JPMorgan Funds - Flexible Credit Fund C (acc) - USD/ LU0469576440 /
| NAV01.08.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143.7700USD | +0.24% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 1.69 | 0.57 | -0.03 | -0.18 | -0.21 | -1.71 | 0.56 | -0.88 | -1.13 | 1.70 | -0.52 | -0.83 | -1.04% |
| 2016 | -0.87 | -0.13 | 2.39 | 1.38 | 0.25 | 0.50 | 1.91 | 1.18 | -0.32 | 0.23 | -1.21 | 1.40 | +6.83% |
| 2017 | 0.86 | 1.14 | -0.24 | 0.89 | 0.77 | 0.15 | 1.06 | 0.06 | 0.54 | 0.81 | -0.19 | 0.39 | +6.41% |
| 2018 | 0.42 | -0.80 | -0.62 | 0.35 | -0.48 | 0.00 | 0.87 | 0.44 | 0.11 | -1.06 | -0.73 | -0.86 | -2.35% |
| 2019 | 2.72 | 1.25 | 1.12 | 1.17 | -0.22 | 1.82 | 0.64 | 0.92 | -0.01 | 0.40 | 0.18 | 0.95 | +11.47% |
| 2020 | 0.91 | -0.22 | -8.33 | 4.59 | 2.19 | 1.43 | 2.69 | 0.60 | -0.57 | 0.27 | 3.37 | 1.19 | +7.79% |
| 2021 | 0.08 | -0.26 | -0.02 | 0.94 | 0.27 | 0.77 | 0.27 | 0.23 | -0.08 | -0.31 | -0.80 | 1.27 | +2.36% |
| 2022 | -2.06 | -1.88 | 0.15 | -2.46 | -0.67 | -4.12 | 3.16 | -0.47 | -3.09 | 0.91 | 2.35 | 0.50 | -7.66% |
| 2023 | 3.03 | -1.62 | 0.35 | 0.89 | -0.42 | 0.54 | 1.20 | -0.24 | -1.08 | -1.15 | 4.14 | 3.50 | +9.31% |
| 2024 | 0.43 | -0.12 | 1.20 | -0.98 | 1.26 | 0.84 | 1.73 | 0.24 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.56% | 2.47% | 3.30% | 3.52% | 4.67% |
| Sharpe Ratio | 1.76 | 2.00 | 1.97 | -0.49 | -0.01 |
| Bester Monat | +3.50% | +1.73% | +4.14% | +4.14% | +4.59% |
| Schlechtester Monat | -0.98% | -0.98% | -1.15% | -4.12% | -8.33% |
| Maximaler Verlust | -1.53% | -1.53% | -2.92% | -11.82% | -15.82% |
| Outperformance | +5.89% | - | +2.26% | +6.82% | +7.29% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Flexible Credit... | thesaurierend | 100.7900 | +7.33% | -2.76% | |
| JPMorgan Funds - Flexible Credit... | ausschüttend | 58.7700 | +7.75% | -1.60% | |
| JPMorgan Funds - Flexible Credit... | ausschüttend | 49.9000 | +7.34% | -2.77% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 93.1600 | +7.33% | -2.76% | |
| JPMorgan Funds - Flexible Credit... | ausschüttend | 53.1400 | +7.33% | -2.77% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 11.2800 | +9.83% | +5.72% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 123.2500 | +10.18% | +5.02% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 97.0800 | +8.24% | -0.25% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 143.7700 | +10.15% | +5.87% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 19.1000 | +9.64% | +4.43% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 11.3600 | +7.68% | -1.65% |
Performance
| lfd. Jahr | +4.67% | ||
|---|---|---|---|
| 6 Monate | +4.19% | ||
| 1 Jahr | +10.15% | ||
| 3 Jahre | +5.87% | ||
| 5 Jahre | +19.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +43.77% | ||
| Jahr | |||
| 2023 | +9.31% | ||
| 2022 | -7.66% | ||
| 2021 | +2.36% | ||
| 2020 | +7.79% | ||
| 2019 | +11.47% | ||
| 2018 | -2.35% | ||
| 2017 | +6.41% | ||
| 2016 | +6.83% | ||
| 2015 | -1.04% | ||
