JPM US High Yield Plus Bond X (acc) - EUR (hedged)/ LU2454267043 /
| NAV30.04.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.1600EUR | +0.11% | thesaurierend | Anleihen Anleihen Unternehmen | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.43 | -0.36 | -7.19 | 6.09 | -2.38 | -2.96 | 1.31 | 0.70 | -0.57 | - |
| 2023 | 3.12 | -1.39 | -0.35 | 0.95 | -0.63 | 0.65 | 1.62 | 0.25 | -1.26 | -1.62 | 3.91 | 3.59 | +8.99% |
| 2024 | -0.24 | 0.43 | 1.01 | -0.95 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.37% | 4.11% | 4.16% | -% | -% |
| Sharpe Ratio | -0.92 | 3.17 | 0.67 | - | - |
| Bester Monat | +3.59% | +3.91% | +3.91% | +6.09% | - |
| Schlechtester Monat | -0.95% | -1.62% | -1.62% | -7.19% | - |
| Maximaler Verlust | -1.91% | -1.91% | -3.18% | - | - |
| 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 | +0.24% | ||
|---|---|---|---|
| 6 Monate | +8.07% | ||
| 1 Jahr | +6.60% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.16% | ||
| Jahr | |||
| 2023 | +8.99% | ||
