JPMorgan Funds - US High Yield Plus Bond Fund A (acc) - USD/ LU0749326731 /
| NAV09.01.2025 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 181,1700USD | +0,06% | thesaurierend | Anleihen Anleihen Unternehmen | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0,90 | -1,48 | 1,74 | 2,37 | 0,90 | 1,72 | 0,89 | 0,62 | 1,91 | - |
| 2013 | 1,66 | 0,20 | 1,15 | 2,22 | -1,18 | -2,72 | 2,11 | -1,14 | 1,12 | 2,18 | 0,18 | 0,44 | +6,27% |
| 2014 | 0,52 | 1,94 | 0,07 | 0,50 | 0,99 | 0,89 | -1,06 | 1,15 | -2,49 | 1,59 | -0,43 | -1,74 | +1,85% |
| 2015 | 0,70 | 2,11 | -0,56 | 1,09 | 0,29 | -1,41 | -0,44 | -1,88 | -2,83 | 2,64 | -2,34 | -2,57 | -5,27% |
| 2016 | -1,96 | -0,14 | 4,16 | 3,76 | 0,95 | 0,07 | 2,63 | 1,85 | 0,25 | 0,51 | -0,84 | 2,01 | +13,87% |
| 2017 | 1,43 | 1,17 | -0,43 | 1,08 | 0,86 | -0,23 | 1,28 | -0,21 | 0,75 | -0,15 | 0,19 | 0,50 | +6,39% |
| 2018 | 0,54 | -0,96 | -0,84 | 0,62 | -0,17 | 0,48 | 0,88 | 0,61 | 0,47 | -2,19 | -0,52 | -2,42 | -3,50% |
| 2019 | 4,33 | 2,08 | 0,63 | 1,69 | -1,64 | 2,15 | 0,72 | 0,51 | 0,42 | -0,12 | 0,23 | 1,79 | +13,44% |
| 2020 | -0,06 | -0,43 | -9,30 | 2,74 | 4,30 | 0,53 | 4,04 | 0,90 | -1,06 | 0,72 | 3,21 | 1,82 | +6,90% |
| 2021 | 0,51 | 0,39 | 0,44 | 1,18 | 0,20 | 1,29 | 0,34 | 0,25 | 0,14 | -0,30 | -0,80 | 1,62 | +5,37% |
| 2022 | -3,01 | -0,48 | -0,68 | -3,29 | -0,22 | -6,95 | 6,13 | -2,13 | -4,78 | 3,78 | 0,99 | -0,33 | -11,08% |
| 2023 | 3,33 | -1,21 | -0,15 | 1,07 | -0,47 | 0,82 | 1,78 | 0,39 | -1,11 | -1,50 | 4,07 | 3,71 | +11,03% |
| 2024 | -0,16 | 0,52 | 1,11 | -0,85 | 1,27 | 0,92 | 1,98 | 1,80 | 1,82 | -0,52 | 1,16 | -0,63 | - |
| 2025 | 0,35 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,27% | 2,85% | 2,93% | 5,74% | 6,88% |
| Sharpe Ratio | 5,57 | 3,05 | 2,45 | 0,01 | 0,16 |
| Bester Monat | +0,35% | +1,98% | +1,98% | +6,13% | +6,13% |
| Schlechtester Monat | -0,63% | -0,63% | -0,85% | -6,95% | -9,30% |
| Maximaler Verlust | -0,25% | -1,23% | -1,80% | -14,51% | -20,08% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US High Yield P... | thesaurierend | 114,6700 | +9,20% | +4,89% | |
| JPMorgan Funds - US High Yield P... | ausschüttend | 113,8100 | +11,01% | - | |
| JPMorgan Funds - US High Yield P... | ausschüttend | 50,6400 | +8,16% | +1,93% | |
| JPMorgan Funds - US High Yield P... | ausschüttend | 9,1100 | +9,03% | +8,08% | |
| JPMorgan Funds - US High Yield P... | ausschüttend | 81,7400 | +9,43% | +8,20% | |
| JPMorgan Funds - US High Yield P... | ausschüttend | 47,8900 | +7,63% | +0,42% | |
| JPMorgan Funds - US High Yield P... | thesaurierend | 154,5100 | +10,45% | +10,20% | |
| JPMorgan Funds - US High Yield P... | ausschüttend | 93,3600 | +9,96% | +8,72% | |
| JPMorgan Funds - US High Yield P... | thesaurierend | 102,1500 | +8,18% | +1,95% | |
| JPMorgan Funds - US High Yield P... | thesaurierend | 181,1700 | +9,96% | +8,73% |
Performance
| lfd. Jahr | +0,35% | ||
|---|---|---|---|
| 6 Monate | +5,64% | ||
| 1 Jahr | +9,96% | ||
| 3 Jahre | +8,73% | ||
| 5 Jahre | +21,05% | ||
| seit Beginn | +81,17% | ||
| Jahr | |||
| 2023 | +11,03% | ||
| 2022 | -11,08% | ||
| 2021 | +5,37% | ||
| 2020 | +6,90% | ||
| 2019 | +13,44% | ||
| 2018 | -3,50% | ||
| 2017 | +6,39% | ||
| 2016 | +13,87% | ||