JPM Global Short Duration Bond X (acc) - USD/ LU0430495779 /
| NAV31.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.2000USD | +0.07% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.01 | 0.09 | 0.02 | 0.07 | -0.17 | -0.01 | 0.16 | - |
| 2022 | -0.09 | -0.48 | -0.77 | -0.40 | 0.23 | -0.52 | 0.53 | -0.57 | -0.58 | -0.07 | 0.36 | 0.47 | -1.89% |
| 2023 | 0.83 | 0.46 | 0.69 | 0.39 | 0.09 | -0.19 | 0.58 | 0.39 | -0.04 | 0.43 | 1.24 | 1.33 | +6.37% |
| 2024 | 0.41 | -0.02 | 0.62 | 0.06 | 0.53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.94% | 1.18% | 1.24% | 1.47% | -% |
| Sharpe Ratio | 0.18 | 1.90 | 1.34 | -1.20 | - |
| Bester Monat | +1.33% | +1.33% | +1.33% | +1.33% | - |
| Schlechtester Monat | -0.02% | -0.02% | -0.19% | -0.77% | - |
| Maximaler Verlust | -0.31% | -0.31% | -0.41% | -2.94% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Short Duration Bond I... | ausschüttend | 60.7300 | +4.75% | +2.89% | |
| JPM Global Short Duration Bond D... | thesaurierend | 74.1000 | +2.65% | -2.92% | |
| JPM Global Short Duration Bond X... | thesaurierend | 106.2000 | +5.45% | +6.18% | |
| JPM Global Short Duration Bond X... | thesaurierend | 76.7700 | +3.28% | -0.05% | |
| JPM Global Short Duration Bond I... | thesaurierend | 99.9200 | +3.48% | -0.54% | |
| JPM Global Short Duration Bond I... | thesaurierend | 113.3900 | +5.25% | +4.77% | |
| JPM Global Short Duration Bond I... | ausschüttend | 100.8800 | +4.88% | - | |
| JPM Global Short Duration Bond I... | thesaurierend | 118.7000 | +5.12% | +4.38% | |
| JPM Global Short Duration Bond I... | thesaurierend | 74.5100 | +3.36% | -0.90% | |
| JPM Global Short Duration Bond I... | thesaurierend | 112.9900 | +3.27% | - | |
| JPM Global Short Duration Bond C... | thesaurierend | 12.6000 | +5.09% | +4.22% | |
| JPM Global Short Duration Bond C... | thesaurierend | 73.7400 | +3.31% | -1.02% | |
| JPM Global Short Duration Bond C... | ausschüttend | 104.3900 | +5.08% | +4.25% | |
| JPM Global Short Duration Bond A... | thesaurierend | 12.2100 | +4.72% | +3.21% | |
| JPM Global Short Duration Bond A... | thesaurierend | 7.2900 | +2.97% | -2.15% |
Performance
| lfd. Jahr | +1.61% | ||
|---|---|---|---|
| 6 Monate | +2.96% | ||
| 1 Jahr | +5.45% | ||
| 3 Jahre | +6.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.20% | ||
| Jahr | |||
| 2023 | +6.37% | ||
| 2022 | -1.89% | ||
