JPMorgan Funds - US High Yield Plus Bond Fund D (div) - EUR (hedged)/ LU0749328356 /
NAV25.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
48.6200EUR | 0.00% | ausschüttend | Anleihen Anleihen Unternehmen | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.13 | 0.17 | 0.41 | - |
2014 | 0.53 | 1.87 | 0.03 | 0.47 | 0.97 | 0.85 | -1.12 | 1.10 | -2.58 | 1.54 | -0.49 | -1.77 | +1.30% |
2015 | 0.65 | 2.06 | -0.67 | 1.02 | 0.21 | -1.50 | -0.51 | -1.91 | -2.91 | 2.52 | -2.44 | -2.69 | -6.17% |
2016 | -2.06 | -0.04 | 4.06 | 3.64 | 0.84 | -0.11 | 2.49 | 1.67 | 0.06 | 0.32 | -0.99 | 1.84 | +12.17% |
2017 | 1.23 | 1.05 | -0.62 | 0.90 | 0.66 | -0.46 | 1.05 | -0.43 | 0.55 | -0.34 | -0.03 | 0.23 | +3.82% |
2018 | 0.33 | -1.18 | -1.12 | 0.33 | -0.44 | 0.21 | 0.62 | 0.33 | 0.22 | -2.48 | -0.87 | -2.78 | -6.69% |
2019 | 3.97 | 1.86 | 0.35 | 1.39 | -1.97 | 1.85 | 0.43 | 0.22 | 0.17 | -0.44 | 0.00 | 1.47 | +9.58% |
2020 | -0.30 | -0.63 | -9.61 | 2.55 | 4.16 | 0.42 | 3.86 | 0.80 | -1.18 | 0.60 | 3.06 | 1.62 | +4.70% |
2021 | 0.41 | 0.30 | 0.31 | 1.07 | 0.10 | 1.21 | 0.24 | 0.14 | 0.03 | -0.40 | -0.95 | 1.45 | +3.96% |
2022 | -3.15 | -0.55 | -0.90 | -3.50 | -0.45 | -7.27 | 6.01 | -2.45 | -5.17 | 3.47 | 0.62 | -0.66 | -13.76% |
2023 | 3.04 | -1.44 | -0.45 | 0.90 | -0.71 | 0.57 | 1.56 | 0.18 | -1.34 | -1.68 | 3.85 | 3.50 | +8.05% |
2024 | -0.32 | 0.37 | 0.94 | -1.03 | 1.09 | 0.75 | 1.76 | 0.06 | 1.46 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.69% | 3.94% | 4.20% | 5.86% | 6.93% |
Sharpe Ratio | 1.01 | 1.11 | 1.78 | -0.70 | -0.27 |
Bester Monat | +3.50% | +1.76% | +3.85% | +6.01% | +6.01% |
Schlechtester Monat | -1.03% | -1.03% | -1.68% | -7.27% | -9.61% |
Maximaler Verlust | -1.98% | -1.98% | -2.20% | -16.75% | -20.39% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - US High Yield P... | thesaurierend | 114.2300 | +14.17% | +3.79% | |
JPMorgan Funds - US High Yield P... | ausschüttend | 112.8700 | +16.19% | - | |
JPMorgan Funds - US High Yield P... | ausschüttend | 51.3300 | +11.39% | -0.66% | |
JPMorgan Funds - US High Yield P... | ausschüttend | 9.2400 | +14.69% | +7.51% | |
JPMorgan Funds - US High Yield P... | ausschüttend | 82.8600 | +15.09% | +7.44% | |
JPMorgan Funds - US High Yield P... | ausschüttend | 48.6200 | +10.87% | -2.11% | |
JPMorgan Funds - US High Yield P... | thesaurierend | 153.4600 | +15.61% | +8.90% | |
JPMorgan Funds - US High Yield P... | ausschüttend | 92.8400 | +15.09% | +7.44% | |
JPMorgan Funds - US High Yield P... | thesaurierend | 102.0400 | +13.09% | +0.87% | |
JPMorgan Funds - US High Yield P... | thesaurierend | 180.1600 | +15.09% | +7.44% |
Performance
lfd. Jahr | +5.16% | ||
---|---|---|---|
6 Monate | +3.85% | ||
1 Jahr | +10.87% | ||
3 Jahre | -2.11% | ||
5 Jahre | +7.90% | ||
10 Jahre | +17.11% | ||
seit Beginn | +25.17% | ||
Jahr | |||
2023 | +8.05% | ||
2022 | -13.76% | ||
2021 | +3.96% | ||
2020 | +4.70% | ||
2019 | +9.58% | ||
2018 | -6.69% | ||
2017 | +3.82% | ||
2016 | +12.17% | ||
2015 | -6.17% |
Ausschüttungen
08.05.2024 | 0.69 EUR |
08.02.2024 | 0.70 EUR |
08.11.2023 | 0.68 EUR |
08.08.2023 | 0.69 EUR |
11.05.2023 | 0.70 EUR |
08.02.2023 | 0.69 EUR |
08.11.2022 | 0.67 EUR |
09.08.2022 | 0.72 EUR |
11.05.2022 | 0.71 EUR |
08.02.2022 | 0.77 EUR |
09.11.2021 | 0.80 EUR |
10.08.2021 | 0.81 EUR |
10.05.2021 | 0.84 EUR |
09.02.2021 | 0.87 EUR |
10.11.2020 | 0.83 EUR |
10.08.2020 | 0.84 EUR |
08.05.2020 | 0.79 EUR |
10.02.2020 | 0.92 EUR |
08.11.2019 | 0.95 EUR |
08.08.2019 | 0.97 EUR |
08.05.2019 | 1.00 EUR |
11.02.2019 | 0.99 EUR |
08.11.2018 | 1.00 EUR |
08.08.2018 | 1.02 EUR |
08.05.2018 | 1.01 EUR |
08.02.2018 | 1.01 EUR |
08.11.2017 | 1.05 EUR |
08.08.2017 | 1.09 EUR |
09.05.2017 | 1.09 EUR |
08.02.2017 | 1.03 EUR |
08.11.2016 | 1.10 EUR |
09.08.2016 | 1.12 EUR |
10.05.2016 | 1.10 EUR |
12.02.2016 | 1.05 EUR |
10.11.2015 | 1.13 EUR |
10.08.2015 | 1.20 EUR |
08.05.2015 | 1.25 EUR |
10.02.2015 | 1.01 EUR |
10.11.2014 | 1.31 EUR |
08.08.2014 | 1.35 EUR |
08.05.2014 | 1.37 EUR |
10.02.2014 | 1.45 EUR |
08.11.2013 | 1.04 EUR |