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JPM US Short Duration Bond C (acc) - EUR (hedged)/  LU2464423396  /

Fonds
NAV20.05.2024 Diff.-0,1040 Ertragstyp Ausrichtung Fondsgesellschaft
102,5990EUR -0,10% thesaurierend Anleihen Anleihen Gemischt JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - 1,99 3,15 1,08 1,73 -2,06 -4,05 -2,25 -
2023 -0,59 1,41 -1,39 -0,49 2,71 -2,57 -0,55 2,08 2,35 0,01 -1,41 -0,21 +1,22%
2024 2,20 0,02 0,99 0,69 -0,91 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,07% 5,56% 5,92% -% -%
Sharpe Ratio 0,84 0,66 0,01 - -
Bester Monat +2,20% +2,20% +2,71% - -
Schlechtester Monat -0,91% -1,41% -2,57% - -
Maximaler Verlust -1,66% -2,21% -4,72% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Short Duration Bond D (ac... thesaurierend 111,6230 +3,71% +0,02%
JPM US Short Duration Bond D (ac... thesaurierend 67,3890 +1,95% -5,07%
JPM US Short Duration Bond X (ac... thesaurierend 104,5020 - -
JPM US Short Duration Bond I2 (a... thesaurierend 114,0390 +4,55% +2,48%
JPM US Short Duration Bond A (mt... ausschüttend 9,1040 +3,28% +0,81%
JPM US Short Duration Bond A (mt... ausschüttend 90,4120 +3,62% +0,30%
JPM US Short Duration Bond I2 (a... thesaurierend 103,3940 - -
JPM US Short Duration Bond I2 (d... ausschüttend 101,0440 +7,61% -
JPM US Short Duration Bond C (di... ausschüttend 103,4950 +4,00% -
JPM US Short Duration Bond I (ac... thesaurierend 121,9290 +4,43% +2,11%
JPM US Short Duration Bond I (ac... thesaurierend 73,5830 +2,66% -3,08%
JPM US Short Duration Bond C (ac... thesaurierend 118,7170 +4,39% +1,99%
JPM US Short Duration Bond C (ac... thesaurierend 97,5300 +2,61% -3,21%
JPM US Short Duration Bond C (di... ausschüttend 101,7870 +4,39% +1,99%
JPM US Short Duration Bond C (ac... thesaurierend 102,5990 +3,86% -
JPM US Short Duration Bond A (ac... thesaurierend 116,2180 +4,03% +0,93%
JPM US Short Duration Bond A (ac... thesaurierend 70,1090 +2,26% -4,21%

Performance

lfd. Jahr  
+3,01%
6 Monate  
+3,65%
1 Jahr  
+3,86%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,60%
Jahr
2023  
+1,22%