JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - USD/ LU1727355684 /
| NAV20.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.9300USD | 0.00% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.09 | -0.02 | 0.18 | 0.17 | -0.05 | 0.14 | 0.18 | 0.20 | 0.15 | 0.21 | 0.06 | 0.23 | +1.36% |
| 2019 | 0.64 | 0.28 | 0.59 | 0.28 | 0.38 | 0.57 | 0.24 | 0.47 | 0.07 | 0.12 | 0.02 | 0.24 | +3.97% |
| 2020 | 0.44 | 0.37 | -1.67 | 1.62 | 0.32 | 0.28 | 0.26 | 0.13 | 0.06 | 0.06 | 0.23 | 0.24 | +2.33% |
| 2021 | 0.00 | 0.08 | -0.16 | 0.23 | 0.19 | -0.03 | 0.06 | 0.01 | 0.05 | -0.18 | -0.03 | 0.14 | +0.38% |
| 2022 | -0.11 | -0.49 | -0.79 | -0.42 | 0.22 | -0.54 | 0.52 | -0.59 | -0.60 | -0.09 | 0.34 | 0.46 | -2.07% |
| 2023 | 0.97 | -0.48 | 0.67 | 0.38 | 0.07 | -0.19 | 0.55 | 0.37 | -0.06 | 0.42 | 1.22 | 1.32 | +5.35% |
| 2024 | 0.39 | -0.04 | 0.61 | 0.04 | 0.51 | 0.46 | 1.06 | 0.83 | 0.73 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.04% | 1.02% | 1.19% | 1.45% | 1.46% |
| Sharpe Ratio | 3.01 | 4.35 | 3.63 | -0.61 | -0.84 |
| Bester Monat | +1.32% | +1.06% | +1.32% | +1.32% | +1.62% |
| Schlechtester Monat | -0.04% | +0.04% | -0.06% | -0.79% | -1.67% |
| Maximaler Verlust | -0.32% | -0.24% | -0.32% | -3.16% | -3.28% |
| Outperformance | +3.72% | - | -0.01% | +2.45% | - |
Alle Kurse in USD
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 | +4.69% | ||
|---|---|---|---|
| 6 Monate | +3.90% | ||
| 1 Jahr | +7.79% | ||
| 3 Jahre | +7.91% | ||
| 5 Jahre | +11.61% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.93% | ||
| Jahr | |||
| 2023 | +5.35% | ||
| 2022 | -2.07% | ||
| 2021 | +0.38% | ||
| 2020 | +2.33% | ||
| 2019 | +3.97% | ||
| 2018 | +1.36% | ||
