JPM US High Yield Plus Bond X (acc) - EUR (hedged)/ LU0963724694 /
| NAV18.06.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.2900EUR | +0.14% | thesaurierend | Anleihen Anleihen Unternehmen | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.28 | 0.31 | 0.57 | - |
| 2014 | 0.68 | 2.01 | 0.17 | 0.63 | 1.11 | 1.01 | -0.98 | 1.23 | -2.43 | 1.70 | -0.35 | -1.60 | +3.12% |
| 2015 | 0.78 | 2.21 | -0.52 | 1.16 | 0.35 | -1.35 | -0.38 | -1.77 | -2.78 | 2.66 | -2.32 | -2.54 | -4.59% |
| 2016 | -1.94 | 0.09 | 4.21 | 3.78 | 0.98 | 0.02 | 2.62 | 1.81 | 0.21 | 0.46 | -0.87 | 1.96 | +13.98% |
| 2017 | 1.39 | 1.16 | -0.49 | 1.02 | 0.79 | -0.34 | 1.17 | -0.31 | 0.67 | -0.21 | 0.09 | 0.35 | +5.37% |
| 2018 | 0.45 | -1.06 | -1.01 | 0.47 | -0.32 | 0.33 | 0.76 | 0.44 | 0.34 | -2.35 | -0.75 | -2.67 | -5.33% |
| 2019 | 4.11 | 1.96 | 0.47 | 1.52 | -1.85 | 1.95 | 0.57 | 0.33 | 0.30 | -0.32 | 0.12 | 1.60 | +11.20% |
| 2020 | -0.19 | -0.51 | -9.49 | 2.67 | 4.27 | 0.55 | 3.98 | 0.92 | -1.07 | 0.73 | 3.19 | 1.75 | +6.21% |
| 2021 | 0.53 | 0.42 | 0.45 | 1.18 | 0.21 | 1.34 | 0.36 | 0.28 | 0.15 | -0.28 | -0.81 | 1.56 | +5.48% |
| 2022 | -3.03 | -0.45 | -0.78 | -3.39 | -0.32 | -7.16 | 6.14 | -2.33 | -5.04 | 3.59 | 0.74 | -0.54 | -12.50% |
| 2023 | 3.17 | -1.34 | -0.31 | 0.99 | -0.58 | 0.71 | 1.68 | 0.30 | -1.21 | -1.56 | 3.96 | 3.63 | +9.64% |
| 2024 | -0.19 | 0.47 | 1.06 | -0.91 | 1.21 | 0.63 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.27% | 3.20% | 4.15% | 5.74% | 6.90% |
| Sharpe Ratio | 0.40 | 0.93 | 1.17 | -0.65 | -0.16 |
| Bester Monat | +3.63% | +3.63% | +3.96% | +6.14% | +6.14% |
| Schlechtester Monat | -0.91% | -0.91% | -1.56% | -7.16% | -9.49% |
| Maximaler Verlust | -1.87% | -1.87% | -3.09% | -15.83% | -20.29% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US High Yield Plus Bond A (d... | ausschüttend | 49.5300 | +7.50% | -2.87% | |
| JPM US High Yield Plus Bond A (m... | ausschüttend | 8.8900 | +9.25% | +3.78% | |
| JPM US High Yield Plus Bond A (m... | ausschüttend | 79.4900 | +9.42% | +3.12% | |
| JPM US High Yield Plus Bond D (d... | ausschüttend | 46.9700 | +6.96% | -4.32% | |
| JPM US High Yield Plus Bond X (a... | thesaurierend | 108.2900 | +8.53% | -0.05% | |
| JPM US High Yield Plus Bond X (d... | ausschüttend | 112.6300 | +10.45% | - | |
| JPM US High Yield Plus Bond X (a... | thesaurierend | 100.1600 | +6.60% | - | |
| JPM US High Yield Plus Bond C (a... | thesaurierend | 144.9100 | +9.90% | +4.52% | |
| JPM US High Yield Plus Bond A (d... | ausschüttend | 92.7500 | +9.40% | +3.10% | |
| JPM US High Yield Plus Bond A (a... | thesaurierend | 96.9800 | +7.50% | -2.85% | |
| JPM US High Yield Plus Bond A (a... | thesaurierend | 170.3400 | +9.41% | +3.11% |
Performance
| lfd. Jahr | +2.29% | ||
|---|---|---|---|
| 6 Monate | +3.28% | ||
| 1 Jahr | +8.53% | ||
| 3 Jahre | -0.05% | ||
| 5 Jahre | +13.63% | ||
| 10 Jahre | +29.69% | ||
| seit Beginn | +42.60% | ||
| Jahr | |||
| 2023 | +9.64% | ||
| 2022 | -12.50% | ||
| 2021 | +5.48% | ||
| 2020 | +6.21% | ||
| 2019 | +11.20% | ||
| 2018 | -5.33% | ||
| 2017 | +5.37% | ||
| 2016 | +13.98% | ||
| 2015 | -4.59% | ||
