JPMorgan Funds - Europe High Yield Bond Fund C (acc) - EUR/ LU0159054922 /
NAV14.11.2024 | Diff.+0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22.4070EUR | +0.06% | thesaurierend | Anleihen Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -5.09 | -1.89 | 0.21 | 5.89 | 1.21 | -5.29 | -2.64 | 1.30 | -6.52 | -23.91 | -6.47 | -2.41 | -39.36% |
2009 | 7.58 | -2.30 | -1.25 | 11.75 | 11.36 | 3.19 | 7.42 | 5.52 | 8.29 | 0.50 | 0.40 | 2.50 | +69.19% |
2010 | 2.24 | 0.00 | 4.67 | 1.27 | -4.04 | 0.37 | 4.20 | 0.45 | 1.52 | 3.16 | -1.36 | 1.38 | +14.41% |
2011 | 2.72 | 1.57 | -0.98 | 1.40 | 0.49 | -1.29 | -0.41 | -6.41 | -4.39 | 9.10 | -5.64 | 3.13 | -1.70% |
2012 | 5.45 | 3.45 | 0.63 | -1.03 | -0.88 | 1.45 | 2.38 | 2.40 | 0.45 | 2.71 | 1.17 | 2.53 | +22.60% |
2013 | 0.21 | 0.28 | 0.63 | 2.30 | 0.14 | -2.59 | 2.52 | 0.34 | 0.82 | 2.56 | 0.92 | 0.85 | +9.25% |
2014 | 0.39 | 2.06 | 0.32 | 0.44 | 1.19 | 0.93 | -0.31 | 0.62 | -0.61 | -0.43 | 1.36 | -0.24 | +5.82% |
2015 | 1.28 | 1.87 | 0.00 | 0.53 | -0.06 | -2.18 | 1.69 | -0.71 | -2.57 | 2.82 | 0.95 | -1.06 | +2.44% |
2016 | -1.25 | -0.36 | 3.58 | 1.83 | -0.26 | -0.58 | 2.29 | 2.47 | -1.31 | 0.78 | -0.71 | 1.89 | +8.53% |
2017 | 0.56 | 0.96 | -0.24 | 1.09 | 0.85 | -0.18 | 1.20 | 0.12 | 0.42 | 1.07 | -0.65 | 0.01 | +5.32% |
2018 | 0.14 | -0.67 | -0.31 | 0.67 | -1.07 | -0.63 | 1.44 | 0.27 | 0.24 | -1.14 | -2.20 | -0.77 | -4.02% |
2019 | 2.11 | 1.44 | 0.91 | 1.29 | -0.92 | 2.50 | 0.62 | 0.83 | -0.10 | -0.27 | 0.58 | 0.91 | +10.29% |
2020 | -0.77 | -1.59 | -11.35 | 6.21 | 1.89 | 1.10 | 1.80 | 1.29 | -0.95 | 0.15 | 4.25 | 0.76 | +1.74% |
2021 | 0.31 | 0.36 | 0.41 | 0.59 | 0.51 | 0.13 | 0.38 | 0.28 | -0.19 | -0.57 | -0.37 | 0.99 | +2.86% |
2022 | -1.78 | -2.75 | 0.44 | -3.11 | -0.99 | -6.97 | 5.33 | -1.07 | -4.30 | 2.54 | 3.69 | -0.60 | -9.74% |
2023 | 2.61 | -0.37 | 0.29 | 0.18 | 0.76 | 0.42 | 1.20 | 0.31 | 0.05 | 0.28 | 2.40 | 2.86 | +11.47% |
2024 | 0.37 | 0.14 | -0.32 | -0.20 | 0.86 | 0.42 | 0.99 | 1.05 | 0.65 | 0.52 | 0.29 | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.37% | 1.84% | 2.58% | 5.14% | 6.34% |
Sharpe Ratio | 1.10 | 3.15 | 2.55 | -0.23 | -0.12 |
Bester Monat | +2.86% | +1.05% | +2.86% | +5.33% | +6.21% |
Schlechtester Monat | -0.32% | +0.29% | -0.32% | -6.97% | -11.35% |
Maximaler Verlust | -1.60% | -0.87% | -1.60% | -15.24% | -21.64% |
Outperformance | +0.30% | - | +0.43% | +2.72% | +5.70% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Europe High Yie... | thesaurierend | 151.1190 | +10.15% | +7.27% | |
JPMorgan Funds - Europe High Yie... | thesaurierend | 119.4170 | +9.77% | +6.15% | |
JPMorgan Funds - Europe High Yie... | thesaurierend | 120.7150 | +11.08% | +9.85% | |
JPMorgan Funds - Europe High Yie... | thesaurierend | 13.6680 | +8.62% | +2.86% | |
JPMorgan Funds - Europe High Yie... | thesaurierend | 160.3610 | +8.62% | +2.85% | |
JPMorgan Funds - Europe High Yie... | ausschüttend | 79.1150 | +7.40% | +1.70% | |
JPMorgan Funds - Europe High Yie... | thesaurierend | 22.4070 | +9.60% | +5.67% | |
JPMorgan Funds - Europe High Yie... | thesaurierend | 129.7530 | +9.65% | +5.80% | |
JPMorgan Funds - Europe High Yie... | thesaurierend | 22.5370 | +9.22% | +4.57% | |
JPMorgan Funds - Europe High Yie... | ausschüttend | 2.5240 | +9.24% | +4.57% |
Performance
lfd. Jahr | +4.87% | ||
---|---|---|---|
6 Monate | +4.36% | ||
1 Jahr | +9.60% | ||
3 Jahre | +5.67% | ||
5 Jahre | +12.05% | ||
10 Jahre | +36.88% | ||
seit Beginn | +124.07% | ||
Jahr | |||
2023 | +11.47% | ||
2022 | -9.74% | ||
2021 | +2.86% | ||
2020 | +1.74% | ||
2019 | +10.29% | ||
2018 | -4.02% | ||
2017 | +5.32% | ||
2016 | +8.53% | ||
2015 | +2.44% |