JPM US High Yield Plus Bond X (dist) - USD/ LU2589321459 /
| NAV13.06.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.9700USD | +0.13% | ausschüttend | Anleihen Anleihen Unternehmen | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.15 | -0.38 | 0.89 | 1.87 | 0.47 | -1.04 | -1.42 | 4.15 | 3.79 | - |
| 2024 | -0.07 | 0.60 | 1.18 | -0.77 | 1.35 | 1.01 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.25% | 3.72% | 4.15% | -% | -% |
| Sharpe Ratio | 1.19 | 2.53 | 1.81 | - | - |
| Bester Monat | +3.79% | +3.79% | +4.15% | - | - |
| Schlechtester Monat | -0.77% | -0.77% | -1.42% | - | - |
| Maximaler Verlust | -1.74% | -1.74% | -2.81% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US High Yield Plus Bond A (d... | ausschüttend | 49.6900 | +8.20% | -2.63% | |
| JPM US High Yield Plus Bond A (m... | ausschüttend | 8.9200 | +9.87% | +4.13% | |
| JPM US High Yield Plus Bond A (m... | ausschüttend | 79.7400 | +10.18% | +3.37% | |
| JPM US High Yield Plus Bond D (d... | ausschüttend | 47.1300 | +7.67% | -4.08% | |
| JPM US High Yield Plus Bond X (a... | thesaurierend | 108.6300 | +9.24% | +0.19% | |
| JPM US High Yield Plus Bond X (d... | ausschüttend | 112.9700 | +11.24% | - | |
| JPM US High Yield Plus Bond X (a... | thesaurierend | 100.1600 | +6.60% | - | |
| JPM US High Yield Plus Bond C (a... | thesaurierend | 145.3600 | +10.67% | +4.76% | |
| JPM US High Yield Plus Bond A (d... | ausschüttend | 93.0500 | +10.18% | +3.37% | |
| JPM US High Yield Plus Bond A (a... | thesaurierend | 97.3000 | +8.21% | -2.62% | |
| JPM US High Yield Plus Bond A (a... | thesaurierend | 170.8800 | +10.17% | +3.36% |
Performance
| lfd. Jahr | +3.33% | ||
|---|---|---|---|
| 6 Monate | +6.35% | ||
| 1 Jahr | +11.24% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.73% | ||
| Jahr | |||
Ausschüttungen
| 13.09.2023 | 1.61 USD |
