JPM US High Yield Plus Bond A (acc) - USD/ LU0749326731 /
NAV14.06.2024 | Diff.-0,4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
170,4000USD | -0,28% | thesaurierend | Anleihen Anleihen Unternehmen | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | 0,90 | -1,48 | 1,74 | 2,37 | 0,90 | 1,72 | 0,89 | 0,62 | 1,91 | - |
2013 | 1,66 | 0,20 | 1,15 | 2,22 | -1,18 | -2,72 | 2,11 | -1,14 | 1,12 | 2,18 | 0,18 | 0,44 | +6,27% |
2014 | 0,52 | 1,94 | 0,07 | 0,50 | 0,99 | 0,89 | -1,06 | 1,15 | -2,49 | 1,59 | -0,43 | -1,74 | +1,85% |
2015 | 0,70 | 2,11 | -0,56 | 1,09 | 0,29 | -1,41 | -0,44 | -1,88 | -2,83 | 2,64 | -2,34 | -2,57 | -5,27% |
2016 | -1,96 | -0,14 | 4,16 | 3,76 | 0,95 | 0,07 | 2,63 | 1,85 | 0,25 | 0,51 | -0,84 | 2,01 | +13,87% |
2017 | 1,43 | 1,17 | -0,43 | 1,08 | 0,86 | -0,23 | 1,28 | -0,21 | 0,75 | -0,15 | 0,19 | 0,50 | +6,39% |
2018 | 0,54 | -0,96 | -0,84 | 0,62 | -0,17 | 0,48 | 0,88 | 0,61 | 0,47 | -2,19 | -0,52 | -2,42 | -3,50% |
2019 | 4,33 | 2,08 | 0,63 | 1,69 | -1,64 | 2,15 | 0,72 | 0,51 | 0,42 | -0,12 | 0,23 | 1,79 | +13,44% |
2020 | -0,06 | -0,43 | -9,30 | 2,74 | 4,30 | 0,53 | 4,04 | 0,90 | -1,06 | 0,72 | 3,21 | 1,82 | +6,90% |
2021 | 0,51 | 0,39 | 0,44 | 1,18 | 0,20 | 1,29 | 0,34 | 0,25 | 0,14 | -0,30 | -0,80 | 1,62 | +5,37% |
2022 | -3,01 | -0,48 | -0,68 | -3,29 | -0,22 | -6,95 | 6,13 | -2,13 | -4,78 | 3,78 | 0,99 | -0,33 | -11,08% |
2023 | 3,33 | -1,21 | -0,15 | 1,07 | -0,47 | 0,82 | 1,78 | 0,39 | -1,11 | -1,50 | 4,07 | 3,71 | +11,03% |
2024 | -0,16 | 0,52 | 1,11 | -0,85 | 1,27 | 0,98 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,25% | 3,71% | 4,14% | 5,71% | 6,88% |
Sharpe Ratio | 0,87 | 2,24 | 1,55 | -0,46 | -0,01 |
Bester Monat | +3,71% | +3,71% | +4,07% | +6,13% | +6,13% |
Schlechtester Monat | -0,85% | -0,85% | -1,50% | -6,95% | -9,30% |
Maximaler Verlust | -1,80% | -1,80% | -2,94% | -14,98% | -20,08% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +2,60% | ||
---|---|---|---|
6 Monate | +4,11% | ||
1 Jahr | +9,83% | ||
3 Jahre | +3,07% | ||
5 Jahre | +19,36% | ||
10 Jahre | +39,44% | ||
seit Beginn | +70,40% | ||
Jahr | |||
2023 | +11,03% | ||
2022 | -11,08% | ||
2021 | +5,37% | ||
2020 | +6,90% | ||
2019 | +13,44% | ||
2018 | -3,50% | ||
2017 | +6,39% | ||
2016 | +13,87% | ||
2015 | -5,27% |