JPM US High Yield Plus Bond A (acc) - EUR (hedged)/ LU0749326814 /
NAV14.06.2024 | Diff.-0,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
97,0200EUR | -0,29% | thesaurierend | Anleihen Anleihen Unternehmen | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2,18 | 0,20 | 0,46 | - |
2014 | 0,58 | 1,90 | 0,07 | 0,51 | 1,01 | 0,90 | -1,07 | 1,13 | -2,54 | 1,60 | -0,46 | -1,71 | +1,83% |
2015 | 0,68 | 2,10 | -0,63 | 1,06 | 0,25 | -1,46 | -0,48 | -1,85 | -2,87 | 2,57 | -2,41 | -2,64 | -5,69% |
2016 | -2,03 | 0,01 | 4,11 | 3,68 | 0,89 | -0,06 | 2,53 | 1,71 | 0,11 | 0,37 | -0,96 | 1,87 | +12,73% |
2017 | 1,29 | 1,06 | -0,57 | 0,94 | 0,71 | -0,42 | 1,09 | -0,39 | 0,60 | -0,30 | 0,01 | 0,27 | +4,34% |
2018 | 0,37 | -1,14 | -1,09 | 0,38 | -0,40 | 0,25 | 0,67 | 0,37 | 0,26 | -2,43 | -0,83 | -2,75 | -6,22% |
2019 | 4,03 | 1,89 | 0,38 | 1,44 | -1,93 | 1,90 | 0,48 | 0,25 | 0,22 | -0,40 | 0,04 | 1,51 | +10,15% |
2020 | -0,27 | -0,59 | -9,56 | 2,58 | 4,19 | 0,48 | 3,88 | 0,84 | -1,14 | 0,65 | 3,10 | 1,67 | +5,20% |
2021 | 0,46 | 0,35 | 0,35 | 1,10 | 0,13 | 1,26 | 0,28 | 0,19 | 0,08 | -0,37 | -0,89 | 1,48 | +4,49% |
2022 | -3,10 | -0,52 | -0,86 | -3,46 | -0,40 | -7,24 | 6,06 | -2,43 | -5,12 | 3,52 | 0,65 | -0,61 | -13,33% |
2023 | 3,09 | -1,42 | -0,38 | 0,92 | -0,67 | 0,63 | 1,60 | 0,22 | -1,28 | -1,64 | 3,87 | 3,56 | +8,61% |
2024 | -0,27 | 0,40 | 0,99 | -1,00 | 1,13 | 0,62 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,30% | 3,75% | 4,16% | 5,73% | 6,91% |
Sharpe Ratio | 0,15 | 0,80 | 1,00 | -0,82 | -0,30 |
Bester Monat | +3,56% | +3,56% | +3,87% | +6,06% | +6,06% |
Schlechtester Monat | -1,00% | -1,00% | -1,64% | -7,24% | -9,56% |
Maximaler Verlust | -1,94% | -1,94% | -3,22% | -16,53% | -20,36% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM US High Yield Plus Bond A (d... | ausschüttend | 49,5500 | +7,87% | -2,91% | |
JPM US High Yield Plus Bond A (m... | ausschüttend | 8,8900 | +9,50% | +3,78% | |
JPM US High Yield Plus Bond A (m... | ausschüttend | 79,5200 | +9,83% | +3,09% | |
JPM US High Yield Plus Bond D (d... | ausschüttend | 46,9900 | +7,33% | -4,36% | |
JPM US High Yield Plus Bond X (a... | thesaurierend | 108,3200 | +8,90% | -0,09% | |
JPM US High Yield Plus Bond X (d... | ausschüttend | 112,6600 | +10,88% | - | |
JPM US High Yield Plus Bond X (a... | thesaurierend | 100,1600 | +6,60% | - | |
JPM US High Yield Plus Bond C (a... | thesaurierend | 144,9600 | +10,33% | +4,48% | |
JPM US High Yield Plus Bond A (d... | ausschüttend | 92,7900 | +9,83% | +3,08% | |
JPM US High Yield Plus Bond A (a... | thesaurierend | 97,0200 | +7,87% | -2,90% | |
JPM US High Yield Plus Bond A (a... | thesaurierend | 170,4000 | +9,83% | +3,07% |
Performance
lfd. Jahr | +1,87% | ||
---|---|---|---|
6 Monate | +3,30% | ||
1 Jahr | +7,87% | ||
3 Jahre | -2,90% | ||
5 Jahre | +8,58% | ||
10 Jahre | +17,40% | ||
seit Beginn | +27,76% | ||
Jahr | |||
2023 | +8,61% | ||
2022 | -13,33% | ||
2021 | +4,49% | ||
2020 | +5,20% | ||
2019 | +10,15% | ||
2018 | -6,22% | ||
2017 | +4,34% | ||
2016 | +12,73% | ||
2015 | -5,69% |