JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR/ LU0408847340 /
| NAV09.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.7200EUR | +0.13% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.50 | 1.89 | 2.15 | 2.10 | 3.56 | 0.81 | 1.17 | 0.80 | 1.32 | -0.26 | - |
| 2010 | 1.83 | 0.09 | 0.94 | 0.59 | -0.59 | 0.17 | 1.27 | 1.75 | -0.49 | 0.08 | -1.48 | 0.00 | +4.18% |
| 2011 | -0.25 | 0.75 | -0.33 | 0.92 | 0.74 | -0.25 | 0.99 | -1.30 | -1.16 | 1.92 | -2.87 | 2.70 | +1.75% |
| 2012 | 2.79 | 1.68 | 0.55 | 0.47 | 0.16 | -0.08 | 2.41 | 0.99 | 0.38 | 1.27 | 0.52 | 0.96 | +12.73% |
| 2013 | -1.31 | 1.33 | 0.73 | 1.30 | -0.36 | -2.15 | 1.02 | -0.29 | 0.65 | 1.30 | 0.29 | -0.36 | +2.11% |
| 2014 | 1.21 | 0.85 | 0.35 | 1.04 | 0.76 | 0.62 | 0.41 | 1.08 | -0.07 | 0.47 | 0.53 | 0.46 | +7.99% |
| 2015 | 0.99 | 0.78 | -0.19 | -0.39 | -0.59 | -2.23 | 1.48 | -0.73 | -1.07 | 1.42 | 0.73 | -0.86 | -0.73% |
| 2016 | 0.40 | 0.13 | 1.39 | 0.20 | 0.20 | 0.91 | 1.74 | 0.32 | -0.25 | -0.89 | -1.15 | 0.71 | +3.73% |
| 2017 | -0.71 | 1.23 | -0.32 | 0.51 | 0.45 | -0.51 | 0.83 | 0.44 | -0.25 | 1.14 | -0.19 | -0.31 | +2.31% |
| 2018 | -0.13 | -0.31 | -0.25 | 0.06 | -0.57 | -0.13 | 0.32 | -0.06 | -0.32 | -0.32 | -0.83 | 0.13 | -2.38% |
| 2019 | 1.09 | 0.70 | 1.26 | 0.75 | -0.25 | 1.49 | 1.28 | 0.54 | -0.84 | -0.06 | -0.54 | -0.06 | +5.46% |
| 2020 | 0.97 | -0.48 | -7.94 | 4.94 | 0.13 | 1.75 | 0.86 | 0.24 | 0.12 | 0.67 | 1.27 | 0.12 | +2.19% |
| 2021 | -0.30 | -0.78 | 0.18 | 0.00 | -0.24 | 0.36 | 1.02 | -0.30 | -0.78 | -0.78 | 0.12 | 0.00 | -1.49% |
| 2022 | -1.51 | -2.58 | -1.32 | -2.94 | -0.86 | -3.52 | 4.40 | -4.09 | -3.37 | 0.14 | 2.56 | -1.59 | -14.04% |
| 2023 | 1.90 | -1.86 | 1.27 | 0.42 | 0.28 | -0.62 | 1.11 | -0.07 | -1.03 | 0.56 | 2.49 | 2.97 | +7.53% |
| 2024 | 0.00 | -0.85 | 1.25 | -0.78 | 0.26 | 0.59 | 1.63 | 0.32 | 0.45 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.68% | 2.53% | 3.06% | 4.45% | 4.64% |
| Sharpe Ratio | 0.28 | 0.94 | 1.63 | -1.24 | -0.97 |
| Bester Monat | +2.97% | +1.63% | +2.97% | +4.40% | +4.94% |
| Schlechtester Monat | -0.85% | -0.78% | -1.03% | -4.09% | -7.94% |
| Maximaler Verlust | -1.18% | -1.17% | -1.57% | -17.26% | -17.90% |
| Outperformance | +2.26% | - | +1.82% | +2.18% | +1.66% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euro Corporate ... | thesaurierend | 113.1400 | +9.37% | -3.51% | |
| JPMorgan Funds - Euro Corporate ... | thesaurierend | 109.6600 | +9.01% | - | |
| JPMorgan Funds - Euro Corporate ... | thesaurierend | 14.7700 | +7.97% | -7.17% | |
| JPMorgan Funds - Euro Corporate ... | thesaurierend | 104.9900 | +8.92% | -4.69% | |
| JPMorgan Funds - Euro Corporate ... | thesaurierend | 15.6400 | +8.84% | -4.87% | |
| JPMorgan Funds - Euro Corporate ... | thesaurierend | 15.7200 | +8.41% | -6.04% |
Performance
| lfd. Jahr | +2.88% | ||
|---|---|---|---|
| 6 Monate | +2.88% | ||
| 1 Jahr | +8.41% | ||
| 3 Jahre | -6.04% | ||
| 5 Jahre | -5.13% | ||
| 10 Jahre | +5.22% | ||
| seit Beginn | +57.20% | ||
| Jahr | |||
| 2023 | +7.53% | ||
| 2022 | -14.04% | ||
| 2021 | -1.49% | ||
| 2020 | +2.19% | ||
| 2019 | +5.46% | ||
| 2018 | -2.38% | ||
| 2017 | +2.31% | ||
| 2016 | +3.73% | ||
| 2015 | -0.73% | ||
