JPMorgan Funds - US Short Duration Bond Fund A (acc) - USD/ LU0562247428 /
| NAV03.10.2024 | Diff.-0.0320 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.2620USD | -0.03% | thesaurierend | Anleihen Anleihen Gemischt | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.56 | -0.12 | 0.15 | 0.66 | 0.19 | 0.01 | 0.38 | 0.29 | 0.03 | 0.19 | -0.15 | 0.19 | +2.40% |
| 2012 | 0.57 | -0.16 | -0.06 | 0.19 | 0.15 | -0.16 | 0.36 | -0.05 | 0.23 | -0.04 | -0.11 | 0.10 | +1.04% |
| 2013 | -0.06 | 0.10 | -0.08 | 0.22 | -0.31 | -0.38 | 0.18 | -0.13 | 0.39 | 0.07 | 0.07 | -0.22 | -0.15% |
| 2014 | 0.23 | 0.08 | -0.20 | 0.12 | 0.23 | -0.08 | -0.04 | 0.06 | -0.11 | 0.21 | 0.08 | -0.25 | +0.33% |
| 2015 | 0.51 | -0.20 | 0.24 | 0.03 | 0.08 | -0.10 | 0.00 | -0.04 | 0.14 | -0.07 | -0.16 | -0.22 | +0.21% |
| 2016 | 0.34 | 0.06 | 0.38 | 0.16 | -0.11 | 0.70 | -0.11 | -0.09 | 0.01 | -0.05 | -0.51 | -0.02 | +0.75% |
| 2017 | 0.16 | 0.17 | -0.04 | 0.16 | 0.17 | -0.04 | 0.20 | 0.17 | -0.27 | 0.08 | -0.19 | -0.06 | +0.52% |
| 2018 | -0.26 | -0.20 | 0.07 | -0.12 | 0.31 | -0.02 | 0.02 | 0.29 | -0.10 | 0.16 | 0.12 | 0.62 | +0.91% |
| 2019 | 0.41 | 0.21 | 0.81 | -0.02 | 0.66 | 0.63 | 0.05 | 0.65 | -0.02 | 0.19 | 0.04 | 0.19 | +3.86% |
| 2020 | 0.50 | 0.68 | -0.24 | 1.28 | 0.41 | 0.68 | 0.29 | 0.15 | -0.01 | 0.20 | 0.12 | 0.20 | +4.34% |
| 2021 | 0.08 | 0.00 | 0.07 | -0.03 | 0.08 | -0.12 | 0.03 | -0.01 | -0.10 | -0.28 | -0.03 | -0.23 | -0.56% |
| 2022 | -0.69 | -0.67 | -1.23 | -0.50 | 0.47 | -0.86 | 0.61 | -0.53 | -1.20 | -0.40 | 0.75 | 0.57 | -3.65% |
| 2023 | 0.86 | -0.59 | 0.96 | 0.42 | -0.29 | -0.38 | 0.51 | 0.29 | -0.23 | 0.20 | 1.40 | 1.24 | +4.46% |
| 2024 | 0.44 | -0.31 | 0.50 | -0.20 | 0.52 | 0.65 | 0.95 | 1.06 | 0.89 | -0.07 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.62% | 1.60% | 1.72% | 1.97% | 1.80% |
| Sharpe Ratio | 1.71 | 3.08 | 2.54 | -0.87 | -0.82 |
| Bester Monat | +1.24% | +1.06% | +1.40% | +1.40% | +1.40% |
| Schlechtester Monat | -0.31% | -0.20% | -0.31% | -1.23% | -1.23% |
| Maximaler Verlust | -0.58% | -0.48% | -0.58% | -5.75% | -5.96% |
| Outperformance | +4.18% | - | -1.17% | -0.39% | -4.93% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Short Durati... | thesaurierend | 108.4180 | +8.38% | - | |
| JPMorgan Funds - US Short Durati... | thesaurierend | 118.2260 | +8.17% | +6.23% | |
| JPMorgan Funds - US Short Durati... | thesaurierend | 106.4980 | +6.41% | - | |
| JPMorgan Funds - US Short Durati... | ausschüttend | 103.0380 | +11.42% | - | |
| JPMorgan Funds - US Short Durati... | thesaurierend | 115.3760 | +7.30% | +3.69% | |
| JPMorgan Funds - US Short Durati... | thesaurierend | 69.2040 | +5.55% | -1.96% | |
| JPMorgan Funds - US Short Durati... | ausschüttend | 9.2390 | +6.76% | +4.39% | |
| JPMorgan Funds - US Short Durati... | ausschüttend | 92.1330 | +7.62% | +4.63% | |
| JPMorgan Funds - US Short Durati... | ausschüttend | 102.9290 | +7.67% | - | |
| JPMorgan Funds - US Short Durati... | thesaurierend | 126.3530 | +8.04% | +5.86% | |
| JPMorgan Funds - US Short Durati... | thesaurierend | 75.7580 | +6.28% | +0.09% | |
| JPMorgan Funds - US Short Durati... | thesaurierend | 123.0050 | +8.00% | +5.73% | |
| JPMorgan Funds - US Short Durati... | thesaurierend | 100.4010 | +6.24% | -0.04% | |
| JPMorgan Funds - US Short Durati... | ausschüttend | 101.3060 | +8.00% | +5.73% | |
| JPMorgan Funds - US Short Durati... | thesaurierend | 104.7210 | +2.41% | - | |
| JPMorgan Funds - US Short Durati... | thesaurierend | 120.2620 | +7.62% | +4.63% | |
| JPMorgan Funds - US Short Durati... | thesaurierend | 72.0770 | +5.87% | -1.08% |
Performance
| lfd. Jahr | +4.49% | ||
|---|---|---|---|
| 6 Monate | +4.03% | ||
| 1 Jahr | +7.62% | ||
| 3 Jahre | +4.63% | ||
| 5 Jahre | +9.23% | ||
| 10 Jahre | +16.05% | ||
| seit Beginn | +20.26% | ||
| Jahr | |||
| 2023 | +4.46% | ||
| 2022 | -3.65% | ||
| 2021 | -0.56% | ||
| 2020 | +4.34% | ||
| 2019 | +3.86% | ||
| 2018 | +0.91% | ||
| 2017 | +0.52% | ||
| 2016 | +0.75% | ||
| 2015 | +0.21% | ||
