JPM Europe High Yield Short Duration Bond C (acc) - EUR/  LU1533169881  /

Fonds
NAV03.06.2024 Diff.+0.1380 Ertragstyp Ausrichtung Fondsgesellschaft
117.3720EUR +0.12% thesaurierend Anleihen Europa JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 0.66 -0.01 0.85 0.34 0.12 0.43 0.09 0.27 0.56 -0.30 0.01 +2.81%
2018 0.16 -0.29 0.00 0.43 -0.76 -0.68 1.22 0.16 -0.08 -0.49 -1.51 -0.45 -2.30%
2019 1.40 0.95 0.47 0.54 -0.38 0.85 0.28 0.31 -0.21 -0.36 0.24 0.52 +4.70%
2020 -0.16 -1.07 -10.05 4.74 1.63 1.89 0.63 0.82 -0.34 0.05 2.97 0.39 +0.78%
2021 0.08 0.57 0.51 0.31 0.22 0.35 0.17 0.22 -0.13 -0.19 -0.17 0.76 +2.73%
2022 -0.65 -1.34 0.48 -1.51 -0.05 -4.04 3.22 -0.60 -1.93 1.98 2.54 -0.69 -2.80%
2023 1.78 0.14 0.60 0.37 0.72 0.33 0.85 0.39 0.30 0.23 1.70 1.42 +9.17%
2024 0.38 0.31 0.03 0.09 0.65 0.12 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.24% 2.27% 2.33% 3.43% 4.57%
Sharpe Ratio 0.02 0.87 1.08 -0.28 -0.27
Bester Monat +1.42% +1.42% +1.70% +3.22% +4.74%
Schlechtester Monat +0.03% +0.03% +0.03% -4.04% -10.05%
Maximaler Verlust -0.76% -0.76% -0.89% -7.77% -16.06%
Outperformance -0.38% - -1.34% -2.49% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Europe High Yield Short Dura... thesaurierend 118.9580 +6.79% +10.33%
JPM Europe High Yield Short Dura... thesaurierend 108.8350 +3.43% +3.81%
JPM Europe High Yield Short Dura... ausschüttend 84.8000 +5.89% +7.55%
JPM Europe High Yield Short Dura... thesaurierend 109.5470 +5.31% +5.79%
JPM Europe High Yield Short Dura... ausschüttend 81.9290 +5.31% +5.79%
JPM Europe High Yield Short Dura... thesaurierend 119.0360 +6.53% +9.54%
JPM Europe High Yield Short Dura... thesaurierend 113.6930 +5.31% +5.80%
JPM Europe High Yield Short Dura... thesaurierend 114.4490 +6.30% +8.81%
JPM Europe High Yield Short Dura... thesaurierend 117.3720 +6.25% +8.68%
JPM Europe High Yield Short Dura... thesaurierend 114.2760 +5.89% +7.55%
JPM Europe High Yield Short Dura... thesaurierend 132.2600 +7.63% +13.39%

Performance

lfd. Jahr  
+1.59%
6 Monate  
+2.82%
1 Jahr  
+6.25%
3 Jahre  
+8.68%
5 Jahre  
+13.52%
10 Jahre     -
seit Beginn  
+17.37%
Jahr
2023  
+9.17%
2022
  -2.80%
2021  
+2.73%
2020  
+0.78%
2019  
+4.70%
2018
  -2.30%
2017  
+2.81%