JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD/ LU0430494889 /
| NAV19.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5700USD | 0.00% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.20 | 0.30 | 0.20 | 0.30 | -0.10 | - |
| 2010 | 0.30 | 0.40 | 0.39 | -0.20 | -0.10 | 0.10 | 0.39 | 0.29 | 0.39 | 0.00 | -0.19 | 0.10 | +1.88% |
| 2011 | -0.19 | 0.10 | 0.00 | 0.49 | 0.29 | -0.10 | 0.00 | 0.10 | -0.19 | 0.19 | -0.39 | 0.68 | +0.97% |
| 2012 | 1.06 | 0.29 | -0.10 | 0.29 | 0.00 | 0.19 | 0.47 | 0.19 | 0.19 | 0.28 | 0.09 | 0.19 | +3.18% |
| 2013 | -0.19 | 0.28 | 0.09 | 0.37 | -0.19 | -0.47 | 0.47 | -0.37 | 0.28 | 0.19 | 0.19 | 0.00 | +0.65% |
| 2014 | 0.09 | 0.09 | 0.19 | 0.09 | 0.09 | 0.00 | 0.09 | -0.09 | 0.18 | 0.00 | 0.09 | -0.09 | +0.74% |
| 2015 | 0.18 | 0.00 | 0.18 | -0.09 | 0.00 | -0.28 | 0.18 | 0.00 | -0.09 | 0.18 | 0.09 | -0.18 | +0.18% |
| 2016 | 0.28 | 0.00 | 0.28 | 0.18 | 0.09 | 0.09 | 0.18 | 0.00 | 0.00 | 0.00 | -0.18 | 0.18 | +1.10% |
| 2017 | 0.00 | 0.27 | -0.09 | 0.18 | 0.18 | 0.00 | 0.18 | 0.18 | 0.09 | 0.18 | -0.09 | 0.00 | +1.09% |
| 2018 | -0.09 | -0.09 | 0.18 | 0.09 | -0.09 | 0.09 | 0.18 | 0.18 | 0.09 | 0.18 | 0.00 | 0.18 | +0.90% |
| 2019 | 0.62 | 0.27 | 0.53 | 0.26 | 0.35 | 0.52 | 0.17 | 0.43 | 0.09 | 0.00 | 0.00 | 0.26 | +3.57% |
| 2020 | 0.34 | 0.34 | -1.71 | 1.57 | 0.26 | 0.26 | 0.26 | 0.09 | 0.00 | 0.00 | 0.17 | 0.25 | +1.81% |
| 2021 | -0.08 | 0.08 | -0.25 | 0.17 | 0.17 | -0.08 | 0.08 | -0.08 | 0.00 | -0.17 | -0.08 | 0.08 | -0.17% |
| 2022 | -0.17 | -0.51 | -0.85 | -0.43 | 0.17 | -0.60 | 0.52 | -0.69 | -0.61 | -0.18 | 0.35 | 0.44 | -2.54% |
| 2023 | 0.87 | -0.52 | 0.69 | 0.34 | 0.00 | -0.26 | 0.52 | 0.34 | -0.09 | 0.34 | 1.19 | 1.26 | +4.78% |
| 2024 | 0.33 | -0.08 | 0.58 | 0.00 | 0.49 | 0.41 | 1.06 | 0.73 | 0.72 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.08% | 1.03% | 1.23% | 1.56% | 1.57% |
| Sharpe Ratio | 2.41 | 3.72 | 3.06 | -0.92 | -1.13 |
| Bester Monat | +1.26% | +1.06% | +1.26% | +1.26% | +1.57% |
| Schlechtester Monat | -0.08% | 0.00% | -0.09% | -0.85% | -1.71% |
| Maximaler Verlust | -0.33% | -0.24% | -0.33% | -3.72% | -3.80% |
| Outperformance | +3.83% | - | -1.54% | -4.21% | -6.98% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | ausschüttend | 61.0000 | +4.72% | +3.30% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 109.5800 | +8.04% | +9.38% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 102.4900 | +6.08% | +2.13% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 116.9300 | +7.83% | +7.91% | |
| JPMorgan Funds - Global Short Du... | ausschüttend | 102.4700 | +6.29% | - | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 75.8100 | +5.22% | -0.33% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 122.3600 | +7.69% | +7.52% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 76.3900 | +5.95% | +1.76% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 113.8000 | +3.50% | +13.39% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 12.9900 | +7.62% | +7.36% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 75.6000 | +5.91% | +1.65% | |
| JPMorgan Funds - Global Short Du... | ausschüttend | 104.8400 | +4.89% | +4.64% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 12.5700 | +7.25% | +6.26% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 7.4700 | +5.51% | +0.54% |
Performance
| lfd. Jahr | +4.32% | ||
|---|---|---|---|
| 6 Monate | +3.63% | ||
| 1 Jahr | +7.25% | ||
| 3 Jahre | +6.26% | ||
| 5 Jahre | +8.83% | ||
| 10 Jahre | +15.85% | ||
| seit Beginn | +25.70% | ||
| Jahr | |||
| 2023 | +4.78% | ||
| 2022 | -2.54% | ||
| 2021 | -0.17% | ||
| 2020 | +1.81% | ||
| 2019 | +3.57% | ||
| 2018 | +0.90% | ||
| 2017 | +1.09% | ||
| 2016 | +1.10% | ||
| 2015 | +0.18% | ||
