JPMorgan Funds - Global Corporate Bond Fund C (dist) - AUD (hedged)/ LU2178853292 /
| NAV30.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0500AUD | 0.00% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.38 | -0.68 | -0.10 | 0.20 | 2.24 | 0.67 | - |
| 2021 | -0.85 | -1.91 | -0.29 | 0.68 | 0.39 | 1.35 | 1.14 | -0.09 | -1.05 | -0.39 | 0.20 | -0.10 | -0.97% |
| 2022 | -2.73 | -2.21 | -1.85 | -4.08 | -0.44 | -3.06 | 3.16 | -2.74 | -4.92 | -0.73 | 3.55 | -0.35 | -15.53% |
| 2023 | 3.32 | -2.87 | 2.13 | 0.81 | -1.03 | -0.46 | 0.93 | -0.58 | -1.89 | -1.34 | 4.34 | 3.92 | +7.18% |
| 2024 | 0.00 | -1.14 | 1.27 | -1.94 | 1.16 | 1.15 | 1.48 | 1.46 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.73% | 4.68% | 5.34% | 5.90% | -% |
| Sharpe Ratio | 0.37 | 1.27 | 0.99 | -1.03 | - |
| Bester Monat | +3.92% | +1.48% | +4.34% | +4.34% | +4.34% |
| Schlechtester Monat | -1.94% | -1.94% | -1.94% | -4.92% | -4.92% |
| Maximaler Verlust | -2.51% | -2.40% | -3.93% | -20.78% | - |
| Outperformance | -2.32% | - | -1.12% | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | thesaurierend | 10'227.0000 | +3.94% | -15.59% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 98.3700 | +5.79% | -13.63% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 96.8200 | +8.92% | -8.41% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 97.0500 | +9.98% | -5.82% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 83.0800 | +7.27% | -10.54% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 9'813.0000 | +4.02% | -15.40% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 136.9700 | +10.93% | -2.51% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 57.9500 | +10.34% | -4.89% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 103.5100 | +10.92% | -2.52% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 108.2100 | +9.24% | - | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 18.2600 | +9.54% | -6.21% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 7.9600 | +9.36% | -7.48% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 56.4800 | +6.73% | -11.85% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 60.7400 | +9.84% | -6.16% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 60.3300 | +7.23% | -10.63% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 5.5200 | +6.49% | -12.75% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 85.8400 | +9.10% | -6.58% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 11.0500 | +9.51% | -6.20% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 91.7600 | +9.55% | -5.45% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 81.9600 | +7.52% | -11.91% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 54.4800 | +6.32% | -12.90% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 109.2700 | +7.63% | -10.67% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 9.0500 | +8.79% | -7.53% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 77.0100 | +5.75% | -13.70% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 10.7800 | +8.34% | -8.72% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 708.6500 | +8.52% | -8.30% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 11.7100 | +5.89% | -8.39% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 1'051.5100 | +8.13% | -9.45% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 94.3100 | +10.04% | -4.16% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 9.9100 | +6.99% | - | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 10.2600 | +6.22% | - | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 139.1400 | +10.48% | -3.70% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 87.9600 | +8.47% | -9.53% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 101.8600 | +8.56% | -9.31% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 117.2300 | +10.54% | -3.49% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 102.2500 | +9.15% | +2.48% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 157.2400 | +10.44% | -3.82% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 69.7200 | +8.43% | -9.63% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 99.8900 | +8.42% | -9.64% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 86.8200 | +5.75% | -13.72% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 108.0600 | +10.44% | -3.81% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 19.3900 | +9.92% | -5.09% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 12.0500 | +7.49% | -11.92% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 12.8200 | +7.91% | -10.85% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 97.0000 | +5.27% | -14.88% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 71.0700 | +7.93% | -10.86% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 106.3700 | +9.95% | -5.11% |
Performance
| lfd. Jahr | +3.43% | ||
|---|---|---|---|
| 6 Monate | +4.62% | ||
| 1 Jahr | +8.79% | ||
| 3 Jahre | -7.53% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.89% | ||
| Jahr | |||
| 2023 | +7.18% | ||
| 2022 | -15.53% | ||
| 2021 | -0.97% | ||
Ausschüttungen
| 13.09.2023 | 0.27 AUD |
| 14.09.2022 | 0.23 AUD |
| 09.09.2021 | 0.22 AUD |
| 10.09.2020 | 0.01 AUD |
