JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD/ LU2223742862 /
NAV07.06.2024 | Diff.-0.0150 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.1430HKD | -0.16% | ausschüttend | Anleihen Anleihen Gemischt | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.26 | 0.09 | 0.22 | - |
2021 | 0.08 | 0.03 | 0.30 | -0.14 | 0.02 | -0.06 | 0.14 | 0.06 | -0.21 | -0.43 | 0.19 | -0.19 | -0.21% |
2022 | -0.71 | -0.45 | -1.04 | -0.28 | 0.46 | -0.87 | 0.66 | -0.54 | -1.19 | -0.39 | 0.08 | 0.54 | -3.69% |
2023 | 1.41 | -0.45 | 0.96 | 0.42 | -0.49 | -0.35 | 0.03 | 0.85 | -0.37 | 0.12 | 1.22 | 1.29 | +4.72% |
2024 | 0.50 | -0.18 | 0.47 | -0.26 | 0.48 | 0.23 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.58% | 1.75% | 1.92% | 1.96% | -% |
Sharpe Ratio | -0.53 | 0.34 | 0.17 | -1.64 | - |
Bester Monat | +1.29% | +1.29% | +1.29% | +1.41% | - |
Schlechtester Monat | -0.26% | -0.26% | -0.37% | -1.19% | - |
Maximaler Verlust | -0.60% | -0.60% | -0.74% | -5.34% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - US Short Durati... | thesaurierend | 111.9300 | +4.15% | +0.22% | |
JPMorgan Funds - US Short Durati... | thesaurierend | 67.5180 | +2.41% | -4.93% | |
JPMorgan Funds - US Short Durati... | thesaurierend | 104.8410 | - | - | |
JPMorgan Funds - US Short Durati... | thesaurierend | 114.3990 | +5.00% | +2.68% | |
JPMorgan Funds - US Short Durati... | ausschüttend | 9.1430 | +4.08% | +1.61% | |
JPMorgan Funds - US Short Durati... | ausschüttend | 90.6750 | +4.46% | +0.90% | |
JPMorgan Funds - US Short Durati... | thesaurierend | 103.6330 | +3.63% | - | |
JPMorgan Funds - US Short Durati... | ausschüttend | 101.3560 | +8.11% | - | |
JPMorgan Funds - US Short Durati... | ausschüttend | 103.8050 | +4.48% | - | |
JPMorgan Funds - US Short Durati... | thesaurierend | 122.3070 | +4.87% | +2.32% | |
JPMorgan Funds - US Short Durati... | thesaurierend | 73.7490 | +3.12% | -2.94% | |
JPMorgan Funds - US Short Durati... | thesaurierend | 119.0820 | +4.83% | +2.19% | |
JPMorgan Funds - US Short Durati... | thesaurierend | 97.7470 | +3.07% | -3.06% | |
JPMorgan Funds - US Short Durati... | ausschüttend | 102.1010 | +4.83% | +2.19% | |
JPMorgan Funds - US Short Durati... | thesaurierend | 103.3480 | +4.02% | - | |
JPMorgan Funds - US Short Durati... | thesaurierend | 116.5550 | +4.46% | +1.13% | |
JPMorgan Funds - US Short Durati... | thesaurierend | 70.2530 | +2.71% | -4.07% |
Performance
lfd. Jahr | +1.24% | ||
---|---|---|---|
6 Monate | +2.14% | ||
1 Jahr | +4.08% | ||
3 Jahre | +1.61% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.44% | ||
Jahr | |||
2023 | +4.72% | ||
2022 | -3.69% | ||
2021 | -0.21% |
Ausschüttungen
08.05.2024 | 0.04 HKD |
09.04.2024 | 0.04 HKD |
08.03.2024 | 0.04 HKD |
08.02.2024 | 0.04 HKD |
09.01.2024 | 0.03 HKD |
08.12.2023 | 0.03 HKD |
08.11.2023 | 0.03 HKD |
11.10.2023 | 0.03 HKD |
08.09.2023 | 0.03 HKD |
08.08.2023 | 0.03 HKD |
10.07.2023 | 0.03 HKD |
08.06.2023 | 0.03 HKD |
11.05.2023 | 0.03 HKD |
12.04.2023 | 0.03 HKD |
08.03.2023 | 0.03 HKD |
08.02.2023 | 0.03 HKD |
10.01.2023 | 0.02 HKD |
08.12.2022 | 0.02 HKD |
08.11.2022 | 0.02 HKD |
12.10.2022 | 0.02 HKD |
08.09.2022 | 0.02 HKD |
09.08.2022 | 0.02 HKD |
08.07.2022 | 0.02 HKD |
08.06.2022 | 0.02 HKD |
11.05.2022 | 0.02 HKD |
08.04.2022 | 0.02 HKD |
08.03.2022 | 0.02 HKD |
08.02.2022 | 0.02 HKD |
10.01.2022 | 0.02 HKD |
08.12.2021 | 0.02 HKD |
09.11.2021 | 0.02 HKD |
13.10.2021 | 0.02 HKD |
10.08.2021 | 0.02 HKD |
08.07.2021 | 0.02 HKD |
08.06.2021 | 0.02 HKD |
10.05.2021 | 0.02 HKD |
08.04.2021 | 0.02 HKD |
09.03.2021 | 0.02 HKD |
09.02.2021 | 0.02 HKD |
08.01.2021 | 0.02 HKD |
08.12.2020 | 0.02 HKD |
10.11.2020 | 0.02 HKD |