JPM US Short Duration Bond C (acc) - EUR (hedged)/ LU2464423396 /
| NAV14.05.2024 | Diff.-0.1050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.8830EUR | -0.10% | thesaurierend | Anleihen Anleihen Gemischt | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | -0.53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.19% | 5.81% | 5.94% | -% | -% |
| Sharpe Ratio | 1.13 | 0.08 | 0.10 | - | - |
| Bester Monat | +2.20% | +2.20% | +2.71% | - | - |
| Schlechtester Monat | -0.53% | -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 | 111.4690 | +3.06% | -0.15% | |
| JPM US Short Duration Bond D (ac... | thesaurierend | 67.3150 | +1.28% | -5.21% | |
| JPM US Short Duration Bond X (ac... | thesaurierend | 104.3410 | - | - | |
| JPM US Short Duration Bond I2 (a... | thesaurierend | 113.8670 | +3.90% | +2.31% | |
| JPM US Short Duration Bond A (mt... | ausschüttend | 9.1050 | +2.64% | +0.76% | |
| JPM US Short Duration Bond A (mt... | ausschüttend | 90.2830 | +2.97% | +0.13% | |
| JPM US Short Duration Bond I2 (a... | thesaurierend | 103.2670 | - | - | |
| JPM US Short Duration Bond I2 (d... | ausschüttend | 100.8970 | +6.92% | - | |
| JPM US Short Duration Bond C (di... | ausschüttend | 103.3470 | +3.29% | - | |
| JPM US Short Duration Bond I (ac... | thesaurierend | 121.7480 | +3.78% | +1.94% | |
| JPM US Short Duration Bond I (ac... | thesaurierend | 73.4940 | +1.99% | -3.22% | |
| JPM US Short Duration Bond C (ac... | thesaurierend | 118.5410 | +3.73% | +1.82% | |
| JPM US Short Duration Bond C (ac... | thesaurierend | 97.4120 | +1.94% | -3.35% | |
| JPM US Short Duration Bond C (di... | ausschüttend | 101.6360 | +3.74% | +1.81% | |
| JPM US Short Duration Bond C (ac... | thesaurierend | 102.8830 | +4.42% | - | |
| JPM US Short Duration Bond A (ac... | thesaurierend | 116.0520 | +3.37% | +0.76% | |
| JPM US Short Duration Bond A (ac... | thesaurierend | 70.0280 | +1.59% | -4.36% |
Performance
| lfd. Jahr | +3.40% | ||
|---|---|---|---|
| 6 Monate | +2.10% | ||
| 1 Jahr | +4.42% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.99% | ||
| Jahr | |||
| 2023 | +1.22% | ||
