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 | Mrz | 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% |