JPM Europe High Yield Short Duration Bond D (div) - EUR/ LU1549373071 /
| NAV28.05.2024 | Diff.+0.0330 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.8600EUR | +0.04% | ausschüttend | Anleihen Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.08 | 0.78 | 0.26 | 0.05 | 0.36 | 0.02 | 0.20 | 0.48 | -0.37 | -0.06 | - |
| 2018 | 0.08 | -0.36 | -0.07 | 0.35 | -0.84 | -0.75 | 1.14 | 0.08 | -0.15 | -0.56 | -1.59 | -0.53 | -3.19% |
| 2019 | 1.32 | 0.88 | 0.40 | 0.46 | -0.45 | 0.78 | 0.20 | 0.24 | -0.28 | -0.43 | 0.17 | 0.44 | +3.76% |
| 2020 | -0.24 | -1.14 | -10.12 | 4.67 | 1.56 | 1.81 | 0.56 | 0.74 | -0.41 | -0.03 | 2.89 | 0.32 | -0.12% |
| 2021 | 0.00 | 0.50 | 0.43 | 0.24 | 0.14 | 0.27 | 0.09 | 0.14 | -0.21 | -0.26 | -0.25 | 0.68 | +1.81% |
| 2022 | -0.73 | -1.41 | 0.40 | -1.58 | -0.13 | -4.11 | 3.14 | -0.68 | -2.00 | 1.91 | 2.46 | -0.77 | -3.67% |
| 2023 | 1.70 | 0.07 | 0.53 | 0.30 | 0.64 | 0.26 | 0.77 | 0.31 | 0.22 | 0.15 | 1.63 | 1.35 | +8.20% |
| 2024 | 0.30 | 0.24 | -0.03 | 0.00 | 0.60 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.28% | 2.28% | 2.32% | 3.43% | 4.57% |
| Sharpe Ratio | -0.45 | 0.86 | 0.97 | -0.54 | -0.48 |
| Bester Monat | +1.35% | +1.63% | +1.63% | +3.14% | +4.67% |
| Schlechtester Monat | -0.03% | -0.03% | -0.03% | -4.11% | -10.12% |
| Maximaler Verlust | -0.86% | -0.86% | -0.95% | -8.16% | -16.13% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Europe High Yield Short Dura... | thesaurierend | 118.8290 | +7.52% | +10.48% | |
| JPM Europe High Yield Short Dura... | thesaurierend | 108.7800 | +4.15% | +4.00% | |
| JPM Europe High Yield Short Dura... | ausschüttend | 84.7200 | +6.62% | +7.70% | |
| JPM Europe High Yield Short Dura... | thesaurierend | 109.4540 | +6.03% | +5.94% | |
| JPM Europe High Yield Short Dura... | ausschüttend | 81.8600 | +6.03% | +5.94% | |
| JPM Europe High Yield Short Dura... | thesaurierend | 118.9120 | +7.27% | +9.70% | |
| JPM Europe High Yield Short Dura... | thesaurierend | 113.5960 | +6.03% | +5.95% | |
| JPM Europe High Yield Short Dura... | thesaurierend | 114.3340 | +7.04% | +8.97% | |
| JPM Europe High Yield Short Dura... | thesaurierend | 117.2550 | +6.99% | +8.84% | |
| JPM Europe High Yield Short Dura... | thesaurierend | 114.1680 | +6.62% | +7.70% | |
| JPM Europe High Yield Short Dura... | thesaurierend | 132.1020 | +8.40% | +13.54% |
Performance
| lfd. Jahr | +1.11% | ||
|---|---|---|---|
| 6 Monate | +2.82% | ||
| 1 Jahr | +6.03% | ||
| 3 Jahre | +5.94% | ||
| 5 Jahre | +8.32% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.45% | ||
| Jahr | |||
| 2023 | +8.20% | ||
| 2022 | -3.67% | ||
| 2021 | +1.81% | ||
| 2020 | -0.12% | ||
| 2019 | +3.76% | ||
| 2018 | -3.19% | ||
Ausschüttungen
| 08.05.2024 | 0.83 EUR |
| 08.02.2024 | 0.81 EUR |
| 08.11.2023 | 0.78 EUR |
| 08.08.2023 | 0.80 EUR |
| 11.05.2023 | 0.76 EUR |
| 08.02.2023 | 0.76 EUR |
| 08.11.2022 | 0.73 EUR |
| 09.08.2022 | 0.73 EUR |
| 11.05.2022 | 0.74 EUR |
| 08.02.2022 | 0.76 EUR |
| 09.11.2021 | 0.79 EUR |
| 10.08.2021 | 0.76 EUR |
| 10.05.2021 | 0.77 EUR |
| 09.02.2021 | 0.76 EUR |
| 10.11.2020 | 0.75 EUR |
| 10.08.2020 | 0.77 EUR |
| 08.05.2020 | 0.79 EUR |
| 10.02.2020 | 0.89 EUR |
| 08.11.2019 | 0.97 EUR |
| 08.08.2019 | 0.99 EUR |
| 08.05.2019 | 1.00 EUR |
| 11.02.2019 | 1.03 EUR |
| 08.11.2018 | 1.04 EUR |
| 08.08.2018 | 1.08 EUR |
| 08.05.2018 | 1.13 EUR |
| 08.02.2018 | 1.12 EUR |
| 08.11.2017 | 1.17 EUR |
| 08.08.2017 | 1.19 EUR |
| 09.05.2017 | 0.98 EUR |
