JPM Global Government Short Duration Bond A (acc) - EUR/ LU0408876448 /
| NAV31.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2900EUR | 0.00% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.30 | 0.00 | 0.00 | 0.10 | 0.30 | 0.30 | 0.30 | 0.00 | 0.40 | -0.30 | - |
| 2010 | 0.30 | 0.30 | 0.00 | -0.20 | 0.30 | 0.10 | 0.10 | 0.39 | -0.10 | 0.10 | -0.29 | 0.00 | +0.99% |
| 2011 | -0.20 | 0.10 | 0.00 | 0.10 | 0.39 | 0.10 | 0.29 | 0.68 | 0.00 | -0.10 | -0.19 | 0.58 | +1.76% |
| 2012 | 0.29 | 0.19 | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | +1.06% |
| 2013 | -0.10 | 0.10 | 0.10 | 0.28 | -0.38 | -0.38 | 0.29 | -0.10 | 0.10 | 0.29 | 0.09 | 0.00 | +0.29% |
| 2014 | 0.09 | 0.19 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.19 | 0.00 | 0.00 | 0.09 | -0.09 | +0.95% |
| 2015 | 0.28 | 0.09 | 0.09 | 0.00 | 0.00 | -0.28 | 0.19 | -0.09 | 0.19 | -0.09 | -0.09 | -0.28 | 0.00% |
| 2016 | 0.28 | 0.19 | 0.00 | 0.00 | -0.09 | 0.37 | -0.09 | -0.19 | 0.00 | -0.19 | -0.37 | 0.09 | 0.00% |
| 2017 | -0.09 | 0.09 | -0.19 | 0.00 | -0.09 | -0.28 | 0.00 | 0.00 | -0.19 | 0.00 | -0.09 | -0.28 | -1.13% |
| 2018 | -0.10 | -0.19 | 0.00 | -0.19 | -0.19 | 0.00 | -0.19 | -0.19 | -0.10 | 0.00 | -0.10 | 0.29 | -0.95% |
| 2019 | 0.00 | -0.10 | 0.29 | -0.10 | 0.29 | 0.29 | -0.10 | 0.29 | -0.19 | -0.10 | -0.29 | -0.10 | +0.19% |
| 2020 | 0.19 | 0.38 | 0.19 | 0.00 | 0.19 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | +0.96% |
| 2021 | -0.09 | -0.09 | 0.00 | -0.19 | 0.00 | -0.10 | 0.10 | -0.10 | -0.19 | -0.29 | 0.10 | -0.29 | -1.14% |
| 2022 | -0.48 | -0.29 | -0.97 | -0.39 | 0.10 | -0.59 | 0.20 | -0.79 | -0.99 | 0.00 | 0.10 | -0.10 | -4.12% |
| 2023 | 0.40 | -0.60 | 0.90 | 0.20 | -0.20 | -0.50 | 0.30 | 0.20 | -0.10 | 0.40 | 0.69 | 0.89 | +2.60% |
| 2024 | 0.19 | -0.29 | 0.29 | -0.29 | 0.39 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.19% | 1.28% | 1.27% | 1.54% | 1.34% |
| Sharpe Ratio | -2.58 | -1.10 | -1.26 | -2.91 | -3.09 |
| Bester Monat | +0.89% | +0.89% | +0.89% | +0.90% | +0.90% |
| Schlechtester Monat | -0.29% | -0.29% | -0.50% | -0.99% | -0.99% |
| Maximaler Verlust | -0.49% | -0.49% | -0.70% | -5.23% | -5.77% |
| Outperformance | +0.11% | - | -0.38% | -5.39% | -10.42% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Government Short Dura... | thesaurierend | 10.1700 | +2.21% | -2.21% | |
| JPM Global Government Short Dura... | ausschüttend | 8.6800 | +3.81% | +1.83% | |
| JPM Global Government Short Dura... | thesaurierend | 101.6100 | - | +1.66% | |
| JPM Global Government Short Dura... | thesaurierend | 15.6600 | +4.12% | +3.50% | |
| JPM Global Government Short Dura... | thesaurierend | 102.5500 | +2.42% | -1.67% | |
| JPM Global Government Short Dura... | thesaurierend | 10.2900 | +2.18% | -2.09% | |
| JPM Global Government Short Dura... | thesaurierend | 15.2600 | +3.95% | +3.04% |
Performance
| lfd. Jahr | +0.29% | ||
|---|---|---|---|
| 6 Monate | +1.18% | ||
| 1 Jahr | +2.18% | ||
| 3 Jahre | -2.09% | ||
| 5 Jahre | -1.72% | ||
| 10 Jahre | -3.02% | ||
| seit Beginn | +2.90% | ||
| Jahr | |||
| 2023 | +2.60% | ||
| 2022 | -4.12% | ||
| 2021 | -1.14% | ||
| 2020 | +0.96% | ||
| 2019 | +0.19% | ||
| 2018 | -0.95% | ||
| 2017 | -1.13% | ||
| 2016 | 0.00% | ||
| 2015 | 0.00% | ||
