JPMorgan Funds - Global Corporate Bond Fund I (acc) - JPY (hedged)/ LU0871902184 /
| NAV14.11.2024 | Diff.-21.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'083.0000JPY | -0.21% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.28 | 2.02 | -2.14 | -2.86 | 1.15 | -0.51 | 0.82 | 1.57 | -0.51 | 0.39 | - |
| 2014 | 1.69 | 0.77 | -0.44 | 1.48 | 1.16 | 0.18 | -0.02 | 1.54 | -1.11 | 0.75 | 0.89 | 0.22 | +7.29% |
| 2015 | 2.35 | -0.23 | -0.05 | -0.71 | -0.40 | -1.98 | 0.94 | -0.59 | -0.35 | 0.97 | 0.18 | -0.62 | -0.54% |
| 2016 | -0.10 | 0.23 | 2.34 | 0.90 | -0.08 | 1.72 | 1.55 | 0.50 | -0.35 | -1.17 | -2.39 | 0.71 | +3.84% |
| 2017 | -0.02 | 1.23 | -0.41 | 0.79 | 0.98 | -0.04 | 0.69 | 0.48 | -0.33 | 0.76 | -0.21 | 0.32 | +4.33% |
| 2018 | -0.53 | -1.27 | -0.30 | -0.50 | -0.25 | -0.50 | 0.52 | 0.28 | -0.59 | -1.16 | -0.75 | 0.40 | -4.56% |
| 2019 | 1.83 | 0.42 | 1.98 | 0.50 | 0.67 | 1.90 | 0.64 | 2.10 | -0.81 | 0.14 | 0.00 | -0.03 | +9.72% |
| 2020 | 1.84 | 0.92 | -5.98 | 4.57 | 0.18 | 2.03 | 2.43 | -0.75 | -0.13 | 0.16 | 2.32 | 0.62 | +8.13% |
| 2021 | -0.80 | -2.05 | -0.29 | 0.63 | 0.43 | 1.27 | 1.17 | -0.12 | -1.10 | -0.33 | 0.18 | -0.16 | -1.19% |
| 2022 | -2.68 | -2.27 | -1.93 | -4.25 | -0.53 | -3.13 | 2.98 | -2.93 | -5.05 | -0.92 | 3.17 | -0.56 | -16.97% |
| 2023 | 2.94 | -3.08 | 1.72 | 0.42 | -1.42 | -0.73 | 0.49 | -1.00 | -2.19 | -1.64 | 3.99 | 3.33 | +2.55% |
| 2024 | -0.28 | -1.54 | 0.91 | -2.29 | 0.78 | 0.73 | 1.10 | 1.07 | 1.06 | -2.51 | 0.07 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.55% | 4.30% | 4.84% | 5.90% | 6.22% |
| Sharpe Ratio | -0.91 | -0.14 | 0.17 | -1.46 | -0.81 |
| Bester Monat | +3.33% | +1.10% | +3.99% | +3.99% | +4.57% |
| Schlechtester Monat | -2.51% | -2.51% | -2.51% | -5.05% | -5.98% |
| Maximaler Verlust | -3.50% | -3.07% | -3.90% | -21.84% | -22.88% |
| Outperformance | -3.99% | - | -5.97% | +3.78% | -16.38% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | ausschüttend | 58.3300 | +9.92% | -5.29% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 10'083.0000 | +3.84% | -15.80% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 59.3500 | +7.20% | -9.97% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 97.3300 | +5.69% | -13.42% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 96.4000 | +8.90% | -7.72% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 92.9600 | +10.05% | -4.95% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 8.7700 | +9.01% | -6.70% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 73.2800 | +5.63% | -13.49% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 1'045.3900 | +8.04% | -8.88% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 93.1600 | +10.36% | -2.89% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 81.7400 | +7.25% | -9.85% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 9'677.0000 | +3.93% | -15.60% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 136.9000 | +10.87% | -1.57% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 55.7400 | +10.42% | -3.99% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 99.1000 | +10.86% | -1.58% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 10.4400 | +9.52% | - | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 113.4300 | +13.43% | - | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 18.2000 | +9.44% | -5.31% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 7.6200 | +9.45% | -6.63% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 55.5200 | +6.72% | -11.17% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 5.4200 | +6.30% | -12.12% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 84.6500 | +9.43% | -5.33% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 11.0200 | +9.54% | -5.33% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 90.5600 | +9.88% | -4.19% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 81.3900 | +7.50% | -11.24% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 53.5000 | +6.31% | -12.25% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 108.5400 | +7.55% | -10.10% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 10.7400 | +8.48% | -7.97% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 706.0500 | +8.63% | -7.54% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 11.9000 | +9.20% | -4.80% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 9.7100 | +6.92% | - | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 138.9400 | +10.41% | -2.78% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 157.0100 | +10.37% | -2.89% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 66.6600 | +8.40% | -8.96% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 87.5100 | +8.45% | -8.84% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 99.3700 | +8.41% | -8.95% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 101.3500 | +8.55% | -8.63% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 117.0800 | +10.46% | -2.57% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 85.9000 | +5.65% | -13.52% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 103.1400 | +10.36% | -2.89% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 107.1600 | +13.34% | +5.38% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 19.3500 | +9.88% | -4.16% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 11.9700 | +7.55% | -11.20% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 12.7400 | +7.97% | -10.16% | |
| JPMorgan Funds - Global Corporat... | thesaurierend | 95.9000 | +5.19% | -14.66% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 68.3700 | +7.92% | -10.18% | |
| JPMorgan Funds - Global Corporat... | ausschüttend | 102.3800 | +9.87% | -4.20% |
Performance
| lfd. Jahr | -0.98% | ||
|---|---|---|---|
| 6 Monate | +1.21% | ||
| 1 Jahr | +3.84% | ||
| 3 Jahre | -15.80% | ||
| 5 Jahre | -9.57% | ||
| 10 Jahre | +2.68% | ||
| seit Beginn | +9.17% | ||
| Jahr | |||
| 2023 | +2.55% | ||
| 2022 | -16.97% | ||
| 2021 | -1.19% | ||
| 2020 | +8.13% | ||
| 2019 | +9.72% | ||
| 2018 | -4.56% | ||
| 2017 | +4.33% | ||
| 2016 | +3.84% | ||
| 2015 | -0.54% | ||
