JPMorgan Funds - Global Short Duration Bond Fund C (acc) - EUR (hedged)/ LU0430495266 /
| NAV19.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 73.9400EUR | +0.03% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.36 | 0.06 | 0.09 | 0.18 | -0.18 | 0.28 | -0.26 | 0.65 | - |
| 2012 | 1.02 | 0.32 | -0.06 | 0.36 | -0.07 | 0.21 | 0.51 | 0.23 | 0.18 | 0.23 | 0.10 | 0.16 | +3.25% |
| 2013 | -0.15 | 0.26 | 0.11 | 0.38 | -0.16 | -0.48 | 0.51 | -0.30 | 0.27 | 0.16 | 0.22 | 0.03 | +0.85% |
| 2014 | 0.16 | 0.12 | 0.22 | 0.13 | 0.13 | 0.04 | 0.15 | -0.04 | 0.17 | 0.00 | 0.13 | -0.15 | +1.08% |
| 2015 | 0.19 | 0.07 | 0.21 | -0.15 | -0.04 | -0.21 | 0.17 | -0.07 | -0.05 | 0.12 | 0.11 | -0.24 | +0.11% |
| 2016 | 0.17 | 0.01 | 0.21 | 0.09 | 0.00 | 0.09 | 0.01 | -0.08 | -0.04 | -0.19 | -0.24 | 0.03 | +0.08% |
| 2017 | -0.15 | 0.20 | -0.16 | 0.08 | 0.03 | -0.12 | 0.04 | 0.00 | -0.05 | 0.07 | -0.17 | -0.23 | -0.47% |
| 2018 | -0.27 | -0.18 | -0.09 | -0.03 | -0.30 | -0.10 | -0.04 | -0.05 | -0.07 | -0.03 | -0.22 | -0.08 | -1.44% |
| 2019 | 0.34 | 0.07 | 0.33 | 0.04 | 0.08 | 0.31 | -0.01 | 0.20 | -0.16 | -0.15 | -0.18 | -0.03 | +0.85% |
| 2020 | 0.22 | 0.19 | -1.87 | 1.47 | 0.24 | 0.22 | 0.16 | 0.05 | -0.01 | -0.03 | 0.16 | 0.11 | +0.88% |
| 2021 | -0.09 | 0.03 | -0.26 | 0.15 | 0.12 | -0.09 | -0.01 | -0.07 | -0.03 | -0.26 | -0.09 | -0.03 | -0.63% |
| 2022 | -0.19 | -0.55 | -0.95 | -0.52 | 0.08 | -0.72 | 0.32 | -0.83 | -0.82 | -0.30 | 0.10 | 0.14 | -4.17% |
| 2023 | 0.72 | -0.66 | 0.45 | 0.21 | -0.14 | -0.39 | 0.38 | 0.18 | -0.21 | 0.29 | 1.03 | 1.16 | +3.06% |
| 2024 | 0.26 | -0.18 | 0.46 | -0.08 | 0.35 | 0.27 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.93% | 0.92% | 1.22% | 1.42% | 1.46% |
| Sharpe Ratio | -1.44 | -0.97 | 0.12 | -2.78 | -2.56 |
| Bester Monat | +1.16% | +1.16% | +1.16% | +1.16% | +1.47% |
| Schlechtester Monat | -0.18% | -0.18% | -0.39% | -0.95% | -1.87% |
| Maximaler Verlust | -0.37% | -0.37% | -0.38% | -5.20% | -5.36% |
| Outperformance | +0.66% | - | +0.02% | -4.08% | -8.22% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | ausschüttend | 60.9300 | +5.31% | +3.28% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 74.2700 | +3.20% | -2.57% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 106.5800 | +5.95% | +6.60% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 76.7700 | +3.28% | -0.05% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 100.1900 | +4.02% | -0.19% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 113.7800 | +5.74% | +5.17% | |
| JPMorgan Funds - Global Short Du... | ausschüttend | 101.2200 | +5.43% | - | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 119.1000 | +5.61% | +4.79% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 74.7000 | +3.89% | -0.55% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 114.6900 | +7.34% | - | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 12.6500 | +5.59% | +4.72% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 73.9400 | +3.86% | -0.65% | |
| JPMorgan Funds - Global Short Du... | ausschüttend | 104.7400 | +5.58% | +4.66% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 12.2500 | +5.24% | +3.64% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 7.3100 | +3.54% | -1.75% |
Performance
| lfd. Jahr | +1.09% | ||
|---|---|---|---|
| 6 Monate | +1.40% | ||
| 1 Jahr | +3.86% | ||
| 3 Jahre | -0.65% | ||
| 5 Jahre | -0.08% | ||
| 10 Jahre | -0.47% | ||
| seit Beginn | +5.75% | ||
| Jahr | |||
| 2023 | +3.06% | ||
| 2022 | -4.17% | ||
| 2021 | -0.63% | ||
| 2020 | +0.88% | ||
| 2019 | +0.85% | ||
| 2018 | -1.44% | ||
| 2017 | -0.47% | ||
| 2016 | +0.08% | ||
| 2015 | +0.11% | ||
