JPM US High Yield Plus Bond C (acc) - USD/ LU0749328273 /
NAV20.05.2024 | Diff.+0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
144,2400USD | +0,12% | thesaurierend | Anleihen Anleihen Unternehmen | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | 0,35 | -1,35 | -0,38 | -1,83 | -2,79 | 2,68 | -2,29 | -2,53 | - |
2016 | -1,92 | -0,09 | 4,21 | 3,82 | 0,99 | 0,10 | 2,68 | 1,89 | 0,29 | 0,56 | -0,81 | 2,07 | +14,50% |
2017 | 1,48 | 1,21 | -0,39 | 1,11 | 0,91 | -0,19 | 1,31 | -0,18 | 0,78 | -0,11 | 0,22 | 0,54 | +6,87% |
2018 | 0,59 | -0,92 | -0,81 | 0,66 | -0,12 | 0,52 | 0,92 | 0,64 | 0,50 | -2,14 | -0,49 | -2,38 | -3,06% |
2019 | 4,37 | 2,11 | 0,67 | 1,73 | -1,60 | 2,19 | 0,76 | 0,55 | 0,46 | -0,08 | 0,26 | 1,83 | +13,96% |
2020 | -0,02 | -0,39 | -9,27 | 2,79 | 4,33 | 0,57 | 4,09 | 0,93 | -1,01 | 0,76 | 3,25 | 1,85 | +7,39% |
2021 | 0,55 | 0,42 | 0,49 | 1,22 | 0,23 | 1,34 | 0,38 | 0,29 | 0,18 | -0,26 | -0,76 | 1,66 | +5,85% |
2022 | -2,98 | -0,45 | -0,64 | -3,26 | -0,18 | -6,91 | 6,17 | -2,09 | -4,74 | 3,81 | 1,03 | -0,30 | -10,68% |
2023 | 3,37 | -1,17 | -0,12 | 1,11 | -0,43 | 0,85 | 1,82 | 0,43 | -1,08 | -1,47 | 4,11 | 3,75 | +11,53% |
2024 | -0,11 | 0,56 | 1,14 | -0,82 | 1,52 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,33% | 3,71% | 4,19% | 5,71% | 6,88% |
Sharpe Ratio | 0,70 | 3,18 | 1,76 | -0,37 | 0,03 |
Bester Monat | +3,75% | +4,11% | +4,11% | +6,17% | +6,17% |
Schlechtester Monat | -0,82% | -0,82% | -1,47% | -6,91% | -9,27% |
Maximaler Verlust | -1,77% | -1,77% | -2,87% | -14,68% | -20,05% |
Outperformance | +4,71% | - | -2,67% | +11,81% | +15,52% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM US High Yield Plus Bond A (d... | ausschüttend | 49,3800 | +8,62% | -2,08% | |
JPM US High Yield Plus Bond A (m... | ausschüttend | 8,8800 | +9,63% | +3,86% | |
JPM US High Yield Plus Bond A (m... | ausschüttend | 79,5300 | +10,10% | +3,39% | |
JPM US High Yield Plus Bond D (d... | ausschüttend | 46,8400 | +8,08% | -3,54% | |
JPM US High Yield Plus Bond X (a... | thesaurierend | 107,8800 | +9,67% | +0,78% | |
JPM US High Yield Plus Bond X (d... | ausschüttend | 112,0600 | +11,68% | - | |
JPM US High Yield Plus Bond X (a... | thesaurierend | 100,1600 | +6,60% | - | |
JPM US High Yield Plus Bond C (a... | thesaurierend | 144,2400 | +11,13% | +5,30% | |
JPM US High Yield Plus Bond A (d... | ausschüttend | 92,3600 | +10,64% | +3,89% | |
JPM US High Yield Plus Bond A (a... | thesaurierend | 96,6800 | +8,62% | -2,07% | |
JPM US High Yield Plus Bond A (a... | thesaurierend | 169,6100 | +10,63% | +3,89% |
Performance
lfd. Jahr | +2,30% | ||
---|---|---|---|
6 Monate | +7,48% | ||
1 Jahr | +11,13% | ||
3 Jahre | +5,30% | ||
5 Jahre | +21,97% | ||
10 Jahre | - | ||
seit Beginn | +44,24% | ||
Jahr | |||
2023 | +11,53% | ||
2022 | -10,68% | ||
2021 | +5,85% | ||
2020 | +7,39% | ||
2019 | +13,96% | ||
2018 | -3,06% | ||
2017 | +6,87% | ||
2016 | +14,50% |