JPMorgan Funds - Aggregate Bond Fund C (acc) - USD/ LU0430493485 /
| NAV12.11.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.6300USD | +0.08% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 1.57 | 1.26 | -1.82 | 0.47 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.50% | 3.44% | 3.74% | 4.21% | 3.97% |
| Sharpe Ratio | 0.23 | 1.41 | 1.71 | -0.86 | -0.47 |
| Bester Monat | +3.54% | +1.76% | +3.54% | +3.54% | +3.54% |
| Schlechtester Monat | -1.82% | -1.82% | -1.82% | -3.02% | -3.02% |
| Maximaler Verlust | -2.29% | -2.29% | -2.29% | -13.07% | -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 | 63.8300 | +8.98% | -4.00% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 106.1800 | +7.94% | - | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 115.9400 | +9.59% | -1.20% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 88.3400 | +7.70% | -6.95% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 96.4700 | +9.59% | -1.21% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 934.7700 | +7.20% | -7.31% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 89.0000 | +5.23% | -10.63% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 139.2100 | +9.83% | -0.55% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 121.2800 | +8.52% | -4.07% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 75.5700 | +6.65% | -9.68% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 68.0300 | +7.49% | -7.48% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 133.6300 | +9.39% | -1.74% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 84.3300 | +7.51% | -7.49% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 107.6300 | +9.40% | -1.74% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 134.6800 | +9.43% | -1.62% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 102.0900 | +9.44% | - | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 83.8500 | +7.56% | -7.38% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 98.4500 | +7.55% | - | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 101.0600 | +9.01% | - | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 100.9500 | +7.70% | -6.99% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 102.5800 | +4.75% | - | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 95.1200 | +4.83% | - | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 103.0400 | +4.99% | - | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 99.2500 | +4.85% | - | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 15.3800 | +8.92% | -2.90% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 8.6200 | +7.08% | -8.59% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 66.6800 | +7.07% | -8.60% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 101.8200 | +4.39% | - |
Performance
| lfd. Jahr | +3.32% | ||
|---|---|---|---|
| 6 Monate | +3.89% | ||
| 1 Jahr | +9.39% | ||
| 3 Jahre | -1.74% | ||
| 5 Jahre | +6.09% | ||
| 10 Jahre | +25.50% | ||
| seit Beginn | +33.63% | ||
| 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% | ||
