JPM Euro Government Short Duration Bond A (dist) - EUR/ LU0408877503 /
| NAV02.05.2024 | Diff.+0.0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0890EUR | +0.06% | ausschüttend | Anleihen Euroland | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.40 | 0.10 | 0.20 | 0.30 | 0.50 | 0.10 | 0.50 | 0.00 | 0.10 | -0.20 | - |
| 2010 | -0.20 | 0.80 | 0.30 | -1.08 | 0.80 | -0.39 | 0.40 | 0.30 | -0.40 | 0.00 | -0.61 | 0.31 | +0.19% |
| 2011 | -0.31 | 0.10 | -0.10 | -0.10 | 0.31 | 0.00 | -0.10 | 1.84 | -0.19 | -0.52 | -1.04 | 2.20 | +2.07% |
| 2012 | 0.92 | 0.91 | -0.10 | 0.00 | -0.30 | 0.20 | 0.50 | 0.80 | 0.30 | 0.20 | 0.41 | 0.20 | +4.12% |
| 2013 | -0.20 | 0.30 | 0.10 | 0.91 | -0.40 | -0.50 | 0.40 | 0.00 | 0.21 | 0.51 | 0.31 | -0.10 | +1.54% |
| 2014 | 0.41 | 0.10 | 0.30 | 0.00 | 0.10 | 0.40 | 0.10 | 0.20 | 0.10 | -0.31 | 0.10 | 0.10 | +1.63% |
| 2015 | 0.21 | 0.20 | 0.10 | -0.10 | 0.00 | -0.41 | 0.41 | -0.20 | 0.10 | 0.21 | 0.10 | -0.21 | +0.41% |
| 2016 | 0.10 | 0.00 | 0.00 | -0.10 | 0.00 | 0.10 | -0.10 | 0.00 | 0.00 | -0.21 | -0.11 | 0.21 | -0.10% |
| 2017 | -0.31 | 0.21 | -0.11 | 0.00 | 0.11 | -0.21 | 0.11 | 0.00 | 0.00 | 0.11 | 0.00 | -0.21 | -0.32% |
| 2018 | -0.11 | 0.00 | 0.11 | -0.11 | -0.74 | 0.32 | -0.11 | -0.32 | -0.11 | 0.21 | 0.21 | 0.11 | -0.53% |
| 2019 | 0.11 | -0.11 | 0.21 | -0.11 | 0.00 | 0.32 | 0.21 | 0.21 | -0.21 | -0.21 | -0.21 | -0.11 | +0.11% |
| 2020 | 0.11 | -0.11 | -0.53 | -0.21 | 0.22 | 0.21 | 0.11 | -0.11 | 0.11 | 0.11 | 0.00 | -0.11 | -0.21% |
| 2021 | -0.11 | -0.21 | 0.11 | -0.11 | -0.11 | 0.00 | 0.00 | 0.00 | -0.11 | -0.22 | 0.22 | -0.22 | -0.75% |
| 2022 | -0.11 | -0.22 | -0.54 | -0.54 | -0.33 | -0.22 | 0.44 | -1.21 | -0.89 | 0.00 | 0.11 | -0.67 | -4.10% |
| 2023 | 0.34 | -0.67 | 0.91 | 0.00 | 0.22 | -0.45 | 0.45 | 0.34 | -0.34 | 0.56 | 0.78 | 0.99 | +3.16% |
| 2024 | 0.00 | -0.41 | 0.35 | -0.11 | 0.06 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.07% | 1.23% | 1.32% | 1.68% | 1.48% |
| Sharpe Ratio | -3.89 | -0.73 | -1.03 | -2.60 | -2.89 |
| Bester Monat | +0.99% | +0.99% | +0.99% | +0.99% | +0.99% |
| Schlechtester Monat | -0.41% | -0.41% | -0.45% | -1.21% | -1.21% |
| Maximaler Verlust | -0.44% | -0.48% | -0.67% | -4.95% | -6.26% |
| Outperformance | -1.88% | - | -1.92% | -5.98% | -7.90% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Euro Government Short Durati... | thesaurierend | 10.7990 | +2.36% | -1.74% | |
| JPM Euro Government Short Durati... | thesaurierend | 99.0480 | +2.68% | -0.91% | |
| JPM Euro Government Short Durati... | thesaurierend | 101.6410 | +2.65% | -1.03% | |
| JPM Euro Government Short Durati... | thesaurierend | 11.1640 | +2.61% | -1.12% | |
| JPM Euro Government Short Durati... | thesaurierend | 10.9200 | +2.44% | -1.62% | |
| JPM Euro Government Short Durati... | ausschüttend | 9.0890 | +2.47% | -1.61% |
Performance
| lfd. Jahr | -0.11% | ||
|---|---|---|---|
| 6 Monate | +1.44% | ||
| 1 Jahr | +2.47% | ||
| 3 Jahre | -1.61% | ||
| 5 Jahre | -2.24% | ||
| seit Beginn | +9.20% | ||
| Jahr | |||
| 2023 | +3.16% | ||
| 2022 | -4.10% | ||
| 2021 | -0.75% | ||
| 2020 | -0.21% | ||
| 2019 | +0.11% | ||
| 2018 | -0.53% | ||
| 2017 | -0.32% | ||
| 2016 | -0.10% | ||
| 2015 | +0.41% | ||
Ausschüttungen
| 13.09.2023 | 0.05 EUR |
| 14.09.2022 | 0.01 EUR |
| 09.09.2021 | 0.01 EUR |
| 10.09.2020 | 0.01 EUR |
| 05.09.2019 | 0.01 EUR |
| 05.09.2018 | 0.01 EUR |
| 12.09.2017 | 0.07 EUR |
| 01.09.2016 | 0.10 EUR |
| 16.09.2015 | 0.15 EUR |
| 17.09.2014 | 0.23 EUR |
| 13.09.2013 | 0.24 EUR |
| 13.09.2012 | 0.24 EUR |
| 15.09.2011 | 0.24 EUR |
| 16.09.2010 | 0.31 EUR |
| 02.09.2009 | 0.12 EUR |
