JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) - CHF (hedged)/ LU1533169451 /
| NAV04.06.2024 | Diff.+0.4310 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.2660CHF | +0.40% | thesaurierend | Anleihen Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.60 | -0.08 | 0.81 | 0.27 | 0.05 | 0.37 | 0.04 | 0.21 | 0.50 | -0.36 | -0.08 | +2.04% |
| 2018 | 0.10 | -0.35 | -0.07 | 0.37 | -0.80 | -0.74 | 1.17 | 0.09 | -0.14 | -0.57 | -1.56 | -0.54 | -3.03% |
| 2019 | 1.35 | 0.89 | 0.40 | 0.49 | -0.44 | 0.78 | 0.21 | 0.24 | -0.27 | -0.43 | 0.19 | 0.44 | +3.91% |
| 2020 | -0.22 | -1.11 | -10.03 | 4.66 | 1.60 | 1.87 | 0.59 | 0.77 | -0.39 | 0.00 | 2.94 | 0.34 | +0.31% |
| 2021 | 0.03 | 0.53 | 0.47 | 0.26 | 0.17 | 0.30 | 0.11 | 0.17 | -0.18 | -0.22 | -0.21 | 0.72 | +2.17% |
| 2022 | -0.70 | -1.38 | 0.44 | -1.54 | -0.10 | -4.07 | 3.18 | -0.66 | -1.96 | 1.95 | 2.37 | -0.85 | -3.48% |
| 2023 | 1.61 | 0.03 | 0.41 | 0.21 | 0.49 | 0.13 | 0.65 | 0.15 | 0.10 | 0.01 | 1.46 | 1.18 | +6.62% |
| 2024 | 0.16 | 0.09 | -0.19 | -0.16 | 0.37 | 0.50 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.30% | 2.31% | 2.35% | 3.44% | 4.57% |
| Sharpe Ratio | -0.84 | -0.10 | 0.03 | -0.70 | -0.51 |
| Bester Monat | +1.18% | +1.18% | +1.46% | +3.18% | +4.66% |
| Schlechtester Monat | -0.19% | -0.19% | -0.19% | -4.07% | -10.03% |
| Maximaler Verlust | -1.04% | -1.04% | -1.07% | -7.98% | -16.03% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +0.78% | ||
|---|---|---|---|
| 6 Monate | +1.76% | ||
| 1 Jahr | +3.84% | ||
| 3 Jahre | +4.21% | ||
| 5 Jahre | +7.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.27% | ||
| Jahr | |||
| 2023 | +6.62% | ||
| 2022 | -3.48% | ||
| 2021 | +2.17% | ||
| 2020 | +0.31% | ||
| 2019 | +3.91% | ||
| 2018 | -3.03% | ||
| 2017 | +2.04% | ||
