JPMorgan Funds - Global Short Duration Bond Fund I (dist) - GBP (hedged)/ LU0973526154 /
NAV18.10.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
60.9700GBP | +0.05% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.24 | 0.06 | - |
2014 | 0.19 | 0.14 | 0.24 | 0.16 | 0.14 | 0.06 | 0.19 | -0.02 | 0.24 | 0.05 | 0.21 | -0.11 | +1.50% |
2015 | 0.25 | 0.08 | 0.27 | -0.08 | 0.02 | -0.14 | 0.24 | 0.00 | 0.02 | 0.19 | 0.16 | -0.14 | +0.86% |
2016 | 0.24 | 0.08 | 0.30 | 0.18 | 0.08 | 0.21 | 0.11 | 0.00 | 0.03 | -0.11 | -0.19 | 0.15 | +1.08% |
2017 | -0.05 | 0.26 | -0.06 | 0.13 | 0.10 | -0.05 | 0.11 | 0.08 | 0.00 | 0.13 | -0.11 | -0.13 | +0.40% |
2018 | -0.19 | -0.10 | 0.02 | 0.07 | -0.23 | -0.02 | 0.05 | 0.05 | 0.03 | 0.07 | -0.07 | 0.03 | -0.29% |
2019 | 0.48 | 0.16 | 0.43 | 0.15 | 0.20 | 0.42 | 0.08 | 0.31 | -0.07 | -0.03 | -0.07 | 0.08 | +2.16% |
2020 | 0.34 | 0.29 | -1.92 | 1.53 | 0.29 | 0.26 | 0.23 | 0.11 | 0.03 | 0.03 | 0.21 | 0.16 | +1.56% |
2021 | -0.03 | 0.07 | -0.20 | 0.21 | 0.18 | -0.03 | 0.05 | -0.02 | 0.03 | -0.20 | -0.03 | 0.03 | +0.06% |
2022 | -0.12 | -0.49 | -0.84 | -0.42 | 0.22 | -0.59 | 0.47 | -0.69 | -0.70 | -0.15 | 0.22 | 0.31 | -2.75% |
2023 | 0.86 | -0.54 | 0.58 | 0.32 | -0.03 | -0.29 | 0.51 | 0.34 | -0.08 | 0.38 | 1.16 | 1.27 | +4.54% |
2024 | 0.37 | -0.07 | 0.57 | 0.03 | 0.48 | 0.43 | 1.02 | 0.83 | 0.81 | -0.11 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.10% | 1.14% | 1.22% | 1.48% | 1.48% |
Sharpe Ratio | 2.18 | 3.62 | 3.37 | -0.82 | -1.13 |
Bester Monat | +1.27% | +1.02% | +1.27% | +1.27% | +1.53% |
Schlechtester Monat | -0.11% | -0.11% | -0.11% | -0.84% | -1.92% |
Maximaler Verlust | -0.56% | -0.56% | -0.56% | -3.64% | -3.72% |
Outperformance | +4.47% | - | +4.07% | +5.89% | -1.06% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Global Short Du... | ausschüttend | 60.9700 | +7.33% | +6.11% | |
JPMorgan Funds - Global Short Du... | thesaurierend | 109.5400 | +7.87% | +9.50% | |
JPMorgan Funds - Global Short Du... | thesaurierend | 102.3200 | +5.93% | +2.18% | |
JPMorgan Funds - Global Short Du... | thesaurierend | 116.8700 | +7.66% | +8.03% | |
JPMorgan Funds - Global Short Du... | thesaurierend | 75.6400 | +5.08% | -0.28% | |
JPMorgan Funds - Global Short Du... | thesaurierend | 122.2900 | +7.54% | +7.64% | |
JPMorgan Funds - Global Short Du... | thesaurierend | 76.2600 | +5.81% | +1.82% | |
JPMorgan Funds - Global Short Du... | thesaurierend | 116.5300 | +4.48% | +15.14% | |
JPMorgan Funds - Global Short Du... | thesaurierend | 12.9800 | +7.45% | +7.45% | |
JPMorgan Funds - Global Short Du... | thesaurierend | 75.4600 | +5.76% | +1.68% | |
JPMorgan Funds - Global Short Du... | ausschüttend | 104.7800 | +7.50% | +7.51% | |
JPMorgan Funds - Global Short Du... | thesaurierend | 12.5600 | +7.17% | +6.44% | |
JPMorgan Funds - Global Short Du... | thesaurierend | 7.4500 | +5.37% | +0.54% |
Performance
lfd. Jahr | +4.43% | ||
---|---|---|---|
6 Monate | +3.61% | ||
1 Jahr | +7.33% | ||
3 Jahre | +6.11% | ||
5 Jahre | +7.93% | ||
10 Jahre | +12.55% | ||
seit Beginn | +14.72% | ||
Jahr | |||
2023 | +4.54% | ||
2022 | -2.75% | ||
2021 | +0.06% | ||
2020 | +1.56% | ||
2019 | +2.16% | ||
2018 | -0.29% | ||
2017 | +0.40% | ||
2016 | +1.08% | ||
2015 | +0.86% |
Ausschüttungen
11.09.2024 | 1.58 GBP |
13.09.2023 | 1.16 GBP |
14.09.2022 | 0.67 GBP |
09.09.2021 | 0.64 GBP |
10.09.2020 | 0.67 GBP |
05.09.2019 | 0.93 GBP |
05.09.2018 | 0.78 GBP |
12.09.2017 | 0.74 GBP |
01.09.2016 | 0.78 GBP |
16.09.2015 | 1.20 GBP |
17.09.2014 | 0.83 GBP |