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

Fonds
NAV14.05.2024 Diff.-0,1050 Ertragstyp Ausrichtung Fondsgesellschaft
102,8830EUR -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 -0,63 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,17% 5,81% 5,93% -% -%
Sharpe Ratio 1,06 0,46 0,08 - -
Bester Monat +2,20% +2,20% +2,71% - -
Schlechtester Monat -0,63% -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 +3,34% -
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 +4,31% -
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  
+3,29%
6 Monate  
+3,17%
1 Jahr  
+4,31%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,88%
Jahr
2023  
+1,22%