüttend 54,0200 +4,75% -13,51%
JPMorgan Funds - Global Corporat... thesaurierend 107,1400 +4,90% -12,19%
JPMorgan Funds - Global Corporat... ausschüttend 8,8600 +6,02% -9,21%
JPMorgan Funds - Global Corporat... ausschüttend 75,7100 +3,14% -14,98%
JPMorgan Funds - Global Corporat... thesaurierend 10,5600 +5,49% -10,36%
JPMorgan Funds - Global Corporat... thesaurierend 693,7300 +5,67% -9,99%
JPMorgan Funds - Global Corporat... ausschüttend 11,8300 +8,25% -8,12%
JPMorgan Funds - Global Corporat... thesaurierend 1.030,2900 +5,36% -11,01%
JPMorgan Funds - Global Corporat... ausschüttend 92,4800 +7,18% -6,05%
JPMorgan Funds - Global Corporat... ausschüttend 83,0200 +4,97% -
JPMorgan Funds - Global Corporat... ausschüttend 82,2900 +5,68% -11,18%
JPMorgan Funds - Global Corporat... thesaurierend 9.664,0000 +1,42% -16,43%
JPMorgan Funds - Global Corporat... thesaurierend 133,7500 +8,05% -4,43%
JPMorgan Funds - Global Corporat... ausschüttend 56,6200 +7,49% -6,71%
JPMorgan Funds - Global Corporat... ausschüttend 101,0800 +8,05% -4,43%
JPMorgan Funds - Global Corporat... ausschüttend 9,7600 +4,13% -
JPMorgan Funds - Global Corporat... ausschüttend 10,3700 +8,72% -
JPMorgan Funds - Global Corporat... thesaurierend 107,2700 +10,72% -
JPMorgan Funds - Global Corporat... thesaurierend 135,9400 +7,61% -5,60%
JPMorgan Funds - Global Corporat... thesaurierend 86,1600 +5,68% -11,17%
JPMorgan Funds - Global Corporat... thesaurierend 99,7600 +5,77% -10,95%
JPMorgan Funds - Global Corporat... thesaurierend 114,5600 +7,70% -5,36%
JPMorgan Funds - Global Corporat... thesaurierend 101,3700 +10,63% -
JPMorgan Funds - Global Corporat... thesaurierend 153,6300 +7,57% -5,71%
JPMorgan Funds - Global Corporat... ausschüttend 68,2900 +5,64% -11,27%
JPMorgan Funds - Global Corporat... thesaurierend 97,8500 +5,65% -11,27%
JPMorgan Funds - Global Corporat... thesaurierend 85,3600 +3,14% -14,97%
JPMorgan Funds - Global Corporat... ausschüttend 105,5800 +7,57% -5,72%
JPMorgan Funds - Global Corporat... thesaurierend 18,9600 +7,12% -6,97%
JPMorgan Funds - Global Corporat... thesaurierend 11,8200 +4,79% -13,47%
JPMorgan Funds - Global Corporat... thesaurierend 95,4300 +2,69% -16,14%
JPMorgan Funds - Global Corporat... ausschüttend 69,6600 +5,17% -12,46%
JPMorgan Funds - Global Corporat... ausschüttend 103,9900 +7,09% -6,97%
JPMorgan Funds - Global Corporat... thesaurierend 12,5700 +5,19% -12,40%

Performance

lfd. Jahr  
+1,76%
6 Monate  
+2,38%
1 Jahr  
+7,09%
3 Jahre
  -6,97%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,30%
Jahr
2023  
+8,45%
2022
  -14,85%
2021
  -1,20%
 

Ausschüttungen

13.09.2023 2,37 USD
14.09.2022 1,89 USD
09.09.2021 1,97 USD
10.09.2020 1,67 USD