JPM US Short Duration Bond A (acc) - USD/ LU0562247428 /
| NAV13.05.2024 | Diff.-0.0260 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.0060USD | -0.02% | thesaurierend | Anleihen Anleihen Gemischt | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.56 | -0.12 | 0.15 | 0.66 | 0.19 | 0.01 | 0.38 | 0.29 | 0.03 | 0.19 | -0.15 | 0.19 | +2.40% |
| 2012 | 0.57 | -0.16 | -0.06 | 0.19 | 0.15 | -0.16 | 0.36 | -0.05 | 0.23 | -0.04 | -0.11 | 0.10 | +1.04% |
| 2013 | -0.06 | 0.10 | -0.08 | 0.22 | -0.31 | -0.38 | 0.18 | -0.13 | 0.39 | 0.07 | 0.07 | -0.22 | -0.15% |
| 2014 | 0.23 | 0.08 | -0.20 | 0.12 | 0.23 | -0.08 | -0.04 | 0.06 | -0.11 | 0.21 | 0.08 | -0.25 | +0.33% |
| 2015 | 0.51 | -0.20 | 0.24 | 0.03 | 0.08 | -0.10 | 0.00 | -0.04 | 0.14 | -0.07 | -0.16 | -0.22 | +0.21% |
| 2016 | 0.34 | 0.06 | 0.38 | 0.16 | -0.11 | 0.70 | -0.11 | -0.09 | 0.01 | -0.05 | -0.51 | -0.02 | +0.75% |
| 2017 | 0.16 | 0.17 | -0.04 | 0.16 | 0.17 | -0.04 | 0.20 | 0.17 | -0.27 | 0.08 | -0.19 | -0.06 | +0.52% |
| 2018 | -0.26 | -0.20 | 0.07 | -0.12 | 0.31 | -0.02 | 0.02 | 0.29 | -0.10 | 0.16 | 0.12 | 0.62 | +0.91% |
| 2019 | 0.41 | 0.21 | 0.81 | -0.02 | 0.66 | 0.63 | 0.05 | 0.65 | -0.02 | 0.19 | 0.04 | 0.19 | +3.86% |
| 2020 | 0.50 | 0.68 | -0.24 | 1.28 | 0.41 | 0.68 | 0.29 | 0.15 | -0.01 | 0.20 | 0.12 | 0.20 | +4.34% |
| 2021 | 0.08 | 0.00 | 0.07 | -0.03 | 0.08 | -0.12 | 0.03 | -0.01 | -0.10 | -0.28 | -0.03 | -0.23 | -0.56% |
| 2022 | -0.69 | -0.67 | -1.23 | -0.50 | 0.47 | -0.86 | 0.61 | -0.53 | -1.20 | -0.40 | 0.75 | 0.57 | -3.65% |
| 2023 | 0.86 | -0.59 | 0.96 | 0.42 | -0.29 | -0.38 | 0.51 | 0.29 | -0.23 | 0.20 | 1.40 | 1.24 | +4.46% |
| 2024 | 0.44 | -0.31 | 0.50 | -0.20 | 0.36 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.60% | 1.81% | 1.88% | 1.89% | 1.79% |
| Sharpe Ratio | -1.00 | 1.44 | -0.25 | -1.89 | -1.32 |
| Bester Monat | +1.24% | +1.40% | +1.40% | +1.40% | +1.40% |
| Schlechtester Monat | -0.31% | -0.31% | -0.38% | -1.23% | -1.23% |
| Maximaler Verlust | -0.58% | -0.58% | -1.10% | -5.93% | -5.96% |
| Outperformance | +4.18% | - | -1.17% | -0.39% | -4.93% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US Short Duration Bond D (ac... | thesaurierend | 111.4250 | +3.02% | -0.17% | |
| JPM US Short Duration Bond D (ac... | thesaurierend | 67.2940 | +1.25% | -5.23% | |
| JPM US Short Duration Bond X (ac... | thesaurierend | 104.2970 | - | - | |
| JPM US Short Duration Bond I2 (a... | thesaurierend | 113.8200 | +3.86% | +2.28% | |
| JPM US Short Duration Bond A (mt... | ausschüttend | 9.1020 | +2.60% | +0.72% | |
| JPM US Short Duration Bond A (mt... | ausschüttend | 90.2470 | +2.93% | +0.11% | |
| JPM US Short Duration Bond I2 (a... | thesaurierend | 103.2320 | - | - | |
| JPM US Short Duration Bond I2 (d... | ausschüttend | 100.8560 | +6.87% | - | |
| JPM US Short Duration Bond C (di... | ausschüttend | 103.3060 | +3.29% | - | |
| JPM US Short Duration Bond I (ac... | thesaurierend | 121.6980 | +3.73% | +1.91% | |
| JPM US Short Duration Bond I (ac... | thesaurierend | 73.4690 | +1.95% | -3.24% | |
| JPM US Short Duration Bond C (ac... | thesaurierend | 118.4920 | +3.69% | +1.79% | |
| JPM US Short Duration Bond C (ac... | thesaurierend | 97.3790 | +1.90% | -3.37% | |
| JPM US Short Duration Bond C (di... | ausschüttend | 101.5950 | +3.69% | +1.79% | |
| JPM US Short Duration Bond C (ac... | thesaurierend | 102.9880 | +4.42% | - | |
| JPM US Short Duration Bond A (ac... | thesaurierend | 116.0060 | +3.33% | +0.73% | |
| JPM US Short Duration Bond A (ac... | thesaurierend | 70.0050 | +1.55% | -4.38% |
Performance
| lfd. Jahr | +0.80% | ||
|---|---|---|---|
| 6 Monate | +3.14% | ||
| 1 Jahr | +3.33% | ||
| 3 Jahre | +0.73% | ||
| 5 Jahre | +7.50% | ||
| 10 Jahre | +11.94% | ||
| seit Beginn | +16.01% | ||
| Jahr | |||
| 2023 | +4.46% | ||
| 2022 | -3.65% | ||
| 2021 | -0.56% | ||
| 2020 | +4.34% | ||
| 2019 | +3.86% | ||
| 2018 | +0.91% | ||
| 2017 | +0.52% | ||
| 2016 | +0.75% | ||
| 2015 | +0.21% | ||
