JPM Flexible Credit C (acc) - EUR (hedged)/ LU0492668636 /
NAV30.05.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.5200EUR | -0.05% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 0.58 | 1.07 | 1.48 | -1.28 | -3.12 | 1.58 | -0.80 | 1.05 | 1.92 | 0.16 | 0.60 | +2.33% |
2014 | 0.99 | 1.39 | 0.12 | 0.96 | 1.06 | 0.59 | -0.39 | 1.31 | -1.61 | 0.97 | 0.55 | -0.01 | +6.04% |
2015 | 1.71 | 0.56 | -0.06 | -0.18 | -0.23 | -1.69 | 0.55 | -0.88 | -1.18 | 1.65 | -0.56 | -0.91 | -1.28% |
2016 | -0.96 | -0.17 | 2.26 | 1.33 | 0.17 | 0.38 | 1.83 | 1.07 | -0.44 | 0.12 | -1.36 | 1.28 | +5.59% |
2017 | 0.73 | 1.05 | -0.40 | 0.74 | 0.61 | -0.02 | 0.90 | -0.11 | 0.38 | 0.65 | -0.35 | 0.14 | +4.38% |
2018 | 0.25 | -0.96 | -0.88 | 0.13 | -0.73 | -0.22 | 0.67 | 0.19 | -0.08 | -1.32 | -1.01 | -1.16 | -5.04% |
2019 | 2.43 | 1.04 | 0.88 | 0.92 | -0.51 | 1.57 | 0.39 | 0.65 | -0.21 | 0.13 | 0.00 | 0.69 | +8.25% |
2020 | 0.71 | -0.39 | -8.58 | 4.46 | 2.12 | 1.35 | 2.57 | 0.53 | -0.66 | 0.20 | 3.26 | 1.07 | +6.21% |
2021 | 0.00 | -0.30 | -0.12 | 0.86 | 0.21 | 0.73 | 0.21 | 0.17 | -0.15 | -0.37 | -0.90 | 1.12 | +1.45% |
2022 | -2.14 | -1.88 | 0.00 | -2.63 | -0.82 | -4.39 | 3.03 | -0.72 | -3.40 | 0.68 | 2.03 | 0.21 | -9.81% |
2023 | 2.76 | -1.81 | 0.12 | 0.73 | -0.62 | 0.35 | 1.01 | -0.42 | -1.25 | -1.28 | 3.94 | 3.37 | +6.92% |
2024 | 0.30 | -0.24 | 1.09 | -1.12 | 0.93 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.68% | 3.06% | 3.39% | 3.49% | 4.68% |
Sharpe Ratio | -0.55 | 1.68 | 0.94 | -1.28 | -0.46 |
Bester Monat | +3.37% | +3.94% | +3.94% | +3.94% | +4.46% |
Schlechtester Monat | -1.12% | -1.12% | -1.28% | -4.39% | -8.58% |
Maximaler Verlust | -1.63% | -1.63% | -3.52% | -13.57% | -16.09% |
Outperformance | +0.92% | - | +1.28% | -0.34% | +0.07% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Flexible Credit D (acc) - EU... | thesaurierend | 98.2800 | +6.09% | -4.45% | |
JPM Flexible Credit A (div) - EU... | ausschüttend | 57.2700 | +6.51% | -3.31% | |
JPM Flexible Credit D (div) - EU... | ausschüttend | 48.6600 | +6.08% | -4.45% | |
JPM Flexible Credit T (acc) - EU... | thesaurierend | 90.8400 | +6.08% | -4.37% | |
JPM Flexible Credit T (div) - EU... | ausschüttend | 51.8200 | +6.09% | -4.47% | |
JPM Flexible Credit X (acc) - CA... | thesaurierend | 10.9600 | +8.62% | +3.79% | |
JPM Flexible Credit X (acc) - GB... | thesaurierend | 119.6100 | +8.87% | +3.03% | |
JPM Flexible Credit C (acc) - EU... | thesaurierend | 94.5200 | +6.98% | -1.99% | |
JPM Flexible Credit C (acc) - US... | thesaurierend | 139.5600 | +8.95% | +3.82% | |
JPM Flexible Credit A (acc) - US... | thesaurierend | 18.5600 | +8.47% | +2.43% | |
JPM Flexible Credit A (acc) - EU... | thesaurierend | 11.0700 | +6.44% | -3.32% |
Performance
lfd. Jahr | +0.94% | ||
---|---|---|---|
6 Monate | +4.34% | ||
1 Jahr | +6.98% | ||
3 Jahre | -1.99% | ||
5 Jahre | +8.34% | ||
10 Jahre | +18.94% | ||
seit Beginn | +27.30% | ||
Jahr | |||
2023 | +6.92% | ||
2022 | -9.81% | ||
2021 | +1.45% | ||
2020 | +6.21% | ||
2019 | +8.25% | ||
2018 | -5.04% | ||
2017 | +4.38% | ||
2016 | +5.59% | ||
2015 | -1.28% |