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JPMorgan Funds - Aggregate Bond Fund C (acc) - USD/  LU0430493485  /

Fonds
NAV31.07.2024 Diff.+0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
131,7200USD +0,24% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - 0,26 0,56 1,44 -1,37 -2,21 0,81 -0,15 0,77 0,99 -0,16 -0,34 +0,21%
2014 1,25 0,73 0,09 0,69 0,94 0,24 0,33 1,16 -0,12 0,65 1,16 0,50 +7,87%
2015 1,65 -0,44 0,67 -0,87 -0,60 -1,36 1,19 -0,15 0,12 0,41 0,16 -0,28 +0,45%
2016 1,46 0,91 0,85 0,40 0,39 1,68 0,47 0,22 0,14 -1,30 -1,62 0,41 +4,02%
2017 -0,51 0,89 -0,11 0,50 0,67 0,00 0,08 0,73 -0,15 0,56 0,06 0,20 +2,95%
2018 -0,58 -0,58 0,70 -0,13 -0,23 0,04 0,20 0,33 -0,14 -0,27 -0,06 0,60 -0,14%
2019 1,61 0,44 1,72 0,19 1,23 1,60 0,71 2,28 -0,48 -0,24 -0,14 -0,21 +9,03%
2020 1,56 0,61 -1,80 2,24 0,36 0,60 1,90 -0,50 0,31 0,01 1,25 0,80 +7,51%
2021 -0,48 -1,08 0,16 0,25 0,28 0,53 1,02 -0,07 -0,85 -0,17 0,45 -0,07 -0,04%
2022 -1,18 -1,03 -1,38 -2,45 -0,53 -2,04 2,12 -1,88 -3,02 -0,87 1,94 -0,33 -10,27%
2023 2,37 -1,82 1,40 0,26 -0,56 -0,04 0,11 -0,46 -1,64 -0,71 3,52 3,54 +5,94%
2024 -0,31 -0,74 1,13 -1,42 0,72 0,72 1,76 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,46% 3,45% 3,94% 4,11% 3,96%
Sharpe Ratio -0,12 0,21 0,63 -1,21 -0,66
Bester Monat +3,54% +1,76% +3,54% +3,54% +3,54%
Schlechtester Monat -1,42% -1,42% -1,64% -3,02% -3,02%
Maximaler Verlust -1,71% -1,71% -3,40% -13,68% -13,68%
Outperformance +4,64% - +0,87% +7,56% +8,45%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Aggregate Bond ... ausschüttend 65,1100 +5,64% -6,12%
JPMorgan Funds - Aggregate Bond ... thesaurierend 119,8200 +5,27% -6,23%
JPMorgan Funds - Aggregate Bond ... thesaurierend 75,0400 +3,42% -11,47%
JPMorgan Funds - Aggregate Bond ... thesaurierend 105,0800 +4,67% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 114,2200 +6,31% -3,44%
JPMorgan Funds - Aggregate Bond ... ausschüttend 90,6800 +4,44% -8,78%
JPMorgan Funds - Aggregate Bond ... ausschüttend 97,1200 +6,31% -3,45%
JPMorgan Funds - Aggregate Bond ... thesaurierend 926,8000 +4,07% -8,97%
JPMorgan Funds - Aggregate Bond ... thesaurierend 88,7500 +2,13% -11,80%
JPMorgan Funds - Aggregate Bond ... thesaurierend 137,0600 +6,55% -2,80%
JPMorgan Funds - Aggregate Bond ... thesaurierend 132,7400 +6,17% -3,84%
JPMorgan Funds - Aggregate Bond ... ausschüttend 103,9100 +6,16% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 83,0600 +4,29% -9,21%
JPMorgan Funds - Aggregate Bond ... ausschüttend 101,3500 +4,29% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 103,1600 +5,67% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 99,9700 +4,44% -8,83%
JPMorgan Funds - Aggregate Bond ... ausschüttend 98,3200 +1,77% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 102,8100 +1,90% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 99,0700 +1,77% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 69,5400 +4,25% -9,30%
JPMorgan Funds - Aggregate Bond ... thesaurierend 131,7200 +6,11% -3,96%
JPMorgan Funds - Aggregate Bond ... thesaurierend 83,5500 +4,24% -9,32%
JPMorgan Funds - Aggregate Bond ... ausschüttend 109,5900 +6,13% -3,96%
JPMorgan Funds - Aggregate Bond ... thesaurierend 102,4100 +1,69% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 15,1800 +5,71% -5,07%
JPMorgan Funds - Aggregate Bond ... thesaurierend 8,5500 +3,76% -10,47%
JPMorgan Funds - Aggregate Bond ... ausschüttend 68,0800 +3,84% -10,41%
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,7700 +1,32% -

Performance

lfd. Jahr  
+1,84%
6 Monate  
+2,16%
1 Jahr  
+6,11%
3 Jahre
  -3,96%
5 Jahre  
+5,28%
10 Jahre  
+25,98%
seit Beginn  
+31,72%
Jahr
2023  
+5,94%
2022
  -10,27%
2021
  -0,04%
2020  
+7,51%
2019  
+9,03%
2018
  -0,14%
2017  
+2,95%
2016  
+4,02%
2015  
+0,45%