JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR/ LU0408877842 /
| NAV17.06.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8440EUR | +0.02% | thesaurierend | Anleihen Euroland | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.40 | 0.00 | 0.20 | 0.40 | 0.40 | 0.10 | 0.39 | 0.00 | 0.10 | -0.20 | - |
| 2010 | -0.20 | 0.79 | 0.20 | -1.07 | 0.79 | -0.39 | 0.29 | 0.39 | -0.39 | -0.10 | -0.59 | 0.30 | 0.00% |
| 2011 | -0.39 | 0.10 | -0.10 | -0.10 | 0.30 | 0.10 | -0.20 | 1.77 | -0.10 | -0.58 | -1.07 | 2.17 | +1.87% |
| 2012 | 0.96 | 0.96 | -0.19 | 0.00 | -0.28 | 0.19 | 0.47 | 0.85 | 0.28 | 0.19 | 0.47 | 0.09 | +4.05% |
| 2013 | -0.09 | 0.19 | 0.19 | 0.92 | -0.37 | -0.64 | 0.46 | 0.00 | 0.18 | 0.55 | 0.27 | -0.09 | +1.58% |
| 2014 | 0.37 | 0.18 | 0.18 | 0.09 | 0.09 | 0.36 | 0.18 | 0.18 | 0.00 | -0.27 | 0.09 | 0.18 | +1.64% |
| 2015 | 0.09 | 0.27 | 0.09 | -0.09 | 0.00 | -0.45 | 0.45 | -0.18 | 0.00 | 0.18 | 0.18 | -0.18 | +0.36% |
| 2016 | 0.09 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.18 | -0.09 | 0.18 | -0.18% |
| 2017 | -0.36 | 0.18 | -0.09 | 0.00 | 0.18 | -0.27 | 0.09 | 0.09 | -0.09 | 0.09 | 0.00 | -0.18 | -0.36% |
| 2018 | -0.18 | 0.00 | 0.09 | -0.09 | -0.72 | 0.27 | -0.09 | -0.36 | 0.00 | 0.18 | 0.18 | 0.18 | -0.54% |
| 2019 | 0.00 | -0.09 | 0.18 | -0.09 | 0.00 | 0.36 | 0.18 | 0.18 | -0.18 | -0.27 | -0.18 | -0.09 | 0.00% |
| 2020 | 0.18 | -0.18 | -0.54 | -0.18 | 0.18 | 0.18 | 0.09 | -0.09 | 0.09 | 0.18 | -0.09 | -0.09 | -0.27% |
| 2021 | -0.09 | -0.27 | 0.09 | -0.09 | -0.09 | 0.00 | 0.09 | -0.09 | -0.09 | -0.27 | 0.18 | -0.18 | -0.82% |
| 2022 | -0.09 | -0.18 | -0.55 | -0.65 | -0.28 | -0.28 | 0.47 | -1.11 | -0.94 | 0.00 | 0.09 | -0.66 | -4.11% |
| 2023 | 0.29 | -0.76 | 0.96 | 0.09 | 0.19 | -0.47 | 0.48 | 0.28 | -0.28 | 0.57 | 0.66 | 1.05 | +3.07% |
| 2024 | 0.00 | -0.41 | 0.35 | -0.12 | 0.21 | 0.26 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.01% | 1.00% | 1.21% | 1.64% | 1.46% |
| Sharpe Ratio | -3.03 | -2.47 | -0.59 | -2.52 | -2.84 |
| Bester Monat | +1.05% | +1.05% | +1.05% | +1.05% | +1.05% |
| Schlechtester Monat | -0.41% | -0.41% | -0.47% | -1.11% | -1.11% |
| Maximaler Verlust | -0.44% | -0.49% | -0.49% | -5.10% | -6.46% |
| Outperformance | -2.06% | - | -2.08% | -6.25% | -8.30% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euro Government... | thesaurierend | 10.8440 | +2.98% | -1.24% | |
| JPMorgan Funds - Euro Government... | thesaurierend | 99.4950 | +3.30% | -0.40% | |
| JPMorgan Funds - Euro Government... | thesaurierend | 102.0950 | +3.26% | -0.51% | |
| JPMorgan Funds - Euro Government... | thesaurierend | 11.2130 | +3.25% | -0.68% | |
| JPMorgan Funds - Euro Government... | thesaurierend | 10.9660 | +3.06% | -1.12% | |
| JPMorgan Funds - Euro Government... | ausschüttend | 9.1270 | +3.01% | -1.09% |
Performance
| lfd. Jahr | +0.30% | ||
|---|---|---|---|
| 6 Monate | +0.61% | ||
| 1 Jahr | +2.98% | ||
| 3 Jahre | -1.24% | ||
| 5 Jahre | -2.13% | ||
| 10 Jahre | -2.22% | ||
| seit Beginn | +8.44% | ||
| Jahr | |||
| 2023 | +3.07% | ||
| 2022 | -4.11% | ||
| 2021 | -0.82% | ||
| 2020 | -0.27% | ||
| 2019 | 0.00% | ||
| 2018 | -0.54% | ||
| 2017 | -0.36% | ||
| 2016 | -0.18% | ||
| 2015 | +0.36% | ||
