JPMorgan Funds - US High Yield Plus Bond Fund A (acc) - USD/ LU0749326731 /
| NAV09.09.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 177.9000USD | +0.03% | thesaurierend | Anleihen Anleihen Unternehmen | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.90 | -1.48 | 1.74 | 2.37 | 0.90 | 1.72 | 0.89 | 0.62 | 1.91 | - |
| 2013 | 1.66 | 0.20 | 1.15 | 2.22 | -1.18 | -2.72 | 2.11 | -1.14 | 1.12 | 2.18 | 0.18 | 0.44 | +6.27% |
| 2014 | 0.52 | 1.94 | 0.07 | 0.50 | 0.99 | 0.89 | -1.06 | 1.15 | -2.49 | 1.59 | -0.43 | -1.74 | +1.85% |
| 2015 | 0.70 | 2.11 | -0.56 | 1.09 | 0.29 | -1.41 | -0.44 | -1.88 | -2.83 | 2.64 | -2.34 | -2.57 | -5.27% |
| 2016 | -1.96 | -0.14 | 4.16 | 3.76 | 0.95 | 0.07 | 2.63 | 1.85 | 0.25 | 0.51 | -0.84 | 2.01 | +13.87% |
| 2017 | 1.43 | 1.17 | -0.43 | 1.08 | 0.86 | -0.23 | 1.28 | -0.21 | 0.75 | -0.15 | 0.19 | 0.50 | +6.39% |
| 2018 | 0.54 | -0.96 | -0.84 | 0.62 | -0.17 | 0.48 | 0.88 | 0.61 | 0.47 | -2.19 | -0.52 | -2.42 | -3.50% |
| 2019 | 4.33 | 2.08 | 0.63 | 1.69 | -1.64 | 2.15 | 0.72 | 0.51 | 0.42 | -0.12 | 0.23 | 1.79 | +13.44% |
| 2020 | -0.06 | -0.43 | -9.30 | 2.74 | 4.30 | 0.53 | 4.04 | 0.90 | -1.06 | 0.72 | 3.21 | 1.82 | +6.90% |
| 2021 | 0.51 | 0.39 | 0.44 | 1.18 | 0.20 | 1.29 | 0.34 | 0.25 | 0.14 | -0.30 | -0.80 | 1.62 | +5.37% |
| 2022 | -3.01 | -0.48 | -0.68 | -3.29 | -0.22 | -6.95 | 6.13 | -2.13 | -4.78 | 3.78 | 0.99 | -0.33 | -11.08% |
| 2023 | 3.33 | -1.21 | -0.15 | 1.07 | -0.47 | 0.82 | 1.78 | 0.39 | -1.11 | -1.50 | 4.07 | 3.71 | +11.03% |
| 2024 | -0.16 | 0.52 | 1.11 | -0.85 | 1.27 | 0.92 | 1.98 | 1.80 | 0.33 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.23% | 3.27% | 3.92% | 5.76% | 6.87% |
| Sharpe Ratio | 2.18 | 2.59 | 2.41 | -0.25 | 0.08 |
| Bester Monat | +3.71% | +1.98% | +4.07% | +6.13% | +6.13% |
| Schlechtester Monat | -0.85% | -0.85% | -1.50% | -6.95% | -9.30% |
| Maximaler Verlust | -1.80% | -1.80% | -2.91% | -14.98% | -20.08% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US High Yield P... | thesaurierend | 112.8400 | +11.94% | +2.60% | |
| JPMorgan Funds - US High Yield P... | ausschüttend | 117.8800 | +13.93% | - | |
| JPMorgan Funds - US High Yield P... | ausschüttend | 50.7300 | +9.23% | -1.79% | |
| JPMorgan Funds - US High Yield P... | ausschüttend | 9.1800 | +11.80% | +5.99% | |
| JPMorgan Funds - US High Yield P... | ausschüttend | 82.2100 | +12.30% | +5.65% | |
| JPMorgan Funds - US High Yield P... | ausschüttend | 48.0500 | +8.69% | -3.26% | |
| JPMorgan Funds - US High Yield P... | thesaurierend | 151.5000 | +13.36% | +7.60% | |
| JPMorgan Funds - US High Yield P... | ausschüttend | 96.8700 | +12.85% | +6.16% | |
| JPMorgan Funds - US High Yield P... | thesaurierend | 100.8400 | +10.89% | -0.29% | |
| JPMorgan Funds - US High Yield P... | thesaurierend | 177.9000 | +12.85% | +6.16% |
Performance
| lfd. Jahr | +7.11% | ||
|---|---|---|---|
| 6 Monate | +5.78% | ||
| 1 Jahr | +12.85% | ||
| 3 Jahre | +6.16% | ||
| 5 Jahre | +21.92% | ||
| 10 Jahre | +45.78% | ||
| seit Beginn | +77.90% | ||
| Jahr | |||
| 2023 | +11.03% | ||
| 2022 | -11.08% | ||
| 2021 | +5.37% | ||
| 2020 | +6.90% | ||
| 2019 | +13.44% | ||
| 2018 | -3.50% | ||
| 2017 | +6.39% | ||
| 2016 | +13.87% | ||
| 2015 | -5.27% | ||
