JPMorgan Funds - Flexible Credit Fund X (acc) - CAD (hedged)/ LU2188786953 /
| NAV20.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0500CAD | -0.09% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.60 | 0.30 | 3.31 | 1.26 | - |
| 2021 | 0.10 | -0.29 | 0.00 | 0.96 | 0.29 | 0.85 | 0.28 | 0.28 | 0.00 | -0.28 | -0.75 | 1.23 | +2.68% |
| 2022 | -2.05 | -1.81 | 0.19 | -2.42 | -0.70 | -4.10 | 3.13 | -0.40 | -3.15 | 0.94 | 2.28 | 0.41 | -7.66% |
| 2023 | 3.13 | -1.67 | 0.40 | 0.79 | -0.39 | 0.49 | 1.18 | -0.29 | -1.07 | -1.18 | 4.09 | 3.45 | +9.10% |
| 2024 | 0.46 | -0.18 | 1.20 | -1.00 | 1.29 | 0.64 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.82% | 2.77% | 3.47% | 3.59% | -% |
| Sharpe Ratio | 0.54 | 0.78 | 1.36 | -0.65 | - |
| Bester Monat | +3.45% | +3.45% | +4.09% | +4.09% | - |
| Schlechtester Monat | -1.00% | -1.00% | -1.18% | -4.10% | - |
| Maximaler Verlust | -1.55% | -1.55% | -3.11% | -11.64% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CAD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Flexible Credit... | thesaurierend | 99.0000 | +5.88% | -4.00% | |
| JPMorgan Funds - Flexible Credit... | ausschüttend | 57.7100 | +6.31% | -2.84% | |
| JPMorgan Funds - Flexible Credit... | ausschüttend | 49.0200 | +5.90% | -3.99% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 91.5100 | +5.88% | -4.00% | |
| JPMorgan Funds - Flexible Credit... | ausschüttend | 52.2000 | +5.88% | -4.00% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 11.0500 | +8.44% | +4.25% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 120.6800 | +8.69% | +3.58% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 95.2700 | +6.79% | -1.51% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 140.7900 | +8.69% | +4.37% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 18.7200 | +8.21% | +3.03% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 11.1600 | +6.29% | -2.79% |
Performance
| lfd. Jahr | +2.41% | ||
|---|---|---|---|
| 6 Monate | +2.89% | ||
| 1 Jahr | +8.44% | ||
| 3 Jahre | +4.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.50% | ||
| Jahr | |||
| 2023 | +9.10% | ||
| 2022 | -7.66% | ||
| 2021 | +2.68% | ||
