JPM Flexible Credit T (acc) - EUR (hedged)/ LU0630458296 /
| NAV30.05.2024 | Diff.-0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90,8400EUR | -0,04% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1,68 | -0,91 | -1,06 | 3,19 | -2,31 | 3,19 | - |
| 2012 | 2,19 | 1,59 | -0,33 | 0,59 | -0,75 | 1,44 | 2,41 | 0,26 | 0,93 | 1,52 | -0,38 | 0,77 | +10,68% |
| 2013 | -0,49 | 0,53 | 1,00 | 1,40 | -1,35 | -3,18 | 1,50 | -0,87 | 0,97 | 1,86 | 0,09 | 0,53 | +1,89% |
| 2014 | 0,90 | 1,34 | 0,02 | 0,89 | 1,00 | 0,50 | -0,45 | 1,19 | -1,69 | 0,89 | 0,49 | -0,08 | +5,09% |
| 2015 | 1,65 | 0,48 | -0,13 | -0,26 | -0,29 | -1,76 | 0,47 | -0,95 | -1,24 | 1,57 | -0,62 | -0,98 | -2,11% |
| 2016 | -1,04 | -0,23 | 2,20 | 1,26 | 0,10 | 0,32 | 1,76 | 0,99 | -0,52 | 0,06 | -1,43 | 1,20 | +4,69% |
| 2017 | 0,65 | 0,98 | -0,47 | 0,68 | 0,54 | -0,10 | 0,83 | -0,19 | 0,32 | 0,59 | -0,44 | 0,08 | +3,50% |
| 2018 | 0,18 | -1,03 | -0,94 | 0,05 | -0,80 | -0,29 | 0,59 | 0,12 | -0,15 | -1,39 | -1,08 | -1,24 | -5,86% |
| 2019 | 2,35 | 0,98 | 0,82 | 0,84 | -0,58 | 1,51 | 0,32 | 0,58 | -0,29 | 0,07 | -0,08 | 0,63 | +7,34% |
| 2020 | 0,63 | -0,45 | -8,65 | 4,39 | 2,05 | 1,28 | 2,50 | 0,46 | -0,72 | 0,12 | 3,19 | 0,98 | +5,30% |
| 2021 | -0,06 | -0,36 | -0,20 | 0,80 | 0,15 | 0,64 | 0,14 | 0,09 | -0,22 | -0,44 | -0,97 | 1,05 | +0,60% |
| 2022 | -2,22 | -1,94 | -0,08 | -2,70 | -0,89 | -4,45 | 2,97 | -0,81 | -3,46 | 0,62 | 1,95 | 0,13 | -10,58% |
| 2023 | 2,70 | -1,89 | 0,06 | 0,68 | -0,71 | 0,28 | 0,95 | -0,49 | -1,33 | -1,36 | 3,87 | 3,29 | +6,02% |
| 2024 | 0,22 | -0,31 | 1,02 | -1,20 | 0,87 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,68% | 3,07% | 3,38% | 3,49% | 4,68% |
| Sharpe Ratio | -0,87 | 1,38 | 0,68 | -1,51 | -0,65 |
| Bester Monat | +3,29% | +3,87% | +3,87% | +3,87% | +4,39% |
| Schlechtester Monat | -1,20% | -1,20% | -1,36% | -4,45% | -8,65% |
| Maximaler Verlust | -1,67% | -1,67% | -3,73% | -14,38% | -16,15% |
| Outperformance | - | - | - | - | - |
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 | +0,59% | ||
|---|---|---|---|
| 6 Monate | +3,90% | ||
| 1 Jahr | +6,08% | ||
| 3 Jahre | -4,37% | ||
| 5 Jahre | +3,84% | ||
| 10 Jahre | +9,18% | ||
| seit Beginn | +32,11% | ||
| Jahr | |||
| 2023 | +6,02% | ||
| 2022 | -10,58% | ||
| 2021 | +0,60% | ||
| 2020 | +5,30% | ||
| 2019 | +7,34% | ||
| 2018 | -5,86% | ||
| 2017 | +3,50% | ||
| 2016 | +4,69% | ||
| 2015 | -2,11% | ||
