JPM Global Short Duration Bond I2 (dist) - GBP (hedged)/ LU1727355924 /
| NAV20.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.8900GBP | -0.01% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.10 | -0.49 | -0.83 | -0.41 | 0.21 | -0.56 | 0.47 | -0.68 | -0.68 | -0.16 | 0.23 | 0.33 | -2.64% |
| 2023 | 0.87 | -0.54 | 0.61 | 0.32 | -0.01 | -0.29 | 0.51 | 0.36 | -0.07 | 0.39 | 1.15 | 1.28 | +4.66% |
| 2024 | 0.37 | -0.06 | 0.59 | 0.04 | 0.51 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.95% | 1.22% | 1.25% | -% | -% |
| Sharpe Ratio | 0.05 | 2.27 | 0.94 | - | - |
| Bester Monat | +1.28% | +1.28% | +1.28% | +1.28% | - |
| Schlechtester Monat | -0.06% | -0.06% | -0.29% | -0.83% | - |
| Maximaler Verlust | -0.33% | -0.33% | -0.51% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Short Duration Bond I... | ausschüttend | 60.7400 | +4.84% | +2.99% | |
| JPM Global Short Duration Bond D... | thesaurierend | 74.1600 | +2.76% | -2.80% | |
| JPM Global Short Duration Bond X... | thesaurierend | 106.2000 | +5.57% | +6.20% | |
| JPM Global Short Duration Bond X... | thesaurierend | 76.7700 | +3.28% | -0.05% | |
| JPM Global Short Duration Bond I... | thesaurierend | 99.9800 | +3.58% | -0.42% | |
| JPM Global Short Duration Bond I... | thesaurierend | 113.4000 | +5.37% | +4.85% | |
| JPM Global Short Duration Bond I... | ausschüttend | 100.8900 | +4.97% | - | |
| JPM Global Short Duration Bond I... | thesaurierend | 118.7100 | +5.23% | +4.48% | |
| JPM Global Short Duration Bond I... | thesaurierend | 74.5500 | +3.46% | -0.77% | |
| JPM Global Short Duration Bond I... | thesaurierend | 113.0400 | +4.72% | - | |
| JPM Global Short Duration Bond C... | thesaurierend | 12.6000 | +5.18% | +4.30% | |
| JPM Global Short Duration Bond C... | thesaurierend | 73.7900 | +3.42% | -0.89% | |
| JPM Global Short Duration Bond C... | ausschüttend | 104.4000 | +5.19% | +4.35% | |
| JPM Global Short Duration Bond A... | thesaurierend | 12.2100 | +4.81% | +3.30% | |
| JPM Global Short Duration Bond A... | thesaurierend | 7.3000 | +3.11% | -1.88% |
Performance
| lfd. Jahr | +1.46% | ||
|---|---|---|---|
| 6 Monate | +3.22% | ||
| 1 Jahr | +4.97% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.42% | ||
| Jahr | |||
| 2023 | +4.66% | ||
| 2022 | -2.64% | ||
Ausschüttungen
| 13.09.2023 | 1.74 GBP |
| 14.09.2022 | 0.67 GBP |
