JPM US Short Duration Bond I2 (acc) - EUR (hedged)/ LU1727359835 /
| NAV16.05.2024 | Diff.+0.0820 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.4450EUR | +0.08% | thesaurierend | Anleihen Anleihen Gemischt | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.72 | -0.67 | -1.36 | -0.55 | 0.39 | -1.01 | 0.46 | -0.71 | -1.40 | -0.56 | 0.53 | 0.30 | -5.20% |
| 2023 | 0.65 | 0.30 | - | - | - | - | 4.89 | 0.16 | -0.33 | 0.13 | 1.28 | 1.14 | +8.41% |
| 2024 | 0.37 | -0.40 | 0.42 | -0.27 | 0.54 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.60% | 1.76% | 4.18% | -% | -% |
| Sharpe Ratio | -1.28 | 0.56 | - | - | - |
| Bester Monat | +1.14% | +1.28% | +1.28% | +4.89% | - |
| Schlechtester Monat | -0.40% | -0.40% | -0.40% | -1.40% | - |
| Maximaler Verlust | -0.61% | -0.61% | -0.65% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US Short Duration Bond D (ac... | thesaurierend | 111.6790 | +3.33% | +0.04% | |
| JPM US Short Duration Bond D (ac... | thesaurierend | 67.4280 | +1.54% | -5.05% | |
| JPM US Short Duration Bond X (ac... | thesaurierend | 104.5430 | - | - | |
| JPM US Short Duration Bond I2 (a... | thesaurierend | 114.0860 | +4.17% | +2.50% | |
| JPM US Short Duration Bond A (mt... | ausschüttend | 9.1140 | +2.83% | +0.85% | |
| JPM US Short Duration Bond A (mt... | ausschüttend | 90.4540 | +3.24% | +0.33% | |
| JPM US Short Duration Bond I2 (a... | thesaurierend | 103.4450 | - | - | |
| JPM US Short Duration Bond I2 (d... | ausschüttend | 101.0860 | +7.19% | - | |
| JPM US Short Duration Bond C (di... | ausschüttend | 103.5400 | +3.60% | - | |
| JPM US Short Duration Bond I (ac... | thesaurierend | 121.9820 | +4.05% | +2.14% | |
| JPM US Short Duration Bond I (ac... | thesaurierend | 73.6200 | +2.24% | -3.06% | |
| JPM US Short Duration Bond C (ac... | thesaurierend | 118.7680 | +4.01% | +2.01% | |
| JPM US Short Duration Bond C (ac... | thesaurierend | 97.5790 | +2.19% | -3.19% | |
| JPM US Short Duration Bond C (di... | ausschüttend | 101.8310 | +4.01% | +2.01% | |
| JPM US Short Duration Bond C (ac... | thesaurierend | 102.7290 | +4.18% | - | |
| JPM US Short Duration Bond A (ac... | thesaurierend | 116.2720 | +3.64% | +0.95% | |
| JPM US Short Duration Bond A (ac... | thesaurierend | 70.1470 | +1.84% | -4.19% |
Performance
| lfd. Jahr | +0.65% | ||
|---|---|---|---|
| 6 Monate | +2.35% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.45% | ||
| Jahr | |||
| 2023 | +8.41% | ||
| 2022 | -5.20% | ||
