JPMorgan Funds - Europe High Yield Short Duration Bond Fund X (acc) - EUR/ LU1533170541 /
| NAV04.06.2024 | Diff.+0.4720 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.4300EUR | +0.40% | thesaurierend | Anleihen Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.27 | 0.20 | -0.05 | -0.44 | -1.48 | -0.41 | - |
| 2019 | 1.44 | 0.98 | 0.51 | 0.58 | -0.33 | 0.88 | 0.33 | 0.35 | -0.17 | -0.31 | 0.28 | 0.56 | +5.22% |
| 2020 | -0.12 | -1.03 | -10.01 | 4.79 | 1.67 | 1.94 | 0.68 | 0.86 | -0.30 | 0.09 | 3.01 | 0.43 | +1.29% |
| 2021 | 0.12 | 0.61 | 0.56 | 0.36 | 0.26 | 0.39 | 0.21 | 0.26 | -0.09 | -0.15 | -0.13 | 0.80 | +3.24% |
| 2022 | -0.61 | -1.30 | 0.52 | -1.47 | -0.01 | -4.00 | 3.26 | -0.56 | -1.89 | 2.02 | 2.58 | -0.65 | -2.31% |
| 2023 | 1.82 | 0.18 | 0.65 | 0.40 | 0.77 | 0.37 | 0.89 | 0.43 | 0.34 | 0.27 | 1.74 | 1.46 | +9.72% |
| 2024 | 0.43 | 0.35 | 0.07 | 0.13 | 0.69 | 0.52 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.31% | 2.32% | 2.35% | 3.44% | 4.57% |
| Sharpe Ratio | 0.67 | 1.43 | 1.46 | -0.09 | -0.14 |
| Bester Monat | +1.46% | +1.46% | +1.74% | +3.26% | +4.79% |
| Schlechtester Monat | +0.07% | +0.07% | +0.07% | -4.00% | -10.01% |
| Maximaler Verlust | -0.71% | -0.71% | -0.86% | -7.55% | -16.02% |
| Outperformance | -0.05% | - | -0.82% | -0.91% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe High Yie... | thesaurierend | 119.4300 | +7.21% | +10.75% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 109.2660 | +3.84% | +4.21% | |
| JPMorgan Funds - Europe High Yie... | ausschüttend | 85.1340 | +6.30% | +7.96% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 109.9780 | +5.72% | +6.19% | |
| JPMorgan Funds - Europe High Yie... | ausschüttend | 82.2520 | +5.72% | +6.19% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 119.5080 | +6.95% | +9.96% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 114.1400 | +5.72% | +6.20% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 114.9020 | +6.72% | +9.23% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 117.8370 | +6.68% | +9.10% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 114.7270 | +6.31% | +7.96% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 132.7760 | +8.05% | +13.82% |
Performance
| lfd. Jahr | +2.21% | ||
|---|---|---|---|
| 6 Monate | +3.48% | ||
| 1 Jahr | +7.21% | ||
| 3 Jahre | +10.75% | ||
| 5 Jahre | +16.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.43% | ||
| Jahr | |||
| 2023 | +9.72% | ||
| 2022 | -2.31% | ||
| 2021 | +3.24% | ||
| 2020 | +1.29% | ||
| 2019 | +5.22% | ||
