JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged)/ LU0469576879 /
| NAV28.08.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101,8500EUR | +0,08% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -1,27 | 0,14 | - |
| 2011 | 0,87 | 1,03 | 0,83 | 0,92 | 1,36 | -1,12 | 1,68 | -0,91 | -1,05 | 3,18 | -2,30 | 3,19 | +7,78% |
| 2012 | 2,18 | 1,60 | -0,33 | 0,59 | -0,75 | 1,43 | 2,42 | 0,27 | 0,93 | 1,51 | -0,38 | 0,76 | +10,67% |
| 2013 | -0,47 | 0,51 | 1,00 | 1,40 | -1,34 | -3,19 | 1,51 | -0,88 | 0,97 | 1,86 | 0,08 | 0,54 | +1,90% |
| 2014 | 0,90 | 1,33 | 0,03 | 0,89 | 0,99 | 0,51 | -0,45 | 1,19 | -1,69 | 0,90 | 0,48 | -0,08 | +5,08% |
| 2015 | 1,64 | 0,49 | -0,14 | -0,25 | -0,29 | -1,76 | 0,46 | -0,95 | -1,24 | 1,58 | -0,63 | -0,98 | -2,12% |
| 2016 | -1,02 | -0,24 | 2,20 | 1,25 | 0,10 | 0,31 | 1,77 | 0,99 | -0,51 | 0,04 | -1,42 | 1,20 | +4,69% |
| 2017 | 0,66 | 0,97 | -0,47 | 0,68 | 0,54 | -0,11 | 0,84 | -0,20 | 0,32 | 0,57 | -0,42 | 0,07 | +3,51% |
| 2018 | 0,18 | -1,03 | -0,95 | 0,05 | -0,79 | -0,29 | 0,58 | 0,13 | -0,16 | -1,39 | -1,08 | -1,23 | -5,85% |
| 2019 | 2,34 | 0,99 | 0,81 | 0,84 | -0,58 | 1,50 | 0,31 | 0,59 | -0,29 | 0,06 | -0,07 | 0,62 | +7,33% |
| 2020 | 0,64 | -0,45 | -8,65 | 4,39 | 2,04 | 1,29 | 2,49 | 0,47 | -0,73 | 0,13 | 3,18 | 0,99 | +5,31% |
| 2021 | -0,07 | -0,36 | -0,20 | 0,80 | 0,15 | 0,64 | 0,14 | 0,10 | -0,22 | -0,44 | -0,97 | 1,05 | +0,60% |
| 2022 | -2,21 | -1,94 | -0,08 | -2,68 | -0,90 | -4,45 | 2,97 | -0,80 | -3,45 | 0,60 | 1,96 | 0,13 | -10,58% |
| 2023 | 2,69 | -1,88 | 0,05 | 0,68 | -0,71 | 0,28 | 0,94 | -0,49 | -1,33 | -1,35 | 3,87 | 3,29 | +6,01% |
| 2024 | 0,24 | -0,32 | 1,02 | -1,20 | 1,05 | 0,64 | 1,49 | 1,27 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,59% | 2,55% | 3,24% | 3,55% | 4,70% |
| Sharpe Ratio | 1,17 | 2,14 | 1,85 | -1,15 | -0,54 |
| Bester Monat | +3,29% | +1,49% | +3,87% | +3,87% | +4,39% |
| Schlechtester Monat | -1,20% | -1,20% | -1,35% | -4,45% | -8,65% |
| Maximaler Verlust | -1,67% | -1,67% | -3,20% | -14,38% | -16,16% |
| Outperformance | +2,40% | - | +1,98% | -3,64% | -8,09% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Flexible Credit... | thesaurierend | 11,4200 | +12,07% | +6,93% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 124,7700 | +12,36% | +6,23% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 101,8500 | +9,50% | -1,66% | |
| JPMorgan Funds - Flexible Credit... | ausschüttend | 58,6400 | +8,51% | -1,78% | |
| JPMorgan Funds - Flexible Credit... | ausschüttend | 49,7700 | +8,08% | -2,94% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 94,1400 | +9,50% | -1,66% | |
| JPMorgan Funds - Flexible Credit... | ausschüttend | 53,0100 | +8,09% | -2,93% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 98,1600 | +10,44% | +0,87% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 145,5800 | +12,37% | +7,15% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 19,3400 | +11,86% | +5,74% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 11,4900 | +9,95% | -0,43% |
Performance
| lfd. Jahr | +4,25% | ||
|---|---|---|---|
| 6 Monate | +4,38% | ||
| 1 Jahr | +9,50% | ||
| 3 Jahre | -1,66% | ||
| 5 Jahre | +5,04% | ||
| 10 Jahre | +11,78% | ||
| seit Beginn | +42,07% | ||
| Jahr | |||
| 2023 | +6,01% | ||
| 2022 | -10,58% | ||
| 2021 | +0,60% | ||
| 2020 | +5,31% | ||
| 2019 | +7,33% | ||
| 2018 | -5,85% | ||
| 2017 | +3,51% | ||
| 2016 | +4,69% | ||
| 2015 | -2,12% | ||
