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JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - JPY (hedged)/  LU1732799819  /

Fonds
NAV30.08.2024 Diff.+3,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9.813,0000JPY +0,03% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%