JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - JPY (hedged)/ LU1732799819 /
| NAV30.08.2024 | Diff.+3.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9'813.0000JPY | +0.03% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.50 | -0.23 | -0.50 | 0.53 | 0.32 | -0.57 | -1.16 | -0.74 | 0.40 | - |
| 2019 | 1.85 | 0.43 | 1.99 | 0.51 | 0.68 | 1.91 | 0.65 | 2.11 | -0.81 | 0.15 | 0.01 | -0.02 | +9.82% |
| 2020 | 1.84 | 0.94 | -5.97 | 4.57 | 0.18 | 2.04 | 2.44 | -0.75 | -0.12 | 0.17 | 2.34 | 0.62 | +8.21% |
| 2021 | -0.79 | -2.05 | -0.28 | 0.63 | 0.44 | 1.28 | 1.18 | -0.11 | -1.09 | -0.32 | 0.19 | -0.16 | -1.11% |
| 2022 | -2.67 | -2.25 | -1.93 | -4.23 | -0.53 | -3.13 | 2.99 | -2.93 | -5.04 | -0.92 | 3.18 | -0.54 | -16.90% |
| 2023 | 2.94 | -3.07 | 1.72 | 0.42 | -1.42 | -0.72 | 0.50 | -1.00 | -2.18 | -1.63 | 3.99 | 3.33 | +2.62% |
| 2024 | -0.27 | -1.53 | 0.92 | -2.29 | 0.79 | 0.74 | 1.10 | 1.07 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.68% | 4.65% | 5.29% | 5.86% | 6.20% |
| Sharpe Ratio | -0.59 | 0.25 | 0.10 | -1.52 | -0.86 |
| Bester Monat | +3.33% | +1.10% | +3.99% | +3.99% | +4.57% |
| Schlechtester Monat | -2.29% | -2.29% | -2.29% | -5.04% | -5.97% |
| Maximaler Verlust | -3.49% | -2.87% | -4.52% | -22.49% | -22.74% |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
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 | +0.48% | ||
|---|---|---|---|
| 6 Monate | +2.31% | ||
| 1 Jahr | +4.02% | ||
| 3 Jahre | -15.40% | ||
| 5 Jahre | -8.92% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.87% | ||
| Jahr | |||
| 2023 | +2.62% | ||
| 2022 | -16.90% | ||
| 2021 | -1.11% | ||
| 2020 | +8.21% | ||
| 2019 | +9.82% | ||
