JPMorgan Funds - Europe High Yield Short Duration Bond Fund T (acc) - EUR/ LU1549373667 /
| NAV14.06.2024 | Diff.-0.1690 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.6790EUR | -0.15% | thesaurierend | Anleihen Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.57 | 0.76 | -0.40 | -0.01 | 2.91 | 0.32 | - |
| 2021 | 0.02 | 0.51 | 0.44 | 0.25 | 0.15 | 0.29 | 0.09 | 0.14 | -0.21 | -0.26 | -0.25 | 0.68 | +1.88% |
| 2022 | -0.73 | -1.41 | 0.40 | -1.58 | -0.13 | -4.11 | 3.14 | -0.68 | -2.00 | 1.90 | 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 | +8.19% |
| 2024 | 0.30 | 0.24 | -0.03 | 0.00 | 0.57 | 0.10 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.29% | 2.37% | 2.29% | 3.44% | -% |
| Sharpe Ratio | -0.46 | -0.27 | 0.72 | -0.55 | - |
| Bester Monat | +1.35% | +1.35% | +1.63% | +3.14% | - |
| Schlechtester Monat | -0.03% | -0.03% | -0.03% | -4.11% | - |
| Maximaler Verlust | -0.86% | -0.86% | -0.95% | -8.17% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe High Yie... | thesaurierend | 118.9930 | +6.84% | +10.06% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 108.7410 | +3.45% | +3.48% | |
| JPMorgan Funds - Europe High Yie... | ausschüttend | 84.8030 | +5.94% | +7.29% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 109.5340 | +5.36% | +5.54% | |
| JPMorgan Funds - Europe High Yie... | ausschüttend | 81.9190 | +5.36% | +5.54% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 119.0630 | +6.59% | +9.28% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 113.6790 | +5.36% | +5.54% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 114.4670 | +6.36% | +8.56% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 117.3900 | +6.31% | +8.43% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 114.2810 | +5.94% | +7.29% | |
| JPMorgan Funds - Europe High Yie... | thesaurierend | 132.3390 | +7.68% | +13.17% |
Performance
| lfd. Jahr | +1.19% | ||
|---|---|---|---|
| 6 Monate | +1.53% | ||
| 1 Jahr | +5.36% | ||
| 3 Jahre | +5.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.68% | ||
| Jahr | |||
| 2023 | +8.19% | ||
| 2022 | -3.67% | ||
| 2021 | +1.88% | ||
