JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR/ LU0408877925 /
| NAV18.06.2024 | Diff.+0.0140 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.1090EUR | +0.01% | thesaurierend | Anleihen Euroland | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.30 | -0.10 | - |
| 2014 | 0.43 | 0.17 | 0.22 | 0.10 | 0.14 | 0.33 | 0.17 | 0.24 | 0.03 | -0.24 | 0.14 | 0.12 | +1.85% |
| 2015 | 0.20 | 0.27 | 0.06 | -0.05 | -0.01 | -0.30 | 0.43 | -0.16 | 0.11 | 0.17 | 0.15 | -0.13 | +0.74% |
| 2016 | 0.13 | 0.00 | -0.04 | -0.04 | 0.04 | 0.06 | -0.04 | 0.02 | 0.00 | -0.20 | -0.07 | 0.23 | +0.09% |
| 2017 | -0.31 | 0.19 | -0.12 | 0.07 | 0.15 | -0.19 | 0.10 | 0.06 | -0.03 | 0.12 | 0.00 | -0.19 | -0.16% |
| 2018 | -0.12 | 0.02 | 0.13 | -0.10 | -0.68 | 0.30 | -0.05 | -0.35 | -0.01 | 0.16 | 0.23 | 0.19 | -0.28% |
| 2019 | 0.07 | -0.11 | 0.22 | -0.06 | 0.01 | 0.35 | 0.20 | 0.26 | -0.16 | -0.25 | -0.22 | -0.01 | +0.30% |
| 2020 | 0.13 | -0.10 | -0.59 | -0.13 | 0.22 | 0.22 | 0.05 | -0.05 | 0.13 | 0.15 | 0.00 | -0.07 | -0.04% |
| 2021 | -0.15 | -0.18 | 0.11 | -0.10 | -0.04 | -0.05 | 0.12 | -0.05 | -0.03 | -0.28 | 0.21 | -0.14 | -0.57% |
| 2022 | -0.11 | -0.19 | -0.55 | -0.57 | -0.24 | -0.26 | 0.50 | -1.18 | -0.89 | 0.05 | 0.11 | -0.70 | -3.95% |
| 2023 | 0.33 | -0.68 | 0.94 | 0.09 | 0.24 | -0.48 | 0.48 | 0.32 | -0.26 | 0.57 | 0.72 | 1.06 | +3.36% |
| 2024 | 0.01 | -0.39 | 0.37 | -0.09 | 0.23 | 0.28 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.01% | 1.00% | 1.16% | 1.54% | 1.34% |
| Sharpe Ratio | -2.79 | -2.23 | -0.37 | -2.51 | -2.93 |
| Bester Monat | +1.06% | +1.06% | +1.06% | +1.06% | +1.06% |
| Schlechtester Monat | -0.39% | -0.39% | -0.48% | -1.18% | -1.18% |
| Maximaler Verlust | -0.42% | -0.44% | -0.49% | -4.70% | -5.65% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euro Government... | thesaurierend | 10.8450 | +2.99% | -1.23% | |
| JPMorgan Funds - Euro Government... | thesaurierend | 99.5090 | +3.31% | -0.35% | |
| JPMorgan Funds - Euro Government... | thesaurierend | 102.1090 | +3.28% | -0.48% | |
| JPMorgan Funds - Euro Government... | thesaurierend | 11.2150 | +3.27% | -0.58% | |
| JPMorgan Funds - Euro Government... | thesaurierend | 10.9680 | +3.08% | -1.10% | |
| JPMorgan Funds - Euro Government... | ausschüttend | 9.1280 | +3.02% | -1.08% |
Performance
| lfd. Jahr | +0.42% | ||
|---|---|---|---|
| 6 Monate | +0.74% | ||
| 1 Jahr | +3.28% | ||
| 3 Jahre | -0.48% | ||
| 5 Jahre | -1.11% | ||
| 10 Jahre | +0.38% | ||
| seit Beginn | +2.11% | ||
| Jahr | |||
| 2023 | +3.36% | ||
| 2022 | -3.95% | ||
| 2021 | -0.57% | ||
| 2020 | -0.04% | ||
| 2019 | +0.30% | ||
| 2018 | -0.28% | ||
| 2017 | -0.16% | ||
| 2016 | +0.09% | ||
| 2015 | +0.74% | ||
