JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - EUR (hedged)/ LU1727355502 /
| NAV20.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.4900EUR | 0.00% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.25 | -0.17 | -0.08 | -0.02 | -0.29 | -0.09 | -0.03 | -0.05 | -0.05 | -0.03 | -0.20 | -0.09 | -1.35% |
| 2019 | 0.36 | 0.07 | 0.34 | 0.04 | 0.09 | 0.32 | 0.00 | 0.20 | -0.14 | -0.14 | -0.16 | -0.01 | +0.98% |
| 2020 | 0.22 | 0.21 | -1.87 | 1.49 | 0.26 | 0.22 | 0.18 | 0.07 | 0.00 | -0.02 | 0.17 | 0.12 | +1.03% |
| 2021 | -0.08 | 0.05 | -0.25 | 0.16 | 0.14 | -0.09 | 0.00 | -0.04 | -0.02 | -0.24 | -0.09 | -0.01 | -0.47% |
| 2022 | -0.17 | -0.54 | -0.94 | -0.52 | 0.09 | -0.69 | 0.33 | -0.82 | -0.81 | -0.28 | 0.10 | 0.16 | -4.02% |
| 2023 | 0.73 | -0.65 | 0.47 | 0.23 | -0.13 | -0.37 | 0.40 | 0.21 | -0.21 | 0.30 | 1.05 | 1.17 | +3.22% |
| 2024 | 0.27 | -0.16 | 0.48 | -0.08 | 0.37 | 0.34 | 0.91 | 0.66 | 0.64 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.04% | 1.02% | 1.19% | 1.46% | 1.47% |
| Sharpe Ratio | 1.37 | 2.60 | 2.17 | -1.89 | -1.95 |
| Bester Monat | +1.17% | +0.91% | +1.17% | +1.17% | +1.49% |
| Schlechtester Monat | -0.16% | -0.08% | -0.21% | -0.94% | -1.87% |
| Maximaler Verlust | -0.36% | -0.28% | -0.36% | -4.87% | -5.00% |
| Outperformance | -0.35% | - | -0.93% | -1.13% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | ausschüttend | 61.0000 | +7.40% | +5.97% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 109.5800 | +7.99% | +9.38% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 102.4900 | +6.04% | +2.13% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 116.9300 | +7.79% | +7.91% | |
| JPMorgan Funds - Global Short Du... | ausschüttend | 102.4700 | +6.29% | - | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 75.8100 | +5.19% | -0.33% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 122.3600 | +7.65% | +7.52% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 76.3900 | +5.92% | +1.76% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 113.5300 | +3.48% | +13.12% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 12.9900 | +7.62% | +7.36% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 75.6000 | +5.88% | +1.65% | |
| JPMorgan Funds - Global Short Du... | ausschüttend | 104.8400 | +7.61% | +7.39% | |
| 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 | +3.48% | ||
|---|---|---|---|
| 6 Monate | +3.03% | ||
| 1 Jahr | +6.04% | ||
| 3 Jahre | +2.13% | ||
| 5 Jahre | +2.93% | ||
| 10 Jahre | - | ||
| seit Beginn | +2.49% | ||
| Jahr | |||
| 2023 | +3.22% | ||
| 2022 | -4.02% | ||
| 2021 | -0.47% | ||
| 2020 | +1.03% | ||
| 2019 | +0.98% | ||
| 2018 | -1.35% | ||
