JPM Flexible Credit A (acc) - USD/ LU0469576283 /
| NAV03.05.2024 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18,4800USD | +0,49% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | -0,10 | 1,91 | 1,38 | -2,14 | 1,39 | 2,85 | 1,24 | 1,04 | 1,49 | -1,20 | 0,19 | +7,60% |
| 2011 | 0,93 | 1,01 | 0,82 | 0,90 | 1,34 | -1,24 | 1,52 | -0,97 | -1,07 | 3,33 | -2,44 | 3,21 | +7,43% |
| 2012 | 2,25 | 1,61 | -0,25 | 0,67 | -0,66 | 1,42 | 2,47 | 0,32 | 1,04 | 1,58 | -0,31 | 0,86 | +11,51% |
| 2013 | -0,47 | 0,55 | 1,09 | 1,46 | -1,29 | -3,22 | 1,58 | -0,86 | 1,02 | 1,94 | 0,15 | 0,53 | +2,41% |
| 2014 | 0,98 | 1,35 | 0,07 | 0,89 | 1,03 | 0,51 | -0,43 | 1,23 | -1,58 | 0,95 | 0,50 | 0,00 | +5,61% |
| 2015 | 1,65 | 0,56 | -0,07 | -0,21 | -0,21 | -1,76 | 0,57 | -0,93 | -1,15 | 1,68 | -0,57 | -0,87 | -1,36% |
| 2016 | -0,95 | -0,15 | 2,35 | 1,36 | 0,21 | 0,50 | 1,83 | 1,17 | -0,34 | 0,21 | -1,23 | 1,39 | +6,47% |
| 2017 | 0,82 | 1,08 | -0,27 | 0,81 | 0,80 | 0,07 | 1,06 | 0,00 | 0,52 | 0,78 | -0,26 | 0,39 | +5,94% |
| 2018 | 0,39 | -0,83 | -0,65 | 0,26 | -0,52 | 0,00 | 0,85 | 0,39 | 0,06 | -1,10 | -0,78 | -0,85 | -2,77% |
| 2019 | 2,65 | 1,23 | 1,08 | 1,07 | -0,25 | 1,82 | 0,62 | 0,86 | -0,06 | 0,36 | 0,18 | 0,90 | +10,94% |
| 2020 | 0,84 | -0,24 | -8,38 | 4,54 | 2,17 | 1,40 | 2,63 | 0,58 | -0,64 | 0,23 | 3,32 | 1,18 | +7,29% |
| 2021 | 0,06 | -0,33 | -0,06 | 0,89 | 0,28 | 0,72 | 0,22 | 0,22 | -0,11 | -0,38 | -0,82 | 1,22 | +1,89% |
| 2022 | -2,08 | -1,90 | 0,11 | -2,50 | -0,70 | -4,17 | 3,13 | -0,53 | -3,11 | 0,86 | 2,32 | 0,48 | -8,04% |
| 2023 | 2,97 | -1,67 | 0,35 | 0,82 | -0,46 | 0,52 | 1,16 | -0,29 | -1,09 | -1,22 | 4,12 | 3,45 | +8,80% |
| 2024 | 0,38 | -0,16 | 1,20 | -1,02 | 0,60 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,76% | 3,34% | 3,46% | 3,47% | 4,67% |
| Sharpe Ratio | -0,32 | 3,27 | 0,91 | -0,89 | -0,20 |
| Bester Monat | +3,45% | +4,12% | +4,12% | +4,12% | +4,54% |
| Schlechtester Monat | -1,02% | -1,02% | -1,22% | -4,17% | -8,38% |
| Maximaler Verlust | -1,56% | -1,56% | -3,15% | -12,24% | -15,87% |
| Outperformance | +4,17% | - | +0,46% | +1,76% | +1,73% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Flexible Credit D (acc) - EU... | thesaurierend | 98,0100 | +4,60% | -4,53% | |
| JPM Flexible Credit A (div) - EU... | ausschüttend | 57,8100 | +5,01% | -3,40% | |
| JPM Flexible Credit D (div) - EU... | ausschüttend | 49,1300 | +4,59% | -4,54% | |
| JPM Flexible Credit T (acc) - EU... | thesaurierend | 90,5900 | +4,61% | -4,53% | |
| JPM Flexible Credit T (div) - EU... | ausschüttend | 52,3200 | +4,59% | -4,56% | |
| JPM Flexible Credit X (acc) - CA... | thesaurierend | 10,9100 | +7,17% | +3,71% | |
| JPM Flexible Credit X (acc) - GB... | thesaurierend | 119,0500 | +7,38% | +2,91% | |
| JPM Flexible Credit C (acc) - EU... | thesaurierend | 94,2000 | +5,49% | -2,07% | |
| JPM Flexible Credit C (acc) - US... | thesaurierend | 138,9300 | +7,51% | +3,68% | |
| JPM Flexible Credit A (acc) - US... | thesaurierend | 18,4800 | +7,01% | +2,33% | |
| JPM Flexible Credit A (acc) - EU... | thesaurierend | 11,0400 | +5,04% | -3,41% |
Performance
| lfd. Jahr | +0,98% | ||
|---|---|---|---|
| 6 Monate | +7,07% | ||
| 1 Jahr | +7,01% | ||
| 3 Jahre | +2,33% | ||
| 5 Jahre | +15,50% | ||
| seit Beginn | +84,80% | ||
| Jahr | |||
| 2023 | +8,80% | ||
| 2022 | -8,04% | ||
| 2021 | +1,89% | ||
| 2020 | +7,29% | ||
| 2019 | +10,94% | ||
| 2018 | -2,77% | ||
| 2017 | +5,94% | ||
| 2016 | +6,47% | ||
| 2015 | -1,36% | ||
