JPMorgan Funds - Europe High Yield Bond Fund T (acc) - EUR/ LU0569319618 /
| NAV21.06.2024 | Diff.+0,0170 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155,4140EUR | +0,01% | thesaurierend | Anleihen Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -1,09 | 1,38 | 0,40 | -1,42 | -0,49 | -6,53 | -4,43 | 8,99 | -5,74 | 3,06 | - |
| 2012 | 5,37 | 3,37 | 0,54 | -1,14 | -0,91 | 1,36 | 2,30 | 2,24 | 0,42 | 2,56 | 1,12 | 2,48 | +21,36% |
| 2013 | 0,11 | 0,19 | 0,50 | 2,20 | 0,09 | -2,71 | 2,39 | 0,26 | 0,76 | 2,47 | 0,83 | 0,77 | +8,04% |
| 2014 | 0,30 | 1,95 | 0,27 | 0,37 | 1,10 | 0,79 | -0,36 | 0,50 | -0,65 | -0,56 | 1,27 | -0,30 | +4,76% |
| 2015 | 1,14 | 1,84 | -0,09 | 0,45 | -0,16 | -2,25 | 1,57 | -0,77 | -2,67 | 2,78 | 0,87 | -1,11 | +1,44% |
| 2016 | -1,37 | -0,41 | 3,52 | 1,73 | -0,33 | -0,66 | 2,22 | 2,39 | -1,38 | 0,71 | -0,79 | 1,82 | +7,54% |
| 2017 | 0,48 | 0,89 | -0,32 | 1,02 | 0,77 | -0,25 | 1,13 | 0,04 | 0,34 | 1,00 | -0,72 | -0,06 | +4,38% |
| 2018 | 0,05 | -0,73 | -0,39 | 0,60 | -1,14 | -0,70 | 1,36 | 0,19 | 0,17 | -1,23 | -2,28 | -0,84 | -4,88% |
| 2019 | 2,03 | 1,37 | 0,85 | 1,20 | -1,00 | 2,43 | 0,53 | 0,76 | -0,18 | -0,35 | 0,50 | 0,82 | +9,30% |
| 2020 | -0,85 | -1,66 | -11,42 | 6,13 | 1,82 | 1,02 | 1,72 | 1,21 | -1,03 | 0,08 | 4,17 | 0,68 | +0,83% |
| 2021 | 0,24 | 0,29 | 0,33 | 0,51 | 0,43 | 0,06 | 0,30 | 0,20 | -0,26 | -0,65 | -0,45 | 0,91 | +1,93% |
| 2022 | -1,85 | -2,82 | 0,36 | -3,17 | -1,07 | -7,04 | 5,26 | -1,15 | -4,37 | 2,47 | 3,62 | -0,67 | -10,54% |
| 2023 | 2,52 | -0,44 | 0,21 | 0,11 | 0,67 | 0,35 | 1,12 | 0,23 | -0,02 | 0,20 | 2,32 | 2,79 | +10,47% |
| 2024 | 0,29 | 0,07 | -0,39 | -0,27 | 0,78 | 0,36 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,68% | 2,61% | 3,30% | 5,10% | 6,36% |
| Sharpe Ratio | -0,71 | -0,64 | 1,10 | -0,74 | -0,44 |
| Bester Monat | +2,79% | +2,79% | +2,79% | +5,26% | +6,13% |
| Schlechtester Monat | -0,39% | -0,39% | -0,39% | -7,04% | -11,42% |
| Maximaler Verlust | -1,68% | -1,68% | -1,90% | -16,19% | -21,70% |
| Outperformance | -0,43% | - | -0,54% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe High Yie... | thesaurierend | 13,2460 | +7,33% | -0,31% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 145,6410 | +8,85% | +3,98% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 115,2500 | +8,47% | +2,89% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 155,4140 | +7,33% | -0,31% | |
| JPMorgan Funds - Europe High Yie... | ausschüttend | 78,4120 | +7,33% | -0,30% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 115,8920 | +9,74% | +6,15% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 125,2800 | +8,35% | +2,55% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 21,6380 | +8,30% | +2,43% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 21,7940 | +7,93% | +1,36% | |
| JPMorgan Funds - Europe High Yie... | ausschüttend | 2,5490 | +7,94% | +1,36% |
Performance
| lfd. Jahr | +0,84% | ||
|---|---|---|---|
| 6 Monate | +1,01% | ||
| 1 Jahr | +7,33% | ||
| 3 Jahre | -0,31% | ||
| 5 Jahre | +4,74% | ||
| 10 Jahre | +20,81% | ||
| seit Beginn | +55,41% | ||
| Jahr | |||
| 2023 | +10,47% | ||
| 2022 | -10,54% | ||
| 2021 | +1,93% | ||
| 2020 | +0,83% | ||
| 2019 | +9,30% | ||
| 2018 | -4,88% | ||
| 2017 | +4,38% | ||
| 2016 | +7,54% | ||
| 2015 | +1,44% | ||
