JPMorgan Funds - Flexible Credit Fund X (acc) - GBP (hedged)/ LU1734444430 /
NAV07.06.2024 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
120.3800GBP | -0.27% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 0.26 | -0.60 | -0.11 | 0.76 | 0.36 | 0.03 | -1.15 | -0.82 | -1.02 | - |
2019 | 2.55 | 1.16 | 1.02 | 1.07 | -0.37 | 1.71 | 0.53 | 0.79 | -0.08 | 0.29 | 0.13 | 0.83 | +10.03% |
2020 | 0.86 | -0.26 | -9.06 | 4.46 | 2.26 | 1.41 | 2.64 | 0.63 | -0.59 | 0.29 | 3.33 | 1.16 | +6.66% |
2021 | 0.09 | -0.22 | 0.00 | 0.96 | 0.29 | 0.82 | 0.30 | 0.26 | -0.07 | -0.28 | -0.79 | 1.22 | +2.61% |
2022 | -2.01 | -1.81 | 0.16 | -2.44 | -0.66 | -4.21 | 3.17 | -0.55 | -3.30 | 0.84 | 2.21 | 0.38 | -8.17% |
2023 | 2.94 | -1.68 | 0.31 | 0.86 | -0.45 | 0.49 | 1.17 | -0.22 | -1.11 | -1.15 | 4.07 | 3.49 | +8.88% |
2024 | 0.44 | -0.10 | 1.22 | -0.97 | 1.28 | 0.45 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.70% | 3.05% | 3.38% | 3.50% | 4.77% |
Sharpe Ratio | 0.65 | 2.09 | 1.49 | -0.74 | -0.15 |
Bester Monat | +3.49% | +3.49% | +4.07% | +4.07% | +4.46% |
Schlechtester Monat | -0.97% | -0.97% | -1.15% | -4.21% | -9.06% |
Maximaler Verlust | -1.54% | -1.54% | -3.05% | -12.04% | -16.77% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Flexible Credit... | thesaurierend | 98.8500 | +5.98% | -4.05% | |
JPMorgan Funds - Flexible Credit... | ausschüttend | 57.6100 | +6.41% | -2.89% | |
JPMorgan Funds - Flexible Credit... | ausschüttend | 48.9400 | +5.99% | -4.05% | |
JPMorgan Funds - Flexible Credit... | thesaurierend | 91.3700 | +5.99% | -4.04% | |
JPMorgan Funds - Flexible Credit... | ausschüttend | 52.1200 | +5.98% | -4.06% | |
JPMorgan Funds - Flexible Credit... | thesaurierend | 11.0300 | +8.56% | +4.25% | |
JPMorgan Funds - Flexible Credit... | thesaurierend | 120.3800 | +8.79% | +3.51% | |
JPMorgan Funds - Flexible Credit... | thesaurierend | 95.0900 | +6.89% | -1.56% | |
JPMorgan Funds - Flexible Credit... | thesaurierend | 140.4500 | +8.84% | +4.29% | |
JPMorgan Funds - Flexible Credit... | thesaurierend | 18.6700 | +8.29% | +2.87% | |
JPMorgan Funds - Flexible Credit... | thesaurierend | 11.1400 | +6.40% | -2.88% |
Performance
lfd. Jahr | +2.33% | ||
---|---|---|---|
6 Monate | +4.92% | ||
1 Jahr | +8.79% | ||
3 Jahre | +3.51% | ||
5 Jahre | +16.15% | ||
10 Jahre | - | ||
seit Beginn | +20.38% | ||
Jahr | |||
2023 | +8.88% | ||
2022 | -8.17% | ||
2021 | +2.61% | ||
2020 | +6.66% | ||
2019 | +10.03% |