JPMorgan Funds - Flexible Credit Fund T (div) - EUR (hedged)/ LU0569321192 /
| NAV10.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52.5400EUR | +0.02% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.32 | -0.38 | -0.19 | 0.80 | 0.14 | 0.64 | 0.13 | 0.10 | -0.23 | -0.44 | -0.96 | 1.05 | +0.97% |
| 2022 | -2.22 | -1.94 | -0.07 | -2.70 | -0.88 | -4.45 | 2.97 | -0.81 | -3.45 | 0.60 | 1.96 | 0.12 | -10.59% |
| 2023 | 2.71 | -1.89 | 0.06 | 0.67 | -0.70 | 0.27 | 0.95 | -0.50 | -1.33 | -1.35 | 3.86 | 3.29 | +6.01% |
| 2024 | 0.23 | -0.30 | 1.02 | -1.20 | 1.06 | 0.64 | 0.56 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.66% | 2.57% | 3.39% | 3.53% | -% |
| Sharpe Ratio | 0.06 | 0.63 | 1.14 | -1.41 | - |
| Bester Monat | +3.29% | +1.06% | +3.86% | +3.86% | - |
| Schlechtester Monat | -1.20% | -1.20% | -1.35% | -4.45% | - |
| Maximaler Verlust | -1.67% | -1.67% | -3.73% | -14.39% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Flexible Credit... | thesaurierend | 99.6600 | +7.58% | -3.75% | |
| JPMorgan Funds - Flexible Credit... | ausschüttend | 58.1000 | +8.00% | -2.60% | |
| JPMorgan Funds - Flexible Credit... | ausschüttend | 49.3400 | +7.57% | -3.76% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 92.1100 | +7.57% | -3.75% | |
| JPMorgan Funds - Flexible Credit... | ausschüttend | 52.5400 | +7.57% | -3.76% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 11.1400 | +10.19% | +4.60% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 121.6500 | +10.42% | +3.89% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 95.9400 | +8.49% | -1.27% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 141.9100 | +10.44% | +4.70% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 18.8600 | +9.91% | +3.29% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 11.2300 | +7.98% | -2.60% |
Performance
| lfd. Jahr | +1.99% | ||
|---|---|---|---|
| 6 Monate | +2.62% | ||
| 1 Jahr | +7.57% | ||
| 3 Jahre | -3.76% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.27% | ||
| Jahr | |||
| 2023 | +6.01% | ||
| 2022 | -10.59% | ||
| 2021 | +0.97% | ||
Ausschüttungen
| 08.05.2024 | 0.65 EUR |
| 08.02.2024 | 0.62 EUR |
| 08.11.2023 | 0.58 EUR |
| 08.08.2023 | 0.57 EUR |
| 11.05.2023 | 0.58 EUR |
| 08.02.2023 | 0.60 EUR |
| 08.11.2022 | 0.56 EUR |
| 09.08.2022 | 0.60 EUR |
| 11.05.2022 | 0.62 EUR |
| 08.02.2022 | 0.66 EUR |
| 09.11.2021 | 0.70 EUR |
| 10.08.2021 | 0.71 EUR |
| 10.05.2021 | 0.71 EUR |
| 09.02.2021 | 0.72 EUR |
