JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD/ LU0430494889 /
| NAV08.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5200USD | 0.00% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.20 | 0.30 | 0.20 | 0.30 | -0.10 | - |
| 2010 | 0.30 | 0.40 | 0.39 | -0.20 | -0.10 | 0.10 | 0.39 | 0.29 | 0.39 | 0.00 | -0.19 | 0.10 | +1.88% |
| 2011 | -0.19 | 0.10 | 0.00 | 0.49 | 0.29 | -0.10 | 0.00 | 0.10 | -0.19 | 0.19 | -0.39 | 0.68 | +0.97% |
| 2012 | 1.06 | 0.29 | -0.10 | 0.29 | 0.00 | 0.19 | 0.47 | 0.19 | 0.19 | 0.28 | 0.09 | 0.19 | +3.18% |
| 2013 | -0.19 | 0.28 | 0.09 | 0.37 | -0.19 | -0.47 | 0.47 | -0.37 | 0.28 | 0.19 | 0.19 | 0.00 | +0.65% |
| 2014 | 0.09 | 0.09 | 0.19 | 0.09 | 0.09 | 0.00 | 0.09 | -0.09 | 0.18 | 0.00 | 0.09 | -0.09 | +0.74% |
| 2015 | 0.18 | 0.00 | 0.18 | -0.09 | 0.00 | -0.28 | 0.18 | 0.00 | -0.09 | 0.18 | 0.09 | -0.18 | +0.18% |
| 2016 | 0.28 | 0.00 | 0.28 | 0.18 | 0.09 | 0.09 | 0.18 | 0.00 | 0.00 | 0.00 | -0.18 | 0.18 | +1.10% |
| 2017 | 0.00 | 0.27 | -0.09 | 0.18 | 0.18 | 0.00 | 0.18 | 0.18 | 0.09 | 0.18 | -0.09 | 0.00 | +1.09% |
| 2018 | -0.09 | -0.09 | 0.18 | 0.09 | -0.09 | 0.09 | 0.18 | 0.18 | 0.09 | 0.18 | 0.00 | 0.18 | +0.90% |
| 2019 | 0.62 | 0.27 | 0.53 | 0.26 | 0.35 | 0.52 | 0.17 | 0.43 | 0.09 | 0.00 | 0.00 | 0.26 | +3.57% |
| 2020 | 0.34 | 0.34 | -1.71 | 1.57 | 0.26 | 0.26 | 0.26 | 0.09 | 0.00 | 0.00 | 0.17 | 0.25 | +1.81% |
| 2021 | -0.08 | 0.08 | -0.25 | 0.17 | 0.17 | -0.08 | 0.08 | -0.08 | 0.00 | -0.17 | -0.08 | 0.08 | -0.17% |
| 2022 | -0.17 | -0.51 | -0.85 | -0.43 | 0.17 | -0.60 | 0.52 | -0.69 | -0.61 | -0.18 | 0.35 | 0.44 | -2.54% |
| 2023 | 0.87 | -0.52 | 0.69 | 0.34 | 0.00 | -0.26 | 0.52 | 0.34 | -0.09 | 0.34 | 1.19 | 1.26 | +4.78% |
| 2024 | 0.33 | -0.08 | 0.58 | 0.00 | 0.49 | 0.41 | 1.06 | 0.73 | 0.80 | -0.48 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.12% | 1.13% | 1.27% | 1.57% | 1.57% |
| Sharpe Ratio | 1.64 | 2.41 | 2.75 | -0.85 | -1.10 |
| Bester Monat | +1.26% | +1.06% | +1.26% | +1.26% | +1.57% |
| Schlechtester Monat | -0.48% | -0.48% | -0.48% | -0.85% | -1.71% |
| Maximaler Verlust | -0.56% | -0.56% | -0.56% | -3.64% | -3.80% |
| Outperformance | +3.83% | - | -1.54% | -4.21% | -6.98% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | ausschüttend | 60.7500 | +6.87% | +5.63% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 109.1600 | +7.47% | +9.02% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 102.0200 | +5.55% | +1.77% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 116.4700 | +7.28% | +7.55% | |
| JPMorgan Funds - Global Short Du... | ausschüttend | 102.4700 | +6.29% | - | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 75.4300 | +4.69% | -0.68% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 121.8700 | +7.14% | +7.17% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 76.0300 | +5.41% | +1.39% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 114.8500 | +3.00% | +13.01% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 12.9400 | +7.12% | +7.03% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 75.2400 | +5.38% | +1.28% | |
| JPMorgan Funds - Global Short Du... | ausschüttend | 104.4200 | +7.10% | +7.04% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 12.5200 | +6.73% | +5.92% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 7.4300 | +4.94% | +0.13% |
Performance
| lfd. Jahr | +3.90% | ||
|---|---|---|---|
| 6 Monate | +2.96% | ||
| 1 Jahr | +6.73% | ||
| 3 Jahre | +5.92% | ||
| 5 Jahre | +7.93% | ||
| 10 Jahre | +15.39% | ||
| seit Beginn | +25.20% | ||
| Jahr | |||
| 2023 | +4.78% | ||
| 2022 | -2.54% | ||
| 2021 | -0.17% | ||
| 2020 | +1.81% | ||
| 2019 | +3.57% | ||
| 2018 | +0.90% | ||
| 2017 | +1.09% | ||
| 2016 | +1.10% | ||
| 2015 | +0.18% | ||
