JPM US High Yield Plus Bond C (acc) - USD/ LU0749328273 /
| NAV22.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144.2800USD | -0.01% | thesaurierend | Anleihen Anleihen Unternehmen | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 1.55 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.29% | 3.71% | 4.17% | 5.71% | 6.88% |
| Sharpe Ratio | 0.70 | 3.08 | 1.76 | -0.38 | 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% | -2.29% | |
| JPM US High Yield Plus Bond A (m... | ausschüttend | 8.8900 | +9.76% | +3.78% | |
| JPM US High Yield Plus Bond A (m... | ausschüttend | 79.5500 | +10.13% | +3.17% | |
| JPM US High Yield Plus Bond D (d... | ausschüttend | 46.8500 | +8.10% | -3.74% | |
| JPM US High Yield Plus Bond X (a... | thesaurierend | 107.8900 | +9.68% | +0.55% | |
| JPM US High Yield Plus Bond X (d... | ausschüttend | 112.0900 | +11.71% | - | |
| JPM US High Yield Plus Bond X (a... | thesaurierend | 100.1600 | +6.60% | - | |
| JPM US High Yield Plus Bond C (a... | thesaurierend | 144.2800 | +11.16% | +5.08% | |
| JPM US High Yield Plus Bond A (d... | ausschüttend | 92.3800 | +10.66% | +3.67% | |
| JPM US High Yield Plus Bond A (a... | thesaurierend | 96.6900 | +8.63% | -2.27% | |
| JPM US High Yield Plus Bond A (a... | thesaurierend | 169.6500 | +10.66% | +3.67% |
Performance
| lfd. Jahr | +2.33% | ||
|---|---|---|---|
| 6 Monate | +7.30% | ||
| 1 Jahr | +11.16% | ||
| 3 Jahre | +5.08% | ||
| 5 Jahre | +21.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +44.28% | ||
| 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% | ||
