JPM Europe High Yield Bond I (acc) - EUR/ LU0248062605 /
| NAV22.05.2024 | Diff.-0.0320 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.6300EUR | -0.03% | thesaurierend | Anleihen Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.45 | -1.32 | 0.78 | -0.72 | 1.89 | - |
| 2017 | 0.55 | 0.96 | -0.26 | 1.09 | 0.85 | -0.18 | 1.21 | 0.12 | 0.41 | 1.08 | -0.65 | 0.01 | +5.29% |
| 2018 | 0.14 | -0.67 | -0.32 | 0.67 | -1.06 | -0.63 | 1.45 | 0.26 | 0.24 | -1.14 | -2.20 | -0.77 | -3.97% |
| 2019 | 2.11 | 1.45 | 0.92 | 1.30 | -0.92 | 2.50 | 0.62 | 0.83 | -0.09 | -0.27 | 0.57 | 0.91 | +10.33% |
| 2020 | -0.77 | -1.59 | -11.35 | 6.21 | 1.89 | 1.10 | 1.80 | 1.29 | -0.95 | 0.16 | 4.25 | 0.76 | +1.78% |
| 2021 | 0.31 | 0.37 | 0.42 | 0.59 | 0.52 | 0.13 | 0.38 | 0.29 | -0.19 | -0.57 | -0.37 | 0.99 | +2.90% |
| 2022 | -1.77 | -2.74 | 0.44 | -3.11 | -0.98 | -6.98 | 5.34 | -1.06 | -4.29 | 2.54 | 3.70 | -0.59 | -9.70% |
| 2023 | 2.61 | -0.37 | 0.29 | 0.19 | 0.76 | 0.43 | 1.20 | 0.31 | 0.06 | 0.28 | 2.40 | 2.87 | +11.52% |
| 2024 | 0.37 | 0.14 | -0.32 | -0.19 | 0.76 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.86% | 3.10% | 3.61% | 5.12% | 6.38% |
| Sharpe Ratio | -0.64 | 1.86 | 1.27 | -0.56 | -0.26 |
| Bester Monat | +2.87% | +2.87% | +2.87% | +5.34% | +6.21% |
| Schlechtester Monat | -0.32% | -0.32% | -0.32% | -6.98% | -11.35% |
| Maximaler Verlust | -1.60% | -1.60% | -1.81% | -15.47% | -21.64% |
| Outperformance | -0.27% | - | -0.60% | +2.95% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Europe High Yield Bond D (ac... | thesaurierend | 13.1880 | +7.40% | -0.03% | |
| JPM Europe High Yield Bond X (ac... | thesaurierend | 144.8310 | +8.91% | +4.26% | |
| JPM Europe High Yield Bond I2 (a... | thesaurierend | 114.6420 | +8.53% | +3.17% | |
| JPM Europe High Yield Bond T (ac... | thesaurierend | 154.7270 | +7.40% | -0.03% | |
| JPM Europe High Yield Bond D (di... | ausschüttend | 78.0650 | +7.40% | -0.02% | |
| JPM Europe High Yield Bond C (ac... | thesaurierend | 115.1580 | +9.80% | +6.37% | |
| JPM Europe High Yield Bond I (ac... | thesaurierend | 124.6300 | +8.41% | +2.83% | |
| JPM Europe High Yield Bond C (ac... | thesaurierend | 21.5260 | +8.37% | +2.71% | |
| JPM Europe High Yield Bond A (ac... | thesaurierend | 21.6880 | +7.99% | +1.64% | |
| JPM Europe High Yield Bond A (di... | ausschüttend | 2.5360 | +7.96% | +1.61% |
Performance
| lfd. Jahr | +0.76% | ||
|---|---|---|---|
| 6 Monate | +4.65% | ||
| 1 Jahr | +8.41% | ||
| 3 Jahre | +2.83% | ||
| 5 Jahre | +11.14% | ||
| 10 Jahre | - | ||
| seit Beginn | +24.63% | ||
| Jahr | |||
| 2023 | +11.52% | ||
| 2022 | -9.70% | ||
| 2021 | +2.90% | ||
| 2020 | +1.78% | ||
| 2019 | +10.33% | ||
| 2018 | -3.97% | ||
| 2017 | +5.29% | ||
